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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 650.00 | 660.00 | 990.00 | 1 650.00 |
AT Other tangible assets | 14 410.00 | 6 276.00 | 8 134.00 | 14 410.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 17 116.00 | 6 936.00 | 10 180.00 | 17 116.00 |
BT Goods | 41 528.00 | 1 427.00 | 40 100.00 | 41 528.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BZ Other receivables | 1 242.00 | | 1 242.00 | 1 242.00 |
CF Cash and cash equivalents | 2 590.00 | | 2 590.00 | 2 590.00 |
CH Prepaid expenses | 942.00 | | 942.00 | 942.00 |
CJ TOTAL (II) | 46 849.00 | 1 427.00 | 45 421.00 | 46 849.00 |
CO Grand total (0 to V) | 63 966.00 | 8 364.00 | 55 602.00 | 63 966.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 28 316.00 | 27 777.00 | | 28 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 280.00 | 1 038.00 | | 7 280.00 |
DL TOTAL (I) | 41 096.00 | 34 316.00 | | 41 096.00 |
DU Loans and Debts from Credit Institutions (3) | 3 817.00 | 7 409.00 | | 3 817.00 |
DV Miscellaneous Loans and Financial Debts (4) | 299.00 | 272.00 | | 299.00 |
DX Trade payables and related accounts | 4 926.00 | 3 905.00 | | 4 926.00 |
DY Tax and social security liabilities | 5 462.00 | 4 044.00 | | 5 462.00 |
EC TOTAL (IV) | 14 505.00 | 15 631.00 | | 14 505.00 |
EE Grand total (I to V) | 55 602.00 | 49 947.00 | | 55 602.00 |
EG Accrued income and payables due within one year | | 11 813.00 | | |
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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 | 131 248.00 | | 131 248.00 | 131 248.00 |
FJ Net sales | 131 248.00 | | 131 248.00 | 131 248.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 139.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 131 415.00 | |
FS Purchases of goods (including customs duties) | | | 71 131.00 | |
FT Inventory change (goods) | | | -10 997.00 | |
FU Purchases of raw materials and other supplies | | | 531.00 | |
FW Other purchases and external expenses | | | 27 641.00 | |
FX Taxes, duties, and similar payments | | | 3 078.00 | |
FY Salaries and Wages | | | 18 500.00 | |
FZ Social Security Contributions | | | 9 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 078.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 427.00 | |
GE Other Expenses | | | 254.00 | |
GF Total Operating Expenses (II) | | | 122 798.00 | |
GG - OPERATING RESULT (I - II) | | | 8 616.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 112.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 112.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -112.00 | | -35.00 |
HK Income tax | 982.00 | 10.00 | | 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 415.00 | 122 631.00 | | 131 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 135.00 | 121 593.00 | | 124 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 280.00 | 1 038.00 | | 7 280.00 |
HP References: Equipment leasing | 2 430.00 | | | 2 430.00 |
HQ References: Real Estate Leasing | | 2 430.00 | | |
