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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AT Other tangible assets | 68 907.00 | 41 099.00 | 27 808.00 | 68 907.00 |
BF Loans | 1 200.00 | | 1 200.00 | 1 200.00 |
BH Other financial assets | 6 612.00 | | 6 612.00 | 6 612.00 |
BJ TOTAL (I) | 78 998.00 | 43 378.00 | 35 620.00 | 78 998.00 |
BL Raw materials, supplies | 5 588.00 | | 5 588.00 | 5 588.00 |
BT Goods | 20 774.00 | | 20 774.00 | 20 774.00 |
BX Customers and related accounts | 29 900.00 | | 29 900.00 | 29 900.00 |
BZ Other receivables | 33 561.00 | | 33 561.00 | 33 561.00 |
CF Cash and cash equivalents | 65 840.00 | | 65 840.00 | 65 840.00 |
CH Prepaid expenses | 2 942.00 | | 2 942.00 | 2 942.00 |
CJ TOTAL (II) | 158 605.00 | | 158 605.00 | 158 605.00 |
CO Grand total (0 to V) | 237 603.00 | 43 378.00 | 194 225.00 | 237 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 101.00 | 2 101.00 | | 2 101.00 |
DH Retained earnings | -72 647.00 | 22 691.00 | | -72 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 329.00 | -95 338.00 | | 128 329.00 |
DL TOTAL (I) | 77 783.00 | -50 546.00 | | 77 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 38 219.00 | | |
DX Trade payables and related accounts | 26 226.00 | 45 002.00 | | 26 226.00 |
DY Tax and social security liabilities | 34 933.00 | 22 246.00 | | 34 933.00 |
EA Other liabilities | 9 599.00 | 161.00 | | 9 599.00 |
EB Prepaid income (2) | 45 684.00 | 63 240.00 | | 45 684.00 |
EC TOTAL (IV) | 116 442.00 | 168 868.00 | | 116 442.00 |
EE Grand total (I to V) | 194 225.00 | 118 322.00 | | 194 225.00 |
EG Accrued income and payables due within one year | 116 442.00 | 136 222.00 | | 116 442.00 |
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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 | 1 130 062.00 | | 1 130 062.00 | 1 130 062.00 |
FJ Net sales | 1 130 062.00 | | 1 130 062.00 | 1 130 062.00 |
FO Operating subsidies | | | 9 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 101.00 | |
FQ Other income | | | 273.00 | |
FR Total operating income (I) | | | 1 147 186.00 | |
FS Purchases of goods (including customs duties) | | | 560 744.00 | |
FT Inventory change (goods) | | | -6 759.00 | |
FV Inventory change (raw materials and supplies) | | | -2 920.00 | |
FW Other purchases and external expenses | | | 213 156.00 | |
FX Taxes, duties, and similar payments | | | 4 056.00 | |
FY Salaries and Wages | | | 200 143.00 | |
FZ Social Security Contributions | | | 56 280.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 815.00 | |
GE Other Expenses | | | 229.00 | |
GF Total Operating Expenses (II) | | | 1 031 744.00 | |
GG - OPERATING RESULT (I - II) | | | 115 442.00 | |
GL Other interest and similar income | | | 13 198.00 | |
GP Total financial income (V) | | | 13 198.00 | |
GR Interest and similar expenses | | | 1 180.00 | |
GU Total financial expenses (VI) | | | 1 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 250.00 | | | 3 250.00 |
HB Exceptional income from capital transactions | | 1 950.00 | | |
HD Total exceptional income (VII) | 3 250.00 | 1 950.00 | | 3 250.00 |
HE Exceptional expenses on management operations | 80.00 | 1 110.00 | | 80.00 |
HF Exceptional expenses on capital transactions | 2 300.00 | 26 514.00 | | 2 300.00 |
HH Total exceptional expenses (VIII) | 2 380.00 | 27 624.00 | | 2 380.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 870.00 | -25 674.00 | | 870.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 163 634.00 | 639 054.00 | | 1 163 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 305.00 | 734 392.00 | | 1 035 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 329.00 | -95 338.00 | | 128 329.00 |
HP References: Equipment leasing | 12 539.00 | 22 380.00 | | 12 539.00 |
