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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 | 2 560.00 | 2 551.00 | 8.00 | 2 560.00 |
AT Other tangible assets | 19 266.00 | 13 645.00 | 5 620.00 | 19 266.00 |
BJ TOTAL (I) | 21 826.00 | 16 197.00 | 5 629.00 | 21 826.00 |
BT Goods | 1 319.00 | | 1 319.00 | 1 319.00 |
BZ Other receivables | 4 132.00 | | 4 132.00 | 4 132.00 |
CF Cash and cash equivalents | 132 580.00 | | 132 580.00 | 132 580.00 |
CJ TOTAL (II) | 138 031.00 | | 138 031.00 | 138 031.00 |
CO Grand total (0 to V) | 159 858.00 | 16 197.00 | 143 661.00 | 159 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 50 657.00 | 36 511.00 | | 50 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 240.00 | 14 146.00 | | 24 240.00 |
DL TOTAL (I) | 77 898.00 | 53 657.00 | | 77 898.00 |
DU Loans and Debts from Credit Institutions (3) | 12 500.00 | 12 649.00 | | 12 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 780.00 | 2 413.00 | | 1 780.00 |
DX Trade payables and related accounts | 30 403.00 | 7 469.00 | | 30 403.00 |
DY Tax and social security liabilities | 21 079.00 | 20 092.00 | | 21 079.00 |
EA Other liabilities | | 1 781.00 | | |
EC TOTAL (IV) | 65 762.00 | 44 406.00 | | 65 762.00 |
EE Grand total (I to V) | 143 661.00 | 98 064.00 | | 143 661.00 |
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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 | 242 931.00 | | 242 931.00 | 242 931.00 |
FJ Net sales | 242 931.00 | | 242 931.00 | 242 931.00 |
FR Total operating income (I) | | | 242 931.00 | |
FS Purchases of goods (including customs duties) | | | 18 007.00 | |
FT Inventory change (goods) | | | -224.00 | |
FU Purchases of raw materials and other supplies | | | 48 880.00 | |
FW Other purchases and external expenses | | | 67 378.00 | |
FX Taxes, duties, and similar payments | | | 2 200.00 | |
FY Salaries and Wages | | | 64 404.00 | |
FZ Social Security Contributions | | | 11 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 978.00 | |
GF Total Operating Expenses (II) | | | 216 465.00 | |
GG - OPERATING RESULT (I - II) | | | 26 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 052.00 | 2 910.00 | | 2 052.00 |
HD Total exceptional income (VII) | 2 052.00 | 2 910.00 | | 2 052.00 |
HE Exceptional expenses on management operations | | 298.00 | | |
HH Total exceptional expenses (VIII) | | 298.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 052.00 | 2 612.00 | | 2 052.00 |
HK Income tax | 4 277.00 | 1 643.00 | | 4 277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 244 984.00 | 243 731.00 | | 244 984.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 743.00 | 229 584.00 | | 220 743.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 240.00 | 14 146.00 | | 24 240.00 |
HP References: Equipment leasing | 7 628.00 | 7 661.00 | | 7 628.00 |
