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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 9 066.00 | 9 066.00 | | 9 066.00 |
BH Other financial assets | 254.00 | | 254.00 | 254.00 |
BJ TOTAL (I) | 9 320.00 | 9 066.00 | 254.00 | 9 320.00 |
BT Goods | 45 711.00 | | 45 711.00 | 45 711.00 |
BX Customers and related accounts | 3 132.00 | | 3 132.00 | 3 132.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 41 173.00 | | 41 173.00 | 41 173.00 |
CH Prepaid expenses | 449.00 | | 449.00 | 449.00 |
CJ TOTAL (II) | 92 436.00 | | 92 436.00 | 92 436.00 |
CO Grand total (0 to V) | 101 757.00 | 9 066.00 | 92 690.00 | 101 757.00 |
CP Shares due in less than one year | 254.00 | | | 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 55 440.00 | 54 417.00 | | 55 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 284.00 | 1 023.00 | | 3 284.00 |
DL TOTAL (I) | 67 109.00 | 63 825.00 | | 67 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 000.00 | 20 000.00 | | 20 000.00 |
DX Trade payables and related accounts | 2 797.00 | 7 645.00 | | 2 797.00 |
DY Tax and social security liabilities | 2 784.00 | 1 918.00 | | 2 784.00 |
EC TOTAL (IV) | 25 581.00 | 29 563.00 | | 25 581.00 |
EE Grand total (I to V) | 92 690.00 | 93 388.00 | | 92 690.00 |
EG Accrued income and payables due within one year | 25 581.00 | 29 563.00 | | 25 581.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 158 580.00 | 169.00 | 158 749.00 | 158 580.00 |
FG Production sold - services | 3 437.00 | | 3 437.00 | 3 437.00 |
FJ Net sales | 162 016.00 | 169.00 | 162 185.00 | 162 016.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 185.00 | |
FS Purchases of goods (including customs duties) | | | 92 888.00 | |
FT Inventory change (goods) | | | -4 780.00 | |
FW Other purchases and external expenses | | | 23 247.00 | |
FX Taxes, duties, and similar payments | | | 5 957.00 | |
FY Salaries and Wages | | | 24 000.00 | |
FZ Social Security Contributions | | | 17 046.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 158 363.00 | |
GG - OPERATING RESULT (I - II) | | | 3 822.00 | |
GL Other interest and similar income | | | 41.00 | |
GP Total financial income (V) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 863.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 17.00 | | |
A2 TOTAL ASSETS | 17 046.00 | 17 979.00 | | 17 046.00 |
HB Exceptional income from capital transactions | | 3 250.00 | | |
HD Total exceptional income (VII) | | 3 250.00 | | |
HF Exceptional expenses on capital transactions | | 328.00 | | |
HH Total exceptional expenses (VIII) | | 328.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 922.00 | | |
HK Income tax | 579.00 | 181.00 | | 579.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 226.00 | 178 188.00 | | 162 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 942.00 | 177 165.00 | | 158 942.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 284.00 | 1 023.00 | | 3 284.00 |
HP References: Equipment leasing | 4 007.00 | 4 345.00 | | 4 007.00 |
