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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 2 400.00 | | 2 400.00 | 2 400.00 |
BT Goods | 393 608.00 | | 393 608.00 | 393 608.00 |
BX Customers and related accounts | 102 329.00 | | 102 329.00 | 102 329.00 |
BZ Other receivables | 136 150.00 | | 136 150.00 | 136 150.00 |
CF Cash and cash equivalents | 80 371.00 | | 80 371.00 | 80 371.00 |
CJ TOTAL (II) | 712 458.00 | | 712 458.00 | 712 458.00 |
CO Grand total (0 to V) | 714 858.00 | | 714 858.00 | 714 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 100 000.00 | | 1 000.00 |
DD Legal reserve (1) | 112 786.00 | 112 786.00 | | 112 786.00 |
DG Other reserves | 293 128.00 | 293 128.00 | | 293 128.00 |
DH Retained earnings | 249 298.00 | 218 366.00 | | 249 298.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 413.00 | 30 931.00 | | 32 413.00 |
DL TOTAL (I) | 688 627.00 | 755 213.00 | | 688 627.00 |
DU Loans and Debts from Credit Institutions (3) | 282.00 | 147.00 | | 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 640.00 | 23 489.00 | | 9 640.00 |
DX Trade payables and related accounts | 4 908.00 | 3 654.00 | | 4 908.00 |
DY Tax and social security liabilities | 11 401.00 | 13 240.00 | | 11 401.00 |
EC TOTAL (IV) | 26 231.00 | 40 531.00 | | 26 231.00 |
EE Grand total (I to V) | 714 858.00 | 795 745.00 | | 714 858.00 |
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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 | 190 250.00 | | 190 250.00 | 190 250.00 |
FJ Net sales | 190 250.00 | | 190 250.00 | 190 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 952.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 191 203.00 | |
FT Inventory change (goods) | | | -88 204.00 | |
FU Purchases of raw materials and other supplies | | | 84 936.00 | |
FW Other purchases and external expenses | | | 33 664.00 | |
FX Taxes, duties, and similar payments | | | 19 546.00 | |
FY Salaries and Wages | | | 96 692.00 | |
FZ Social Security Contributions | | | 4 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1 443.00 | |
GF Total Operating Expenses (II) | | | 152 308.00 | |
GG - OPERATING RESULT (I - II) | | | 38 894.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 337.00 | | |
HH Total exceptional expenses (VIII) | | 337.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -337.00 | | |
HK Income tax | 5 722.00 | 5 458.00 | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 203.00 | 250 614.00 | | 191 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 789.00 | 219 683.00 | | 158 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 413.00 | 30 931.00 | | 32 413.00 |
HP References: Equipment leasing | 2 648.00 | 3 178.00 | | 2 648.00 |
