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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 | 2 560.00 | 2 039.00 | 520.00 | 2 560.00 |
AT Other tangible assets | 19 266.00 | 10 179.00 | 9 087.00 | 19 266.00 |
BJ TOTAL (I) | 21 826.00 | 12 218.00 | 9 608.00 | 21 826.00 |
BT Goods | 1 094.00 | | 1 094.00 | 1 094.00 |
BZ Other receivables | 4 856.00 | | 4 856.00 | 4 856.00 |
CF Cash and cash equivalents | 82 505.00 | | 82 505.00 | 82 505.00 |
CJ TOTAL (II) | 88 456.00 | | 88 456.00 | 88 456.00 |
CO Grand total (0 to V) | 110 283.00 | 12 218.00 | 98 064.00 | 110 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 36 511.00 | 39 024.00 | | 36 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 148.00 | -2 513.00 | | 14 148.00 |
DL TOTAL (I) | 53 657.00 | 39 511.00 | | 53 657.00 |
DU Loans and Debts from Credit Institutions (3) | 12 649.00 | 14 835.00 | | 12 649.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 413.00 | 2 413.00 | | 2 413.00 |
DX Trade payables and related accounts | 7 469.00 | 15 357.00 | | 7 469.00 |
DY Tax and social security liabilities | 20 092.00 | 30 443.00 | | 20 092.00 |
EA Other liabilities | 1 781.00 | 1 728.00 | | 1 781.00 |
EC TOTAL (IV) | 44 406.00 | 64 778.00 | | 44 406.00 |
EE Grand total (I to V) | 98 064.00 | 104 289.00 | | 98 064.00 |
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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 | 240 820.00 | | 240 820.00 | 240 820.00 |
FJ Net sales | 240 820.00 | | 240 820.00 | 240 820.00 |
FR Total operating income (I) | | | 240 820.00 | |
FS Purchases of goods (including customs duties) | | | 18 816.00 | |
FT Inventory change (goods) | | | 44.00 | |
FU Purchases of raw materials and other supplies | | | 46 521.00 | |
FW Other purchases and external expenses | | | 65 185.00 | |
FX Taxes, duties, and similar payments | | | 1 884.00 | |
FY Salaries and Wages | | | 74 147.00 | |
FZ Social Security Contributions | | | 17 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 227 642.00 | |
GG - OPERATING RESULT (I - II) | | | 13 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 910.00 | 1 297.00 | | 2 910.00 |
HD Total exceptional income (VII) | 2 910.00 | 1 297.00 | | 2 910.00 |
HE Exceptional expenses on management operations | 298.00 | 6 364.00 | | 298.00 |
HH Total exceptional expenses (VIII) | 298.00 | 6 364.00 | | 298.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 612.00 | -5 067.00 | | 2 612.00 |
HK Income tax | 1 643.00 | | | 1 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 243 731.00 | 224 008.00 | | 243 731.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 584.00 | 226 522.00 | | 229 584.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 146.00 | -2 513.00 | | 14 146.00 |
HP References: Equipment leasing | 7 661.00 | 7 440.00 | | 7 661.00 |
