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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 | 10 988.00 | 10 988.00 | | 10 988.00 |
AT Other tangible assets | 175 214.00 | 89 842.00 | 85 371.00 | 175 214.00 |
BJ TOTAL (I) | 186 202.00 | 100 831.00 | 85 371.00 | 186 202.00 |
BT Goods | 73 318.00 | | 73 318.00 | 73 318.00 |
BX Customers and related accounts | 42 563.00 | | 42 563.00 | 42 563.00 |
BZ Other receivables | 3 291.00 | | 3 291.00 | 3 291.00 |
CF Cash and cash equivalents | 158 560.00 | | 158 560.00 | 158 560.00 |
CH Prepaid expenses | 845.00 | | 845.00 | 845.00 |
CJ TOTAL (II) | 278 579.00 | | 278 579.00 | 278 579.00 |
CO Grand total (0 to V) | 464 781.00 | 100 831.00 | 363 950.00 | 464 781.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 264 586.00 | | | 264 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 195.00 | | | 11 195.00 |
DL TOTAL (I) | 303 282.00 | | | 303 282.00 |
DU Loans and Debts from Credit Institutions (3) | 4 212.00 | | | 4 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23.00 | | | 23.00 |
DX Trade payables and related accounts | 33 572.00 | | | 33 572.00 |
DY Tax and social security liabilities | 22 755.00 | | | 22 755.00 |
EA Other liabilities | 105.00 | | | 105.00 |
EC TOTAL (IV) | 60 668.00 | | | 60 668.00 |
EE Grand total (I to V) | 363 950.00 | | | 363 950.00 |
EG Accrued income and payables due within one year | 60 668.00 | | | 60 668.00 |
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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 | 423 389.00 | | 423 389.00 | 423 389.00 |
FG Production sold - services | 50 612.00 | 330.00 | 50 942.00 | 50 612.00 |
FJ Net sales | 474 002.00 | 330.00 | 474 332.00 | 474 002.00 |
FO Operating subsidies | | | 4 933.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 241.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 484 524.00 | |
FS Purchases of goods (including customs duties) | | | 226 087.00 | |
FT Inventory change (goods) | | | 1 858.00 | |
FU Purchases of raw materials and other supplies | | | 995.00 | |
FW Other purchases and external expenses | | | 97 095.00 | |
FX Taxes, duties, and similar payments | | | 5 507.00 | |
FY Salaries and Wages | | | 94 752.00 | |
FZ Social Security Contributions | | | 31 342.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 028.00 | |
GE Other Expenses | | | 2 223.00 | |
GF Total Operating Expenses (II) | | | 470 890.00 | |
GG - OPERATING RESULT (I - II) | | | 13 634.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 241.00 | | | 5 241.00 |
A2 TOTAL ASSETS | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | | | -40.00 |
HK Income tax | 1 765.00 | | | 1 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 524.00 | | | 484 524.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 473 329.00 | | | 473 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 195.00 | | | 11 195.00 |
HP References: Equipment leasing | 1 798.00 | | | 1 798.00 |
