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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 360 000.00 | | 360 000.00 | 360 000.00 |
AT Other tangible assets | 19 190.00 | 1 262.00 | 17 929.00 | 19 190.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 386 190.00 | 1 262.00 | 384 929.00 | 386 190.00 |
BX Customers and related accounts | 736 129.00 | 237 586.00 | 498 543.00 | 736 129.00 |
BZ Other receivables | 307 673.00 | | 307 673.00 | 307 673.00 |
CF Cash and cash equivalents | 165 684.00 | | 165 684.00 | 165 684.00 |
CJ TOTAL (II) | 1 209 485.00 | 237 586.00 | 971 899.00 | 1 209 485.00 |
CO Grand total (0 to V) | 1 595 676.00 | 238 848.00 | 1 356 827.00 | 1 595 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 15 000.00 | | 50 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 132 230.00 | 38 879.00 | | 132 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 921.00 | 128 351.00 | | 85 921.00 |
DL TOTAL (I) | 269 651.00 | 183 730.00 | | 269 651.00 |
DU Loans and Debts from Credit Institutions (3) | 431 101.00 | | | 431 101.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 419.00 | 7 279.00 | | 11 419.00 |
DX Trade payables and related accounts | 524 757.00 | 183 511.00 | | 524 757.00 |
DY Tax and social security liabilities | 119 757.00 | 74 052.00 | | 119 757.00 |
EA Other liabilities | 143.00 | 143.00 | | 143.00 |
EC TOTAL (IV) | 1 087 176.00 | 264 984.00 | | 1 087 176.00 |
EE Grand total (I to V) | 1 356 827.00 | 448 714.00 | | 1 356 827.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 289 704.00 | | 1 289 704.00 | 1 289 704.00 |
FJ Net sales | 1 289 704.00 | | 1 289 704.00 | 1 289 704.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 136.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 317 898.00 | |
FS Purchases of goods (including customs duties) | | | | |
FU Purchases of raw materials and other supplies | | | 283 540.00 | |
FW Other purchases and external expenses | | | 550 778.00 | |
FX Taxes, duties, and similar payments | | | 24 274.00 | |
FY Salaries and Wages | | | 81 836.00 | |
FZ Social Security Contributions | | | 25 153.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 728.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 237 586.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 203 953.00 | |
GG - OPERATING RESULT (I - II) | | | 113 945.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 069.00 | 135.00 | | 1 069.00 |
HH Total exceptional expenses (VIII) | 1 069.00 | 135.00 | | 1 069.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 069.00 | -135.00 | | -1 069.00 |
HK Income tax | 26 946.00 | 43 084.00 | | 26 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 317 898.00 | 1 011 317.00 | | 1 317 898.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 231 977.00 | 882 966.00 | | 1 231 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 921.00 | 128 351.00 | | 85 921.00 |
HP References: Equipment leasing | 7 346.00 | 6 183.00 | | 7 346.00 |
