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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 | 33 716.00 | 33 716.00 | | 33 716.00 |
AT Other tangible assets | 13 882.00 | 5 879.00 | 8 004.00 | 13 882.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 3 230.00 | | 3 230.00 | 3 230.00 |
BJ TOTAL (I) | 51 628.00 | 39 595.00 | 12 033.00 | 51 628.00 |
BX Customers and related accounts | 412 077.00 | | 412 077.00 | 412 077.00 |
BZ Other receivables | 64 789.00 | | 64 789.00 | 64 789.00 |
CH Prepaid expenses | 76.00 | | 76.00 | 76.00 |
CJ TOTAL (II) | 476 942.00 | | 476 942.00 | 476 942.00 |
CO Grand total (0 to V) | 528 570.00 | 39 595.00 | 488 975.00 | 528 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 37 682.00 | | | 37 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 825.00 | | | 27 825.00 |
DL TOTAL (I) | 76 507.00 | | | 76 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 837.00 | | | 17 837.00 |
DX Trade payables and related accounts | 305 019.00 | | | 305 019.00 |
DY Tax and social security liabilities | 89 612.00 | | | 89 612.00 |
EC TOTAL (IV) | 412 469.00 | | | 412 469.00 |
EE Grand total (I to V) | 488 975.00 | | | 488 975.00 |
EG Accrued income and payables due within one year | 412 469.00 | | | 412 469.00 |
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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 | 165 973.00 | | 165 973.00 | 165 973.00 |
FJ Net sales | 165 973.00 | | 165 973.00 | 165 973.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 322 249.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 488 228.00 | |
FU Purchases of raw materials and other supplies | | | 14 888.00 | |
FW Other purchases and external expenses | | | 301 985.00 | |
FX Taxes, duties, and similar payments | | | 3 195.00 | |
FY Salaries and Wages | | | 103 463.00 | |
FZ Social Security Contributions | | | 33 275.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 756.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 458 570.00 | |
GG - OPERATING RESULT (I - II) | | | 29 658.00 | |
GR Interest and similar expenses | | | 1 136.00 | |
GU Total financial expenses (VI) | | | 1 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 136.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 522.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 322 249.00 | | | 322 249.00 |
HA Exceptional income from management transactions | 250.00 | | | 250.00 |
HD Total exceptional income (VII) | 250.00 | | | 250.00 |
HE Exceptional expenses on management operations | 947.00 | | | 947.00 |
HH Total exceptional expenses (VIII) | 947.00 | | | 947.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -697.00 | | | -697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 478.00 | | | 488 478.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 460 653.00 | | | 460 653.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 825.00 | | | 27 825.00 |
HP References: Equipment leasing | 1 935.00 | | | 1 935.00 |
