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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 | 184 122.00 | 119 010.00 | 65 112.00 | 184 122.00 |
AT Other tangible assets | 2 010.00 | 848.00 | 1 163.00 | 2 010.00 |
BJ TOTAL (I) | 186 132.00 | 119 857.00 | 66 275.00 | 186 132.00 |
BT Goods | 61 253.00 | | 61 253.00 | 61 253.00 |
BX Customers and related accounts | 36 912.00 | | 36 912.00 | 36 912.00 |
BZ Other receivables | 17 731.00 | | 17 731.00 | 17 731.00 |
CF Cash and cash equivalents | 9 843.00 | | 9 843.00 | 9 843.00 |
CJ TOTAL (II) | 125 739.00 | | 125 739.00 | 125 739.00 |
CO Grand total (0 to V) | 311 871.00 | 119 857.00 | 192 014.00 | 311 871.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 30 593.00 | 17 147.00 | | 30 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 601.00 | 13 446.00 | | 10 601.00 |
DL TOTAL (I) | 56 294.00 | 45 693.00 | | 56 294.00 |
DU Loans and Debts from Credit Institutions (3) | 18 101.00 | 37 878.00 | | 18 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 450.00 | 2 350.00 | | 4 450.00 |
DX Trade payables and related accounts | 94 409.00 | 48 003.00 | | 94 409.00 |
DY Tax and social security liabilities | 18 759.00 | 19 208.00 | | 18 759.00 |
EC TOTAL (IV) | 135 719.00 | 107 439.00 | | 135 719.00 |
EE Grand total (I to V) | 192 014.00 | 153 132.00 | | 192 014.00 |
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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 | 423 580.00 | | 423 580.00 | 423 580.00 |
FJ Net sales | 423 580.00 | | 423 580.00 | 423 580.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 423 592.00 | |
FS Purchases of goods (including customs duties) | | | 327 797.00 | |
FT Inventory change (goods) | | | -43 718.00 | |
FW Other purchases and external expenses | | | 52 778.00 | |
FX Taxes, duties, and similar payments | | | 3 271.00 | |
FY Salaries and Wages | | | 32 102.00 | |
FZ Social Security Contributions | | | 10 778.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 275.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 405 289.00 | |
GG - OPERATING RESULT (I - II) | | | 18 303.00 | |
GR Interest and similar expenses | | | 591.00 | |
GU Total financial expenses (VI) | | | 591.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | | | 1 667.00 |
HE Exceptional expenses on management operations | 3 339.00 | 2 244.00 | | 3 339.00 |
HF Exceptional expenses on capital transactions | 3 018.00 | | | 3 018.00 |
HH Total exceptional expenses (VIII) | 6 356.00 | 2 244.00 | | 6 356.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 690.00 | -2 244.00 | | -4 690.00 |
HK Income tax | 2 421.00 | 2 887.00 | | 2 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 425 258.00 | 402 387.00 | | 425 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 657.00 | 388 941.00 | | 414 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 601.00 | 13 446.00 | | 10 601.00 |
HP References: Equipment leasing | 2 427.00 | | | 2 427.00 |
