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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 | 5 740.00 | 4 467.00 | 1 273.00 | 5 740.00 |
AT Other tangible assets | 5 542.00 | 4 205.00 | 1 337.00 | 5 542.00 |
BF Loans | 52 300.00 | | 52 300.00 | 52 300.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 63 982.00 | 8 672.00 | 55 310.00 | 63 982.00 |
BT Goods | 31 500.00 | | 31 500.00 | 31 500.00 |
BX Customers and related accounts | 2 295.00 | | 2 295.00 | 2 295.00 |
BZ Other receivables | 8 267.00 | | 8 267.00 | 8 267.00 |
CF Cash and cash equivalents | 31 304.00 | | 31 304.00 | 31 304.00 |
CJ TOTAL (II) | 73 366.00 | | 73 366.00 | 73 366.00 |
CO Grand total (0 to V) | 137 348.00 | 8 672.00 | 128 676.00 | 137 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 47 260.00 | 35 471.00 | | 47 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 059.00 | 11 789.00 | | 8 059.00 |
DL TOTAL (I) | 56 419.00 | 48 360.00 | | 56 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | 914.00 | | 600.00 |
DX Trade payables and related accounts | 49 491.00 | 27 870.00 | | 49 491.00 |
DY Tax and social security liabilities | 22 167.00 | 17 583.00 | | 22 167.00 |
DZ Fixed asset liabilities and related accounts | | 676.00 | | |
EC TOTAL (IV) | 72 257.00 | 47 043.00 | | 72 257.00 |
EE Grand total (I to V) | 128 676.00 | 95 403.00 | | 128 676.00 |
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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 | 364 717.00 | | 364 717.00 | 364 717.00 |
FJ Net sales | 364 717.00 | | 364 717.00 | 364 717.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 364 717.00 | |
FS Purchases of goods (including customs duties) | | | 220 021.00 | |
FT Inventory change (goods) | | | -11 650.00 | |
FU Purchases of raw materials and other supplies | | | 1 621.00 | |
FW Other purchases and external expenses | | | 83 929.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 44 572.00 | |
FZ Social Security Contributions | | | 8 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 684.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 352 709.00 | |
GG - OPERATING RESULT (I - II) | | | 12 009.00 | |
GR Interest and similar expenses | | | 1 419.00 | |
GU Total financial expenses (VI) | | | 1 419.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 419.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 392.00 | | |
HD Total exceptional income (VII) | | 2 392.00 | | |
HE Exceptional expenses on management operations | 1 479.00 | 5 846.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | 5 846.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | -3 454.00 | | -1 479.00 |
HK Income tax | 1 052.00 | 1 847.00 | | 1 052.00 |
HL TOTAL REVENUE (I + III + V + VII) | 364 717.00 | 359 388.00 | | 364 717.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 356 659.00 | 347 599.00 | | 356 659.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 059.00 | 11 789.00 | | 8 059.00 |
HP References: Equipment leasing | 9 480.00 | 5 437.00 | | 9 480.00 |
