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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 | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 8 280.00 | 4 162.00 | 4 118.00 | 8 280.00 |
AT Other tangible assets | 65 588.00 | 24 036.00 | 41 552.00 | 65 588.00 |
BJ TOTAL (I) | 79 869.00 | 28 198.00 | 51 670.00 | 79 869.00 |
BT Goods | 22 809.00 | | 22 809.00 | 22 809.00 |
BX Customers and related accounts | 689.00 | | 689.00 | 689.00 |
BZ Other receivables | 31 388.00 | | 31 388.00 | 31 388.00 |
CF Cash and cash equivalents | 888.00 | | 888.00 | 888.00 |
CJ TOTAL (II) | 55 775.00 | | 55 775.00 | 55 775.00 |
CO Grand total (0 to V) | 135 644.00 | 28 198.00 | 107 446.00 | 135 644.00 |
CW Deferred expenses or loan issuance costs | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DG Other reserves | | 3.00 | | |
DH Retained earnings | 4 863.00 | | | 4 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 169.00 | 4 860.00 | | 5 169.00 |
DL TOTAL (I) | 15 082.00 | 9 913.00 | | 15 082.00 |
DU Loans and Debts from Credit Institutions (3) | 29 487.00 | 29 345.00 | | 29 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 967.00 | 5 805.00 | | 967.00 |
DX Trade payables and related accounts | 31 929.00 | 21 875.00 | | 31 929.00 |
DY Tax and social security liabilities | 29 978.00 | 14 955.00 | | 29 978.00 |
EC TOTAL (IV) | 92 363.00 | 71 983.00 | | 92 363.00 |
EE Grand total (I to V) | 107 446.00 | 81 896.00 | | 107 446.00 |
EG Accrued income and payables due within one year | 9 518.00 | 3 621.00 | | 9 518.00 |
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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 | | | 240 137.00 | |
FJ Net sales | | | 240 137.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 240 137.00 | |
FS Purchases of goods (including customs duties) | | | 126 440.00 | |
FW Other purchases and external expenses | | | 71 720.00 | |
FX Taxes, duties, and similar payments | | | 2 326.00 | |
FY Salaries and Wages | | | 16 182.00 | |
FZ Social Security Contributions | | | 4 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 135.00 | |
GE Other Expenses | | | 2 217.00 | |
GF Total Operating Expenses (II) | | | 236 367.00 | |
GG - OPERATING RESULT (I - II) | | | 3 770.00 | |
GK Income from other securities and fixed asset receivables | | | 2 795.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 2 795.00 | |
GR Interest and similar expenses | | | 484.00 | |
GU Total financial expenses (VI) | | | 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 081.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 820.00 | | |
HH Total exceptional expenses (VIII) | | 5 820.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 820.00 | | |
HK Income tax | 912.00 | 764.00 | | 912.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 933.00 | 207 223.00 | | 242 933.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 237 763.00 | 202 362.00 | | 237 763.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 169.00 | 4 860.00 | | 5 169.00 |
HP References: Equipment leasing | 569.00 | | | 569.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 1.00 | | | 1.00 |
