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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 | 2 810.00 | 341.00 | 2 469.00 | 2 810.00 |
BH Other financial assets | 2 754.00 | | 2 754.00 | 2 754.00 |
BJ TOTAL (I) | 5 564.00 | 341.00 | 5 223.00 | 5 564.00 |
BV Advances and down payments on orders | 401.00 | | 401.00 | 401.00 |
BX Customers and related accounts | 143 631.00 | | 143 631.00 | 143 631.00 |
BZ Other receivables | 13 472.00 | | 13 472.00 | 13 472.00 |
CF Cash and cash equivalents | 30 251.00 | | 30 251.00 | 30 251.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 187 777.00 | | 187 777.00 | 187 777.00 |
CO Grand total (0 to V) | 193 341.00 | 341.00 | 193 000.00 | 193 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 8 654.00 | | | 8 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 272.00 | | | 46 272.00 |
DL TOTAL (I) | 65 926.00 | | | 65 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 031.00 | | | 12 031.00 |
DX Trade payables and related accounts | 93 956.00 | | | 93 956.00 |
DY Tax and social security liabilities | 20 663.00 | | | 20 663.00 |
EA Other liabilities | 424.00 | | | 424.00 |
EC TOTAL (IV) | 127 075.00 | | | 127 075.00 |
EE Grand total (I to V) | 193 000.00 | | | 193 000.00 |
EG Accrued income and payables due within one year | 127 075.00 | | | 127 075.00 |
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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 | 674 640.00 | | 674 640.00 | 674 640.00 |
FJ Net sales | 674 640.00 | | 674 640.00 | 674 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 327.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 675 974.00 | |
FW Other purchases and external expenses | | | 585 353.00 | |
FX Taxes, duties, and similar payments | | | 3 887.00 | |
FY Salaries and Wages | | | 20 718.00 | |
FZ Social Security Contributions | | | 7 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GF Total Operating Expenses (II) | | | 617 526.00 | |
GG - OPERATING RESULT (I - II) | | | 58 448.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 327.00 | | | 1 327.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 12 000.00 | | | 12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 675 982.00 | | | 675 982.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 629 710.00 | | | 629 710.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 272.00 | | | 46 272.00 |
HP References: Equipment leasing | 10 848.00 | | | 10 848.00 |
