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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
AF Concessions, Patents and Similar Rights | 250 000.00 | | 250 000.00 | 250 000.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 326.00 | 81.00 | 244.00 | 326.00 |
AT Other tangible assets | 15 551.00 | 1 286.00 | 14 265.00 | 15 551.00 |
BJ TOTAL (I) | 300 876.00 | 1 367.00 | 299 510.00 | 300 876.00 |
BR Intermediate and finished products | 66 230.00 | | 66 230.00 | 66 230.00 |
BT Goods | 98 293.00 | | 98 293.00 | 98 293.00 |
BX Customers and related accounts | 24 581.00 | | 24 581.00 | 24 581.00 |
BZ Other receivables | 4 124.00 | | 4 124.00 | 4 124.00 |
CF Cash and cash equivalents | 41 736.00 | | 41 736.00 | 41 736.00 |
CJ TOTAL (II) | 234 963.00 | | 234 963.00 | 234 963.00 |
CO Grand total (0 to V) | 535 840.00 | 1 367.00 | 534 473.00 | 535 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 60.00 | | 800.00 |
DH Retained earnings | 27 532.00 | 1 148.00 | | 27 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 784.00 | 27 124.00 | | 16 784.00 |
DL TOTAL (I) | 53 116.00 | 36 332.00 | | 53 116.00 |
DU Loans and Debts from Credit Institutions (3) | 133 275.00 | | | 133 275.00 |
DX Trade payables and related accounts | 313 475.00 | 98 676.00 | | 313 475.00 |
DY Tax and social security liabilities | 26 407.00 | 13 518.00 | | 26 407.00 |
EA Other liabilities | 8 200.00 | 35 000.00 | | 8 200.00 |
EC TOTAL (IV) | 481 357.00 | 147 193.00 | | 481 357.00 |
EE Grand total (I to V) | 534 473.00 | 183 525.00 | | 534 473.00 |
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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 | 551 381.00 | 1 124.00 | 552 505.00 | 551 381.00 |
FJ Net sales | 551 381.00 | 1 124.00 | 552 505.00 | 551 381.00 |
FM Inventory production | | | 66 230.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 883.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 619 627.00 | |
FS Purchases of goods (including customs duties) | | | 425 683.00 | |
FT Inventory change (goods) | | | -36 865.00 | |
FU Purchases of raw materials and other supplies | | | 1 661.00 | |
FW Other purchases and external expenses | | | 81 136.00 | |
FX Taxes, duties, and similar payments | | | 2 024.00 | |
FY Salaries and Wages | | | 68 396.00 | |
FZ Social Security Contributions | | | 7 917.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 367.00 | |
GE Other Expenses | | | 42 821.00 | |
GF Total Operating Expenses (II) | | | 594 141.00 | |
GG - OPERATING RESULT (I - II) | | | 25 486.00 | |
GR Interest and similar expenses | | | 5 025.00 | |
GU Total financial expenses (VI) | | | 5 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 181.00 | | | 1 181.00 |
HH Total exceptional expenses (VIII) | 1 181.00 | | | 1 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 181.00 | | | -1 181.00 |
HK Income tax | 2 496.00 | 4 588.00 | | 2 496.00 |
HL TOTAL REVENUE (I + III + V + VII) | 619 627.00 | 416 021.00 | | 619 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 602 843.00 | 388 898.00 | | 602 843.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 784.00 | 27 124.00 | | 16 784.00 |
HP References: Equipment leasing | 888.00 | | | 888.00 |
