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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 700.00 | 1 700.00 | | 1 700.00 |
AR Technical installations, industrial equipment and tools | 14 281.00 | 10 189.00 | 4 092.00 | 14 281.00 |
AT Other tangible assets | 1 630.00 | 1 024.00 | 606.00 | 1 630.00 |
BJ TOTAL (I) | 17 611.00 | 12 913.00 | 4 698.00 | 17 611.00 |
BN Goods in progress | 15 087.00 | | 15 087.00 | 15 087.00 |
BX Customers and related accounts | 171 620.00 | | 171 620.00 | 171 620.00 |
BZ Other receivables | 45 672.00 | | 45 672.00 | 45 672.00 |
CD Marketable securities | 157.00 | | 157.00 | 157.00 |
CF Cash and cash equivalents | 4 232.00 | | 4 232.00 | 4 232.00 |
CJ TOTAL (II) | 236 768.00 | | 236 768.00 | 236 768.00 |
CO Grand total (0 to V) | 254 379.00 | 12 913.00 | 241 466.00 | 254 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 70 653.00 | 61 692.00 | | 70 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 544.00 | 8 961.00 | | 1 544.00 |
DL TOTAL (I) | 80 584.00 | 79 040.00 | | 80 584.00 |
DU Loans and Debts from Credit Institutions (3) | 26 025.00 | | | 26 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 306.00 | 35 830.00 | | 3 306.00 |
DX Trade payables and related accounts | 27 858.00 | 79 546.00 | | 27 858.00 |
DY Tax and social security liabilities | 103 495.00 | 70 360.00 | | 103 495.00 |
EA Other liabilities | 198.00 | 478.00 | | 198.00 |
EC TOTAL (IV) | 160 882.00 | 186 214.00 | | 160 882.00 |
EE Grand total (I to V) | 241 466.00 | 265 254.00 | | 241 466.00 |
EI Including equity loans | 3 306.00 | | | 3 306.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 693 140.00 | | 693 140.00 | 693 140.00 |
FJ Net sales | 693 140.00 | | 693 140.00 | 693 140.00 |
FM Inventory production | | | 7 544.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 550.00 | |
FR Total operating income (I) | | | 703 233.00 | |
FS Purchases of goods (including customs duties) | | | 120.00 | |
FU Purchases of raw materials and other supplies | | | 332 511.00 | |
FW Other purchases and external expenses | | | 301 512.00 | |
FX Taxes, duties, and similar payments | | | 2 848.00 | |
FY Salaries and Wages | | | 43 033.00 | |
FZ Social Security Contributions | | | 8 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 293.00 | |
GF Total Operating Expenses (II) | | | 690 376.00 | |
GG - OPERATING RESULT (I - II) | | | 12 857.00 | |
GR Interest and similar expenses | | | 5 722.00 | |
GU Total financial expenses (VI) | | | 5 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 136.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 201.00 | 252.00 | | 201.00 |
HB Exceptional income from capital transactions | | 9 570.00 | | |
HD Total exceptional income (VII) | 201.00 | 9 822.00 | | 201.00 |
HE Exceptional expenses on management operations | 5 070.00 | 102.00 | | 5 070.00 |
HH Total exceptional expenses (VIII) | 5 070.00 | 102.00 | | 5 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 869.00 | 9 720.00 | | -4 869.00 |
HK Income tax | 723.00 | 1 007.00 | | 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 434.00 | 609 057.00 | | 703 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 890.00 | 600 096.00 | | 701 890.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 544.00 | 8 961.00 | | 1 544.00 |
HP References: Equipment leasing | 16 833.00 | 16 521.00 | | 16 833.00 |
