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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 368.00 | 368.00 | | 368.00 |
AR Technical installations, industrial equipment and tools | 14 491.00 | 4 114.00 | 10 377.00 | 14 491.00 |
AT Other tangible assets | 34 277.00 | 13 341.00 | 20 936.00 | 34 277.00 |
BJ TOTAL (I) | 49 136.00 | 17 823.00 | 31 313.00 | 49 136.00 |
BX Customers and related accounts | 3 746 727.00 | | 3 746 727.00 | 3 746 727.00 |
BZ Other receivables | 37 278.00 | | 37 278.00 | 37 278.00 |
CF Cash and cash equivalents | | | 2.00 | |
CJ TOTAL (II) | 3 784 004.00 | | 3 784 004.00 | 3 784 004.00 |
CO Grand total (0 to V) | 3 833 141.00 | 17 823.00 | 3 815 318.00 | 3 833 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 600.00 | | | 600.00 |
DH Retained earnings | 41 777.00 | | | 41 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 101.00 | | | 185 101.00 |
DL TOTAL (I) | 233 478.00 | | | 233 478.00 |
DU Loans and Debts from Credit Institutions (3) | 174 211.00 | | | 174 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 141.00 | | | 57 141.00 |
DX Trade payables and related accounts | 230 978.00 | | | 230 978.00 |
DY Tax and social security liabilities | 497 244.00 | | | 497 244.00 |
EA Other liabilities | 42 266.00 | | | 42 266.00 |
EB Prepaid income (2) | 2 580 000.00 | | | 2 580 000.00 |
EC TOTAL (IV) | 3 581 840.00 | | | 3 581 840.00 |
EE Grand total (I to V) | 3 815 318.00 | | | 3 815 318.00 |
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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 | 2 392 643.00 | | 2 392 643.00 | 2 392 643.00 |
FG Production sold - services | 2 408.00 | | 2 408.00 | 2 408.00 |
FJ Net sales | 2 395 051.00 | | 2 395 051.00 | 2 395 051.00 |
FO Operating subsidies | | | 5 590.00 | |
FR Total operating income (I) | | | 2 400 640.00 | |
FU Purchases of raw materials and other supplies | | | 1 736 051.00 | |
FW Other purchases and external expenses | | | 110 897.00 | |
FX Taxes, duties, and similar payments | | | 8 290.00 | |
FY Salaries and Wages | | | 174 544.00 | |
FZ Social Security Contributions | | | 107 709.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 887.00 | |
GF Total Operating Expenses (II) | | | 2 147 377.00 | |
GG - OPERATING RESULT (I - II) | | | 253 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 862.00 | | | 862.00 |
HH Total exceptional expenses (VIII) | 862.00 | | | 862.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -861.00 | | | -861.00 |
HK Income tax | 67 301.00 | | | 67 301.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 400 642.00 | | | 2 400 642.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215 540.00 | | | 2 215 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 101.00 | | | 185 101.00 |
HP References: Equipment leasing | 4 067.00 | | | 4 067.00 |
