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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 829.00 | 829.00 | | 829.00 |
AR Technical installations, industrial equipment and tools | 12 099.00 | 7 383.00 | 4 716.00 | 12 099.00 |
BH Other financial assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BJ TOTAL (I) | 14 626.00 | 8 212.00 | 6 416.00 | 14 626.00 |
BT Goods | 42 000.00 | | 42 000.00 | 42 000.00 |
BX Customers and related accounts | 202 064.00 | | 202 064.00 | 202 064.00 |
BZ Other receivables | 22 643.00 | | 22 643.00 | 22 643.00 |
CF Cash and cash equivalents | 32 959.00 | | 32 959.00 | 32 959.00 |
CJ TOTAL (II) | 299 665.00 | | 299 665.00 | 299 665.00 |
CO Grand total (0 to V) | 314 293.00 | 8 212.00 | 306 082.00 | 314 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 9 581.00 | | 15 000.00 |
DD Legal reserve (1) | 958.00 | 263.00 | | 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 119.00 | 6 114.00 | | 38 119.00 |
DL TOTAL (I) | 54 077.00 | 15 958.00 | | 54 077.00 |
DU Loans and Debts from Credit Institutions (3) | 91 493.00 | 64 789.00 | | 91 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 662.00 | 5 086.00 | | 1 662.00 |
DX Trade payables and related accounts | 66 813.00 | 55 452.00 | | 66 813.00 |
DY Tax and social security liabilities | 47 181.00 | 19 353.00 | | 47 181.00 |
EA Other liabilities | 44 856.00 | | | 44 856.00 |
EC TOTAL (IV) | 252 005.00 | 144 680.00 | | 252 005.00 |
EE Grand total (I to V) | 306 082.00 | 160 637.00 | | 306 082.00 |
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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 | 766 457.00 | | 766 457.00 | 766 457.00 |
FG Production sold - services | 37 349.00 | | 37 349.00 | 37 349.00 |
FJ Net sales | 803 805.00 | | 803 805.00 | 803 805.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 141.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 815 954.00 | |
FS Purchases of goods (including customs duties) | | | 509 427.00 | |
FT Inventory change (goods) | | | 73 078.00 | |
FU Purchases of raw materials and other supplies | | | 63.00 | |
FW Other purchases and external expenses | | | 143 283.00 | |
FX Taxes, duties, and similar payments | | | 5 385.00 | |
FY Salaries and Wages | | | 36 124.00 | |
FZ Social Security Contributions | | | 1 302.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 630.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 771 460.00 | |
GG - OPERATING RESULT (I - II) | | | 44 494.00 | |
GR Interest and similar expenses | | | 393.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 393.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -393.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 101.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 18 540.00 | | |
HD Total exceptional income (VII) | | 18 540.00 | | |
HE Exceptional expenses on management operations | 458.00 | 408.00 | | 458.00 |
HH Total exceptional expenses (VIII) | 458.00 | 408.00 | | 458.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | 18 132.00 | | -458.00 |
HK Income tax | 5 524.00 | | | 5 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 954.00 | 472 225.00 | | 815 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777 836.00 | 466 111.00 | | 777 836.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 119.00 | 6 114.00 | | 38 119.00 |
HP References: Equipment leasing | 1 859.00 | 1 387.00 | | 1 859.00 |
HQ References: Real Estate Leasing | 5 597.00 | | | 5 597.00 |
