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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AT Other tangible assets | 28 218.00 | 26 418.00 | 1 799.00 | 28 218.00 |
BH Other financial assets | 45.00 | | 45.00 | 45.00 |
BJ TOTAL (I) | 29 264.00 | 27 418.00 | 1 845.00 | 29 264.00 |
BT Goods | 5 768.00 | | 5 768.00 | 5 768.00 |
BV Advances and down payments on orders | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 67 307.00 | | 67 307.00 | 67 307.00 |
CF Cash and cash equivalents | 14 529.00 | | 14 529.00 | 14 529.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 87 741.00 | | 87 741.00 | 87 741.00 |
CO Grand total (0 to V) | 117 005.00 | 27 418.00 | 89 586.00 | 117 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 20 202.00 | | | 20 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 875.00 | | | 16 875.00 |
DL TOTAL (I) | 45 462.00 | | | 45 462.00 |
DU Loans and Debts from Credit Institutions (3) | 5 028.00 | | | 5 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 075.00 | | | 7 075.00 |
DX Trade payables and related accounts | 26 564.00 | | | 26 564.00 |
DY Tax and social security liabilities | 5 455.00 | | | 5 455.00 |
EA Other liabilities | 456.00 | | | 456.00 |
EC TOTAL (IV) | 44 123.00 | | | 44 123.00 |
EE Grand total (I to V) | 89 586.00 | | | 89 586.00 |
EG Accrued income and payables due within one year | 39 123.00 | | | 39 123.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 28.00 | | | 28.00 |
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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 | 179 584.00 | | 179 584.00 | 179 584.00 |
FJ Net sales | 179 584.00 | | 179 584.00 | 179 584.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 375.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 180 969.00 | |
FS Purchases of goods (including customs duties) | | | 85 480.00 | |
FT Inventory change (goods) | | | 739.00 | |
FW Other purchases and external expenses | | | 27 385.00 | |
FX Taxes, duties, and similar payments | | | 1 945.00 | |
FY Salaries and Wages | | | 17 209.00 | |
FZ Social Security Contributions | | | 1 677.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 162.00 | |
GE Other Expenses | | | 20 008.00 | |
GF Total Operating Expenses (II) | | | 154 610.00 | |
GG - OPERATING RESULT (I - II) | | | 26 358.00 | |
GR Interest and similar expenses | | | 98.00 | |
GU Total financial expenses (VI) | | | 98.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -98.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 375.00 | | | 1 375.00 |
A4 Equity method investments | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | 2 620.00 | | | 2 620.00 |
HH Total exceptional expenses (VIII) | 2 620.00 | | | 2 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 620.00 | | | -2 620.00 |
HK Income tax | 6 765.00 | | | 6 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 180 969.00 | | | 180 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 164 094.00 | | | 164 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 875.00 | | | 16 875.00 |
HP References: Equipment leasing | 2 514.00 | | | 2 514.00 |
