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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 170.00 | 9 170.00 | | 9 170.00 |
AT Other tangible assets | 135 585.00 | 126 219.00 | 9 367.00 | 135 585.00 |
BD Other fixed assets | 185.00 | | 185.00 | 185.00 |
BJ TOTAL (I) | 144 940.00 | 135 388.00 | 9 552.00 | 144 940.00 |
BT Goods | 117 172.00 | | 117 172.00 | 117 172.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 8 077.00 | | 8 077.00 | 8 077.00 |
BZ Other receivables | 9 498.00 | | 9 498.00 | 9 498.00 |
CF Cash and cash equivalents | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 137 705.00 | | 137 705.00 | 137 705.00 |
CO Grand total (0 to V) | 282 645.00 | 135 388.00 | 147 257.00 | 282 645.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -24 626.00 | -55 703.00 | | -24 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 979.00 | 31 077.00 | | 25 979.00 |
DL TOTAL (I) | 21 352.00 | -4 626.00 | | 21 352.00 |
DU Loans and Debts from Credit Institutions (3) | 5 825.00 | 1 532.00 | | 5 825.00 |
DV Miscellaneous Loans and Financial Debts (4) | 104 749.00 | 133 130.00 | | 104 749.00 |
DX Trade payables and related accounts | 12 715.00 | 5 235.00 | | 12 715.00 |
DY Tax and social security liabilities | 2 616.00 | 651.00 | | 2 616.00 |
EC TOTAL (IV) | 125 904.00 | 140 548.00 | | 125 904.00 |
EE Grand total (I to V) | 147 257.00 | 135 922.00 | | 147 257.00 |
EG Accrued income and payables due within one year | 121 936.00 | 140 548.00 | | 121 936.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 532.00 | | |
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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 | | | 210 850.00 | |
FJ Net sales | | | 210 850.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 350.00 | |
FQ Other income | | | 796.00 | |
FR Total operating income (I) | | | 211 997.00 | |
FS Purchases of goods (including customs duties) | | | 116 222.00 | |
FT Inventory change (goods) | | | 2 583.00 | |
FW Other purchases and external expenses | | | 49 798.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
FY Salaries and Wages | | | 11 350.00 | |
FZ Social Security Contributions | | | 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 946.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 185 069.00 | |
GG - OPERATING RESULT (I - II) | | | 26 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 1 007.00 | |
GU Total financial expenses (VI) | | | 1 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -55.00 | | | -55.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 000.00 | 216 013.00 | | 212 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 021.00 | 184 936.00 | | 186 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 979.00 | 31 077.00 | | 25 979.00 |
HP References: Equipment leasing | 1 968.00 | 4 933.00 | | 1 968.00 |
