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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 | 1 513.00 | 661.00 | 851.00 | 1 513.00 |
AT Other tangible assets | 5 968.00 | 4 287.00 | 1 681.00 | 5 968.00 |
BH Other financial assets | 2 395.00 | | 2 395.00 | 2 395.00 |
BJ TOTAL (I) | 9 876.00 | 4 948.00 | 4 928.00 | 9 876.00 |
BT Goods | 23 130.00 | 4 051.00 | 19 079.00 | 23 130.00 |
BX Customers and related accounts | 51 450.00 | | 51 450.00 | 51 450.00 |
BZ Other receivables | 1 782.00 | | 1 782.00 | 1 782.00 |
CF Cash and cash equivalents | 29 029.00 | | 29 029.00 | 29 029.00 |
CJ TOTAL (II) | 105 391.00 | 4 051.00 | 101 340.00 | 105 391.00 |
CO Grand total (0 to V) | 115 267.00 | 8 999.00 | 106 268.00 | 115 267.00 |
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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 |
DG Other reserves | 57 700.00 | 44 700.00 | | 57 700.00 |
DH Retained earnings | 1 925.00 | 1 793.00 | | 1 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 679.00 | 13 133.00 | | 12 679.00 |
DL TOTAL (I) | 77 804.00 | 65 125.00 | | 77 804.00 |
DU Loans and Debts from Credit Institutions (3) | 8 718.00 | 3 875.00 | | 8 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 669.00 | 1 257.00 | | 2 669.00 |
DX Trade payables and related accounts | 10 373.00 | 3 612.00 | | 10 373.00 |
DY Tax and social security liabilities | 6 704.00 | 20 883.00 | | 6 704.00 |
EC TOTAL (IV) | 28 464.00 | 29 628.00 | | 28 464.00 |
EE Grand total (I to V) | 106 268.00 | 94 753.00 | | 106 268.00 |
EI Including equity loans | 2 669.00 | | | 2 669.00 |
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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 | 218 261.00 | | 218 261.00 | 218 261.00 |
FJ Net sales | 218 261.00 | | 218 261.00 | 218 261.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 471.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 222 732.00 | |
FS Purchases of goods (including customs duties) | | | 149 052.00 | |
FT Inventory change (goods) | | | 1 168.00 | |
FU Purchases of raw materials and other supplies | | | 72.00 | |
FW Other purchases and external expenses | | | 46 205.00 | |
FX Taxes, duties, and similar payments | | | 853.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | 1 050.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 209 497.00 | |
GG - OPERATING RESULT (I - II) | | | 13 235.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 104.00 | |
GU Total financial expenses (VI) | | | 104.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 733.00 | | | 2 733.00 |
HD Total exceptional income (VII) | 2 733.00 | | | 2 733.00 |
HE Exceptional expenses on management operations | 873.00 | | | 873.00 |
HH Total exceptional expenses (VIII) | 873.00 | | | 873.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 860.00 | | | 1 860.00 |
HK Income tax | 2 311.00 | 2 317.00 | | 2 311.00 |
HL TOTAL REVENUE (I + III + V + VII) | 225 464.00 | 316 807.00 | | 225 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 212 785.00 | 303 674.00 | | 212 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 679.00 | 13 133.00 | | 12 679.00 |
HP References: Equipment leasing | 4 553.00 | 4 334.00 | | 4 553.00 |
