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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 | 2 230.00 | 1 257.00 | 972.00 | 2 230.00 |
AT Other tangible assets | 40 046.00 | 24 141.00 | 15 905.00 | 40 046.00 |
BJ TOTAL (I) | 43 519.00 | 25 398.00 | 18 121.00 | 43 519.00 |
BT Goods | 148 681.00 | 68 333.00 | 80 348.00 | 148 681.00 |
BX Customers and related accounts | 71 810.00 | | 71 810.00 | 71 810.00 |
BZ Other receivables | 154 275.00 | | 154 275.00 | 154 275.00 |
CF Cash and cash equivalents | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 375 067.00 | 68 333.00 | 306 734.00 | 375 067.00 |
CO Grand total (0 to V) | 418 587.00 | 93 731.00 | 324 855.00 | 418 587.00 |
CU Other investments | 1 243.00 | | 1 243.00 | 1 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 57 711.00 | 49 863.00 | | 57 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 566.00 | 7 848.00 | | 23 566.00 |
DL TOTAL (I) | 86 778.00 | 63 211.00 | | 86 778.00 |
DU Loans and Debts from Credit Institutions (3) | 62 376.00 | 69 861.00 | | 62 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 363.00 | 23 637.00 | | 24 363.00 |
DX Trade payables and related accounts | 73 076.00 | 71 997.00 | | 73 076.00 |
DY Tax and social security liabilities | 37 660.00 | 17 232.00 | | 37 660.00 |
EA Other liabilities | 40 600.00 | 40 600.00 | | 40 600.00 |
EC TOTAL (IV) | 238 077.00 | 223 329.00 | | 238 077.00 |
EE Grand total (I to V) | 324 855.00 | 286 541.00 | | 324 855.00 |
EG Accrued income and payables due within one year | 238 077.00 | 223 329.00 | | 238 077.00 |
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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 | 206 257.00 | 17 166.00 | 223 423.00 | 206 257.00 |
FJ Net sales | 206 257.00 | 17 166.00 | 223 423.00 | 206 257.00 |
FM Inventory production | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 223 423.00 | |
FU Purchases of raw materials and other supplies | | | 49 741.00 | |
FW Other purchases and external expenses | | | 133 291.00 | |
FX Taxes, duties, and similar payments | | | 1 411.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 192 084.00 | |
GG - OPERATING RESULT (I - II) | | | 31 339.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 819.00 | |
GU Total financial expenses (VI) | | | 819.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -807.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 385.00 | 1 268.00 | | 2 385.00 |
HH Total exceptional expenses (VIII) | 2 385.00 | 1 268.00 | | 2 385.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 385.00 | -1 268.00 | | -2 385.00 |
HK Income tax | 4 580.00 | 3 079.00 | | 4 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 435.00 | 173 966.00 | | 223 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 199 868.00 | 166 117.00 | | 199 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 566.00 | 7 848.00 | | 23 566.00 |
HP References: Equipment leasing | 29 827.00 | 11 790.00 | | 29 827.00 |
