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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 21 229.00 | 797.00 | 20 431.00 | 21 229.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 22 729.00 | 797.00 | 21 931.00 | 22 729.00 |
BV Advances and down payments on orders | 266.00 | | 266.00 | 266.00 |
BX Customers and related accounts | 175 742.00 | 16 619.00 | 159 122.00 | 175 742.00 |
BZ Other receivables | 8 168.00 | | 8 168.00 | 8 168.00 |
CF Cash and cash equivalents | 34 836.00 | | 34 836.00 | 34 836.00 |
CJ TOTAL (II) | 219 013.00 | 16 619.00 | 202 393.00 | 219 013.00 |
CO Grand total (0 to V) | 241 742.00 | 17 417.00 | 224 324.00 | 241 742.00 |
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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 | 9 533.00 | | | 9 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 712.00 | | | 5 712.00 |
DL TOTAL (I) | 24 045.00 | | | 24 045.00 |
DU Loans and Debts from Credit Institutions (3) | 19 934.00 | | | 19 934.00 |
DX Trade payables and related accounts | 122 968.00 | | | 122 968.00 |
DY Tax and social security liabilities | 35 767.00 | | | 35 767.00 |
EA Other liabilities | 21 609.00 | | | 21 609.00 |
EC TOTAL (IV) | 200 279.00 | | | 200 279.00 |
EE Grand total (I to V) | 224 324.00 | | | 224 324.00 |
EG Accrued income and payables due within one year | 187 015.00 | | | 187 015.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 173.00 | | | 2 173.00 |
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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 | 353 765.00 | | 353 765.00 | 353 765.00 |
FJ Net sales | 353 765.00 | | 353 765.00 | 353 765.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 615.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 354 384.00 | |
FW Other purchases and external expenses | | | 344 296.00 | |
FX Taxes, duties, and similar payments | | | 159.00 | |
FZ Social Security Contributions | | | 33.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 797.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 438.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 347 730.00 | |
GG - OPERATING RESULT (I - II) | | | 6 654.00 | |
GR Interest and similar expenses | | | 108.00 | |
GU Total financial expenses (VI) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 615.00 | | | 615.00 |
HA Exceptional income from management transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 174.00 | | | 174.00 |
HK Income tax | 1 008.00 | | | 1 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 354 592.00 | | | 354 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 880.00 | | | 348 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 712.00 | | | 5 712.00 |
HP References: Equipment leasing | 137.00 | | | 137.00 |
