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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 | 4 500.00 | 2 020.00 | 2 480.00 | 4 500.00 |
AT Other tangible assets | 20 521.00 | 10 042.00 | 10 479.00 | 20 521.00 |
BF Loans | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 80 021.00 | 12 062.00 | 67 959.00 | 80 021.00 |
BN Goods in progress | 252 460.00 | | 252 460.00 | 252 460.00 |
BX Customers and related accounts | 38 383.00 | | 38 383.00 | 38 383.00 |
BZ Other receivables | 117 345.00 | | 117 345.00 | 117 345.00 |
CF Cash and cash equivalents | 125 821.00 | | 125 821.00 | 125 821.00 |
CJ TOTAL (II) | 534 010.00 | | 534 010.00 | 534 010.00 |
CO Grand total (0 to V) | 614 032.00 | 12 062.00 | 601 970.00 | 614 032.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 8 445.00 | | | 8 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 311.00 | | | 33 311.00 |
DL TOTAL (I) | 96 757.00 | | | 96 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 947.00 | | | 2 947.00 |
DX Trade payables and related accounts | 125 352.00 | | | 125 352.00 |
DY Tax and social security liabilities | 223 232.00 | | | 223 232.00 |
EA Other liabilities | 153 681.00 | | | 153 681.00 |
EC TOTAL (IV) | 505 213.00 | | | 505 213.00 |
EE Grand total (I to V) | 601 970.00 | | | 601 970.00 |
EG Accrued income and payables due within one year | 505 213.00 | | | 505 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 472 768.00 | | 1 472 768.00 | 1 472 768.00 |
FJ Net sales | 1 472 768.00 | | 1 472 768.00 | 1 472 768.00 |
FM Inventory production | | | 65 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 088.00 | |
FQ Other income | | | 231.00 | |
FR Total operating income (I) | | | 1 543 072.00 | |
FS Purchases of goods (including customs duties) | | | 381 171.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 592 422.00 | |
FX Taxes, duties, and similar payments | | | 6 127.00 | |
FY Salaries and Wages | | | 350 687.00 | |
FZ Social Security Contributions | | | 167 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 085.00 | |
GF Total Operating Expenses (II) | | | 1 503 084.00 | |
GG - OPERATING RESULT (I - II) | | | 39 988.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GR Interest and similar expenses | | | 61.00 | |
GU Total financial expenses (VI) | | | 61.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 987.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 088.00 | | | 4 088.00 |
HB Exceptional income from capital transactions | 7 500.00 | | | 7 500.00 |
HD Total exceptional income (VII) | 7 500.00 | | | 7 500.00 |
HE Exceptional expenses on management operations | 250.00 | | | 250.00 |
HF Exceptional expenses on capital transactions | 7 790.00 | | | 7 790.00 |
HH Total exceptional expenses (VIII) | 8 040.00 | | | 8 040.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -540.00 | | | -540.00 |
HK Income tax | 6 136.00 | | | 6 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 550 633.00 | | | 1 550 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 517 322.00 | | | 1 517 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 311.00 | | | 33 311.00 |
HP References: Equipment leasing | 33 048.00 | | | 33 048.00 |
