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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 6 400.00 | | 6 400.00 | 6 400.00 |
AR Technical installations, industrial equipment and tools | 60 121.00 | 58 101.00 | 2 020.00 | 60 121.00 |
AT Other tangible assets | 52 824.00 | 51 919.00 | 905.00 | 52 824.00 |
BJ TOTAL (I) | 112 945.00 | 110 020.00 | 2 925.00 | 112 945.00 |
BN Goods in progress | 115 869.00 | | 115 869.00 | 115 869.00 |
BT Goods | 598 621.00 | | 598 621.00 | 598 621.00 |
BX Customers and related accounts | 142 950.00 | | 142 950.00 | 142 950.00 |
BZ Other receivables | 2 678.00 | | 2 678.00 | 2 678.00 |
CF Cash and cash equivalents | 32 397.00 | | 32 397.00 | 32 397.00 |
CH Prepaid expenses | 32 922.00 | | 32 922.00 | 32 922.00 |
CJ TOTAL (II) | 925 437.00 | | 925 437.00 | 925 437.00 |
CO Grand total (0 to V) | 1 044 782.00 | 110 020.00 | 934 762.00 | 1 044 782.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 279 254.00 | | | 279 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 139.00 | | | 34 139.00 |
DL TOTAL (I) | 322 193.00 | | | 322 193.00 |
DU Loans and Debts from Credit Institutions (3) | 245 546.00 | | | 245 546.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 039.00 | | | 9 039.00 |
DX Trade payables and related accounts | 190 728.00 | | | 190 728.00 |
DY Tax and social security liabilities | 166 240.00 | | | 166 240.00 |
EA Other liabilities | 1 016.00 | | | 1 016.00 |
EC TOTAL (IV) | 612 569.00 | | | 612 569.00 |
EE Grand total (I to V) | 934 762.00 | | | 934 762.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 774.00 | | | 11 774.00 |
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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 | 1 013 523.00 | | 1 013 523.00 | 1 013 523.00 |
FG Production sold - services | 89 810.00 | | 89 810.00 | 89 810.00 |
FJ Net sales | 1 103 333.00 | | 1 103 333.00 | 1 103 333.00 |
FM Inventory production | | | 64 735.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 288.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 174 361.00 | |
FS Purchases of goods (including customs duties) | | | 677 138.00 | |
FT Inventory change (goods) | | | -95 362.00 | |
FW Other purchases and external expenses | | | 316 937.00 | |
FX Taxes, duties, and similar payments | | | 6 752.00 | |
FY Salaries and Wages | | | 178 977.00 | |
FZ Social Security Contributions | | | 46 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 131 275.00 | |
GG - OPERATING RESULT (I - II) | | | 43 086.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 2 922.00 | |
GU Total financial expenses (VI) | | | 2 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
HK Income tax | 6 025.00 | | | 6 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 174 361.00 | | | 1 174 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 222.00 | | | 1 140 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 139.00 | | | 34 139.00 |
HP References: Equipment leasing | 27 115.00 | | | 27 115.00 |
