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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 335.00 | 2 377.00 | 1 958.00 | 4 335.00 |
AR Technical installations, industrial equipment and tools | 4.00 | 1.00 | 3.00 | 4.00 |
AT Other tangible assets | 329 306.00 | 303 359.00 | 25 947.00 | 329 306.00 |
BH Other financial assets | 6 876.00 | | 6 876.00 | 6 876.00 |
BJ TOTAL (I) | 340 521.00 | 305 737.00 | 34 784.00 | 340 521.00 |
BT Goods | 28 308.00 | | 28 308.00 | 28 308.00 |
BV Advances and down payments on orders | 1 800.00 | | 1 800.00 | 1 800.00 |
BX Customers and related accounts | 64 713.00 | | 64 713.00 | 64 713.00 |
BZ Other receivables | 52 160.00 | | 52 160.00 | 52 160.00 |
CF Cash and cash equivalents | 159 385.00 | | 159 385.00 | 159 385.00 |
CH Prepaid expenses | 2 076.00 | | 2 076.00 | 2 076.00 |
CJ TOTAL (II) | 308 442.00 | | 308 442.00 | 308 442.00 |
CO Grand total (0 to V) | 648 963.00 | 305 737.00 | 343 226.00 | 648 963.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 941.00 | | | 941.00 |
DH Retained earnings | -4 825.00 | | | -4 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 793.00 | | | 5 793.00 |
DL TOTAL (I) | 56 910.00 | | | 56 910.00 |
DU Loans and Debts from Credit Institutions (3) | 38.00 | | | 38.00 |
DX Trade payables and related accounts | 103 436.00 | | | 103 436.00 |
DY Tax and social security liabilities | 38 309.00 | | | 38 309.00 |
EA Other liabilities | 123 181.00 | | | 123 181.00 |
EB Prepaid income (2) | 21 351.00 | | | 21 351.00 |
EC TOTAL (IV) | 286 316.00 | | | 286 316.00 |
EE Grand total (I to V) | 343 226.00 | | | 343 226.00 |
EG Accrued income and payables due within one year | 286 316.00 | | | 286 316.00 |
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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 | 1 046 607.00 | | 1 046 607.00 | 1 046 607.00 |
FG Production sold - services | 257 628.00 | | 257 628.00 | 257 628.00 |
FJ Net sales | 1 304 235.00 | | 1 304 235.00 | 1 304 235.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 301.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 305 551.00 | |
FS Purchases of goods (including customs duties) | | | 657 383.00 | |
FT Inventory change (goods) | | | -25 585.00 | |
FW Other purchases and external expenses | | | 371 410.00 | |
FX Taxes, duties, and similar payments | | | 6 228.00 | |
FY Salaries and Wages | | | 201 151.00 | |
FZ Social Security Contributions | | | 69 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 798.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 1 312 281.00 | |
GG - OPERATING RESULT (I - II) | | | -6 730.00 | |
GL Other interest and similar income | | | 12 606.00 | |
GP Total financial income (V) | | | 12 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 301.00 | | | 1 301.00 |
HA Exceptional income from management transactions | 2 564.00 | | | 2 564.00 |
HB Exceptional income from capital transactions | 493.00 | | | 493.00 |
HD Total exceptional income (VII) | 3 057.00 | | | 3 057.00 |
HE Exceptional expenses on management operations | 3 319.00 | | | 3 319.00 |
HF Exceptional expenses on capital transactions | 2.00 | | | 2.00 |
HH Total exceptional expenses (VIII) | 3 320.00 | | | 3 320.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -263.00 | | | -263.00 |
HK Income tax | -180.00 | | | -180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 321 215.00 | | | 1 321 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 315 421.00 | | | 1 315 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 793.00 | | | 5 793.00 |
HP References: Equipment leasing | 5 291.00 | | | 5 291.00 |
