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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 000.00 | 5 000.00 | | 5 000.00 |
AT Other tangible assets | 5 164.00 | 912.00 | 4 252.00 | 5 164.00 |
BJ TOTAL (I) | 10 164.00 | 5 912.00 | 4 252.00 | 10 164.00 |
BT Goods | 57 030.00 | 11 287.00 | 45 743.00 | 57 030.00 |
BV Advances and down payments on orders | 398.00 | | 398.00 | 398.00 |
BZ Other receivables | 12 250.00 | | 12 250.00 | 12 250.00 |
CF Cash and cash equivalents | 171 346.00 | | 171 346.00 | 171 346.00 |
CH Prepaid expenses | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 241 129.00 | 11 287.00 | 229 842.00 | 241 129.00 |
CO Grand total (0 to V) | 251 293.00 | 17 199.00 | 234 094.00 | 251 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 98 706.00 | 87 776.00 | | 98 706.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 320.00 | 10 930.00 | | 26 320.00 |
DL TOTAL (I) | 133 410.00 | 107 091.00 | | 133 410.00 |
DU Loans and Debts from Credit Institutions (3) | 95.00 | 99.00 | | 95.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 244.00 | 1 238.00 | | 5 244.00 |
DX Trade payables and related accounts | 60 078.00 | 62 335.00 | | 60 078.00 |
DY Tax and social security liabilities | 35 266.00 | 13 179.00 | | 35 266.00 |
EA Other liabilities | | 1 600.00 | | |
EC TOTAL (IV) | 100 683.00 | 78 450.00 | | 100 683.00 |
EE Grand total (I to V) | 234 094.00 | 185 541.00 | | 234 094.00 |
EG Accrued income and payables due within one year | 100 683.00 | 78 450.00 | | 100 683.00 |
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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 | 589 726.00 | | 589 726.00 | 589 726.00 |
FJ Net sales | 589 726.00 | | 589 726.00 | 589 726.00 |
FO Operating subsidies | | | 6 363.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 233.00 | |
FQ Other income | | | 289.00 | |
FR Total operating income (I) | | | 601 611.00 | |
FS Purchases of goods (including customs duties) | | | 390 042.00 | |
FT Inventory change (goods) | | | 39 702.00 | |
FW Other purchases and external expenses | | | 42 427.00 | |
FX Taxes, duties, and similar payments | | | 1 904.00 | |
FY Salaries and Wages | | | 66 138.00 | |
FZ Social Security Contributions | | | 19 700.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 287.00 | |
GE Other Expenses | | | 91.00 | |
GF Total Operating Expenses (II) | | | 571 832.00 | |
GG - OPERATING RESULT (I - II) | | | 29 780.00 | |
GL Other interest and similar income | | | 687.00 | |
GP Total financial income (V) | | | 687.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 466.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 333.00 | 438.00 | | 1 333.00 |
HD Total exceptional income (VII) | 1 333.00 | 438.00 | | 1 333.00 |
HE Exceptional expenses on management operations | 1 950.00 | | | 1 950.00 |
HH Total exceptional expenses (VIII) | 1 950.00 | | | 1 950.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -617.00 | 438.00 | | -617.00 |
HK Income tax | 3 530.00 | 1 905.00 | | 3 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 603 631.00 | 499 585.00 | | 603 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 312.00 | 488 655.00 | | 577 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 320.00 | 10 930.00 | | 26 320.00 |
HP References: Equipment leasing | 5 545.00 | 5 374.00 | | 5 545.00 |
