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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 116.00 | 22 144.00 | 4 972.00 | 27 116.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 32 616.00 | 22 144.00 | 10 472.00 | 32 616.00 |
BP Services in progress | 6 500.00 | | 6 500.00 | 6 500.00 |
BT Goods | 142 764.00 | | 142 764.00 | 142 764.00 |
BX Customers and related accounts | 6 661.00 | | 6 661.00 | 6 661.00 |
BZ Other receivables | 29 289.00 | | 29 289.00 | 29 289.00 |
CF Cash and cash equivalents | 6 150.00 | | 6 150.00 | 6 150.00 |
CJ TOTAL (II) | 191 364.00 | | 191 364.00 | 191 364.00 |
CO Grand total (0 to V) | 223 980.00 | 22 144.00 | 201 836.00 | 223 980.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 700.00 | 7 700.00 | | 15 700.00 |
DD Legal reserve (1) | 1 540.00 | 1 540.00 | | 1 540.00 |
DH Retained earnings | 26 079.00 | 14 915.00 | | 26 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 146.00 | 11 164.00 | | 5 146.00 |
DL TOTAL (I) | 48 465.00 | 35 319.00 | | 48 465.00 |
DU Loans and Debts from Credit Institutions (3) | 6 404.00 | 10 156.00 | | 6 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 280.00 | | | 1 280.00 |
DX Trade payables and related accounts | 37 353.00 | 42 290.00 | | 37 353.00 |
DY Tax and social security liabilities | 33 014.00 | 47 907.00 | | 33 014.00 |
EA Other liabilities | 76 600.00 | 122 891.00 | | 76 600.00 |
EC TOTAL (IV) | 153 371.00 | 223 244.00 | | 153 371.00 |
EE Grand total (I to V) | 201 836.00 | 258 563.00 | | 201 836.00 |
EG Accrued income and payables due within one year | 87 698.00 | 223 244.00 | | 87 698.00 |
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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 | 336 261.00 | | 336 261.00 | 336 261.00 |
FG Production sold - services | 140 730.00 | | 140 730.00 | 140 730.00 |
FJ Net sales | 476 991.00 | | 476 991.00 | 476 991.00 |
FM Inventory production | | | -13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12 379.00 | |
FR Total operating income (I) | | | 476 370.00 | |
FS Purchases of goods (including customs duties) | | | 282 827.00 | |
FT Inventory change (goods) | | | -14 350.00 | |
FU Purchases of raw materials and other supplies | | | 220.00 | |
FW Other purchases and external expenses | | | 66 553.00 | |
FX Taxes, duties, and similar payments | | | 3 039.00 | |
FY Salaries and Wages | | | 113 052.00 | |
FZ Social Security Contributions | | | 14 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 486.00 | |
GE Other Expenses | | | 1 445.00 | |
GF Total Operating Expenses (II) | | | 470 201.00 | |
GG - OPERATING RESULT (I - II) | | | 6 169.00 | |
GR Interest and similar expenses | | | 831.00 | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 465.00 | | | 1 465.00 |
HB Exceptional income from capital transactions | | 50 844.00 | | |
HD Total exceptional income (VII) | | 50 844.00 | | |
HE Exceptional expenses on management operations | 153.00 | 23 163.00 | | 153.00 |
HH Total exceptional expenses (VIII) | 153.00 | 23 163.00 | | 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -153.00 | 27 681.00 | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 370.00 | 545 239.00 | | 476 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 224.00 | 534 076.00 | | 471 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 146.00 | 11 164.00 | | 5 146.00 |
HP References: Equipment leasing | 2 454.00 | 4 206.00 | | 2 454.00 |
