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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 | 74 992.00 | 23 892.00 | 51 100.00 | 74 992.00 |
BJ TOTAL (I) | 74 992.00 | 23 892.00 | 51 100.00 | 74 992.00 |
BT Goods | 2 538.00 | | 2 538.00 | 2 538.00 |
BX Customers and related accounts | 1 736.00 | | 1 736.00 | 1 736.00 |
BZ Other receivables | 9 306.00 | | 9 306.00 | 9 306.00 |
CF Cash and cash equivalents | 19 037.00 | | 19 037.00 | 19 037.00 |
CH Prepaid expenses | 1 355.00 | | 1 355.00 | 1 355.00 |
CJ TOTAL (II) | 33 973.00 | | 33 973.00 | 33 973.00 |
CO Grand total (0 to V) | 108 964.00 | 23 892.00 | 85 072.00 | 108 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -4 522.00 | -11 295.00 | | -4 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 409.00 | 6 773.00 | | 3 409.00 |
DL TOTAL (I) | 2 887.00 | -522.00 | | 2 887.00 |
DU Loans and Debts from Credit Institutions (3) | 42 005.00 | 53 831.00 | | 42 005.00 |
DX Trade payables and related accounts | 11 568.00 | 11 948.00 | | 11 568.00 |
EA Other liabilities | 28 612.00 | 28 187.00 | | 28 612.00 |
EC TOTAL (IV) | 82 185.00 | 93 966.00 | | 82 185.00 |
EE Grand total (I to V) | 85 072.00 | 93 444.00 | | 85 072.00 |
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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 | | | 305 953.00 | |
FJ Net sales | | | 305 953.00 | |
FQ Other income | | | 12 396.00 | |
FR Total operating income (I) | | | 318 349.00 | |
FS Purchases of goods (including customs duties) | | | 80 317.00 | |
FT Inventory change (goods) | | | -103.00 | |
FU Purchases of raw materials and other supplies | | | 3 797.00 | |
FW Other purchases and external expenses | | | 66 084.00 | |
FX Taxes, duties, and similar payments | | | 2 594.00 | |
FY Salaries and Wages | | | 115 442.00 | |
FZ Social Security Contributions | | | 34 781.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 368.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 312 281.00 | |
GG - OPERATING RESULT (I - II) | | | 6 068.00 | |
GU Total financial expenses (VI) | | | 1 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31.00 | 797.00 | | 31.00 |
HH Total exceptional expenses (VIII) | 1 280.00 | 910.00 | | 1 280.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 249.00 | -113.00 | | -1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 318 380.00 | 334 590.00 | | 318 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 314 971.00 | 327 817.00 | | 314 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 409.00 | 6 773.00 | | 3 409.00 |
HP References: Equipment leasing | 17 682.00 | 17 682.00 | | 17 682.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 581.00 | 581.00 | | 581.00 |
8B Suppliers and Related Accounts | 11 568.00 | 11 568.00 | | 11 568.00 |
VG Loans with a maturity of up to one year at origin | 42 005.00 | 12 163.00 | 29 842.00 | 42 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 030.00 | 28 030.00 | | 28 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 042.00 | 11 042.00 | | 11 042.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 185.00 | 52 343.00 | 29 842.00 | 82 185.00 |
