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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 831.00 | 177.00 | 655.00 | 831.00 |
BJ TOTAL (I) | 831.00 | 177.00 | 655.00 | 831.00 |
BN Goods in progress | 361 640.00 | | 361 640.00 | 361 640.00 |
BT Goods | 100 000.00 | | 100 000.00 | 100 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 158 012.00 | | 158 012.00 | 158 012.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 18 088.00 | | 18 088.00 | 18 088.00 |
CH Prepaid expenses | 324.00 | | 324.00 | 324.00 |
CJ TOTAL (II) | 638 651.00 | | 638 651.00 | 638 651.00 |
CO Grand total (0 to V) | 639 482.00 | 177.00 | 639 306.00 | 639 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 271 765.00 | 271 765.00 | | 271 765.00 |
DH Retained earnings | -8 561.00 | | | -8 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 258.00 | -8 561.00 | | 16 258.00 |
DL TOTAL (I) | 305 862.00 | 289 604.00 | | 305 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 290 146.00 | 60 581.00 | | 290 146.00 |
DX Trade payables and related accounts | 6 043.00 | 203 603.00 | | 6 043.00 |
DY Tax and social security liabilities | 37 252.00 | 26 609.00 | | 37 252.00 |
EC TOTAL (IV) | 333 441.00 | 290 793.00 | | 333 441.00 |
EE Grand total (I to V) | 639 306.00 | 580 397.00 | | 639 306.00 |
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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 | 268 315.00 | | 268 315.00 | 268 315.00 |
FG Production sold - services | 7 742.00 | | 7 742.00 | 7 742.00 |
FJ Net sales | 276 057.00 | | 276 057.00 | 276 057.00 |
FM Inventory production | | | 23 538.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 154.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 303 759.00 | |
FS Purchases of goods (including customs duties) | | | 345 862.00 | |
FT Inventory change (goods) | | | -69 750.00 | |
FW Other purchases and external expenses | | | 21 625.00 | |
FX Taxes, duties, and similar payments | | | 1 687.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 299 601.00 | |
GG - OPERATING RESULT (I - II) | | | 4 158.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 135.00 | |
GU Total financial expenses (VI) | | | 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 000.00 | | | 13 000.00 |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | 13 000.00 | 42 000.00 | | 13 000.00 |
HE Exceptional expenses on management operations | 765.00 | 267.00 | | 765.00 |
HF Exceptional expenses on capital transactions | | 42 715.00 | | |
HH Total exceptional expenses (VIII) | 765.00 | 42 982.00 | | 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 235.00 | -983.00 | | 12 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 759.00 | 597 646.00 | | 316 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 501.00 | 606 207.00 | | 300 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 258.00 | -8 561.00 | | 16 258.00 |
HP References: Equipment leasing | 9 392.00 | 13 913.00 | | 9 392.00 |
