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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 | 1 221.00 | 1 221.00 | | 1 221.00 |
AT Other tangible assets | 5 406.00 | 5 406.00 | | 5 406.00 |
BH Other financial assets | 420.00 | | 420.00 | 420.00 |
BJ TOTAL (I) | 7 047.00 | 6 627.00 | 420.00 | 7 047.00 |
BT Goods | 5 863.00 | | 5 863.00 | 5 863.00 |
BX Customers and related accounts | 17 020.00 | | 17 020.00 | 17 020.00 |
CF Cash and cash equivalents | 75 417.00 | | 75 417.00 | 75 417.00 |
CH Prepaid expenses | 4 049.00 | | 4 049.00 | 4 049.00 |
CJ TOTAL (II) | 102 350.00 | | 102 350.00 | 102 350.00 |
CO Grand total (0 to V) | 109 397.00 | 6 627.00 | 102 770.00 | 109 397.00 |
CP Shares due in less than one year | 420.00 | | | 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DE Statutory or contractual reserves | 1 785.00 | | | 1 785.00 |
DH Retained earnings | 44 520.00 | | | 44 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 373.00 | | | 8 373.00 |
DL TOTAL (I) | 72 279.00 | | | 72 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126.00 | | | 126.00 |
DX Trade payables and related accounts | 19 710.00 | | | 19 710.00 |
DY Tax and social security liabilities | 3 579.00 | | | 3 579.00 |
EB Prepaid income (2) | 7 076.00 | | | 7 076.00 |
EC TOTAL (IV) | 30 491.00 | | | 30 491.00 |
EE Grand total (I to V) | 102 770.00 | | | 102 770.00 |
EG Accrued income and payables due within one year | 30 491.00 | | | 30 491.00 |
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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 | 107 212.00 | | 107 212.00 | 107 212.00 |
FG Production sold - services | 87 065.00 | 400.00 | 87 465.00 | 87 065.00 |
FJ Net sales | 194 277.00 | 400.00 | 194 677.00 | 194 277.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 960.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 195 638.00 | |
FS Purchases of goods (including customs duties) | | | 60 992.00 | |
FT Inventory change (goods) | | | 6 653.00 | |
FU Purchases of raw materials and other supplies | | | 5 274.00 | |
FW Other purchases and external expenses | | | 44 215.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
FY Salaries and Wages | | | 39 000.00 | |
FZ Social Security Contributions | | | 26 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 649.00 | |
GE Other Expenses | | | 658.00 | |
GF Total Operating Expenses (II) | | | 185 006.00 | |
GG - OPERATING RESULT (I - II) | | | 10 632.00 | |
GR Interest and similar expenses | | | 45.00 | |
GU Total financial expenses (VI) | | | 45.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | -960.00 | | | -960.00 |
A2 TOTAL ASSETS | 24 137.00 | | | 24 137.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 547.00 | | | 547.00 |
HH Total exceptional expenses (VIII) | 547.00 | | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -546.00 | | | -546.00 |
HK Income tax | 1 667.00 | | | 1 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 195 639.00 | | | 195 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 266.00 | | | 187 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 373.00 | | | 8 373.00 |
HP References: Equipment leasing | 3 474.00 | | | 3 474.00 |
