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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 | 6 448.00 | 5 651.00 | 797.00 | 6 448.00 |
AT Other tangible assets | 27 364.00 | 24 895.00 | 2 468.00 | 27 364.00 |
BH Other financial assets | 9 415.00 | | 9 415.00 | 9 415.00 |
BJ TOTAL (I) | 43 227.00 | 30 546.00 | 12 681.00 | 43 227.00 |
BT Goods | 58 382.00 | | 58 382.00 | 58 382.00 |
BZ Other receivables | 1 598.00 | | 1 598.00 | 1 598.00 |
CF Cash and cash equivalents | 2 385.00 | | 2 385.00 | 2 385.00 |
CH Prepaid expenses | 2 645.00 | | 2 645.00 | 2 645.00 |
CJ TOTAL (II) | 65 010.00 | | 65 010.00 | 65 010.00 |
CO Grand total (0 to V) | 108 237.00 | 30 546.00 | 77 691.00 | 108 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 974.00 | 7 354.00 | | 17 974.00 |
DL TOTAL (I) | 20 174.00 | 9 554.00 | | 20 174.00 |
DU Loans and Debts from Credit Institutions (3) | 1 829.00 | 2 453.00 | | 1 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 299.00 | 22 711.00 | | 51 299.00 |
DX Trade payables and related accounts | 2 123.00 | 11 305.00 | | 2 123.00 |
DY Tax and social security liabilities | 2 267.00 | 4 297.00 | | 2 267.00 |
EC TOTAL (IV) | 57 517.00 | 40 767.00 | | 57 517.00 |
EE Grand total (I to V) | 77 691.00 | 50 320.00 | | 77 691.00 |
EI Including equity loans | 51 299.00 | | | 51 299.00 |
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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 | 224 288.00 | | 224 288.00 | 224 288.00 |
FJ Net sales | 224 288.00 | | 224 288.00 | 224 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 171.00 | |
FQ Other income | | | 11 587.00 | |
FR Total operating income (I) | | | 236 046.00 | |
FS Purchases of goods (including customs duties) | | | 141 750.00 | |
FT Inventory change (goods) | | | -30 221.00 | |
FW Other purchases and external expenses | | | 76 755.00 | |
FX Taxes, duties, and similar payments | | | 1 366.00 | |
FY Salaries and Wages | | | 16 194.00 | |
FZ Social Security Contributions | | | 9 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 217 570.00 | |
GG - OPERATING RESULT (I - II) | | | 18 477.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 2.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 2.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -2.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 236 046.00 | 239 931.00 | | 236 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 218 073.00 | 232 578.00 | | 218 073.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 974.00 | 7 354.00 | | 17 974.00 |
HP References: Equipment leasing | 15 257.00 | 15 487.00 | | 15 257.00 |
