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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 | 2 433.00 | 2 433.00 | | 2 433.00 |
AT Other tangible assets | 52 382.00 | 13 983.00 | 38 400.00 | 52 382.00 |
BJ TOTAL (I) | 54 815.00 | 16 416.00 | 38 400.00 | 54 815.00 |
BT Goods | | | | |
BX Customers and related accounts | 76 900.00 | | 76 900.00 | 76 900.00 |
BZ Other receivables | 3 022.00 | | 3 022.00 | 3 022.00 |
CD Marketable securities | 80 174.00 | | 80 174.00 | 80 174.00 |
CH Prepaid expenses | 7 385.00 | | 7 385.00 | 7 385.00 |
CJ TOTAL (II) | 167 481.00 | | 167 481.00 | 167 481.00 |
CO Grand total (0 to V) | 222 296.00 | 16 416.00 | 205 880.00 | 222 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 96 877.00 | 95 914.00 | | 96 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 021.00 | 963.00 | | 11 021.00 |
DL TOTAL (I) | 118 897.00 | 107 877.00 | | 118 897.00 |
DU Loans and Debts from Credit Institutions (3) | 24 663.00 | 21 331.00 | | 24 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 1 015.00 | 1 341.00 | | 1 015.00 |
DY Tax and social security liabilities | 26 709.00 | 43 996.00 | | 26 709.00 |
EA Other liabilities | 4 596.00 | 1 499.00 | | 4 596.00 |
EB Prepaid income (2) | 20 000.00 | | | 20 000.00 |
EC TOTAL (IV) | 86 983.00 | 68 167.00 | | 86 983.00 |
EE Grand total (I to V) | 205 880.00 | 176 043.00 | | 205 880.00 |
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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 | 304 739.00 | | 304 739.00 | 304 739.00 |
FG Production sold - services | 89 547.00 | | 89 547.00 | 89 547.00 |
FJ Net sales | 394 286.00 | | 394 286.00 | 394 286.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 713.00 | |
FR Total operating income (I) | | | 395 998.00 | |
FS Purchases of goods (including customs duties) | | | 189 647.00 | |
FT Inventory change (goods) | | | 920.00 | |
FU Purchases of raw materials and other supplies | | | 166.00 | |
FW Other purchases and external expenses | | | 53 359.00 | |
FX Taxes, duties, and similar payments | | | 2 090.00 | |
FY Salaries and Wages | | | 86 585.00 | |
FZ Social Security Contributions | | | 51 938.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 624.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 396 330.00 | |
GG - OPERATING RESULT (I - II) | | | -331.00 | |
GL Other interest and similar income | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 500.00 | | | 14 500.00 |
HD Total exceptional income (VII) | 14 500.00 | | | 14 500.00 |
HE Exceptional expenses on management operations | 75.00 | 22.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 22.00 | | 75.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 425.00 | -22.00 | | 14 425.00 |
HK Income tax | 3 104.00 | | | 3 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 529.00 | 333 682.00 | | 410 529.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 399 509.00 | 332 719.00 | | 399 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 021.00 | 963.00 | | 11 021.00 |
HP References: Equipment leasing | 18 659.00 | 6 172.00 | | 18 659.00 |
HQ References: Real Estate Leasing | 514.00 | | | 514.00 |
