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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 | 5 100.00 | 5 100.00 | | 5 100.00 |
AT Other tangible assets | 49 381.00 | 15 801.00 | 33 579.00 | 49 381.00 |
BH Other financial assets | 5 625.00 | | 5 625.00 | 5 625.00 |
BJ TOTAL (I) | 60 106.00 | 20 901.00 | 39 204.00 | 60 106.00 |
BT Goods | 37 180.00 | | 37 180.00 | 37 180.00 |
BX Customers and related accounts | 123 380.00 | 5 281.00 | 118 099.00 | 123 380.00 |
BZ Other receivables | 35 400.00 | | 35 400.00 | 35 400.00 |
CF Cash and cash equivalents | 71 008.00 | | 71 008.00 | 71 008.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 266 969.00 | 5 281.00 | 261 688.00 | 266 969.00 |
CO Grand total (0 to V) | 327 075.00 | 26 182.00 | 300 892.00 | 327 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DH Retained earnings | 54 468.00 | 51 303.00 | | 54 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 350.00 | 3 165.00 | | 2 350.00 |
DL TOTAL (I) | 62 818.00 | 60 468.00 | | 62 818.00 |
DU Loans and Debts from Credit Institutions (3) | 101 274.00 | 4 537.00 | | 101 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 862.00 | | |
DX Trade payables and related accounts | 56 367.00 | 52 191.00 | | 56 367.00 |
DY Tax and social security liabilities | 67 872.00 | 26 598.00 | | 67 872.00 |
EA Other liabilities | 12 562.00 | 7 822.00 | | 12 562.00 |
EC TOTAL (IV) | 238 075.00 | 92 010.00 | | 238 075.00 |
EE Grand total (I to V) | 300 893.00 | 152 478.00 | | 300 893.00 |
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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 | 164 140.00 | | 164 140.00 | 164 140.00 |
FG Production sold - services | 614 528.00 | | 614 528.00 | 614 528.00 |
FJ Net sales | 778 668.00 | | 778 668.00 | 778 668.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 779 946.00 | |
FS Purchases of goods (including customs duties) | | | 141 357.00 | |
FT Inventory change (goods) | | | -10 900.00 | |
FW Other purchases and external expenses | | | 456 834.00 | |
FX Taxes, duties, and similar payments | | | 57 971.00 | |
FY Salaries and Wages | | | 96 765.00 | |
FZ Social Security Contributions | | | 21 762.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 049.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 792.00 | |
GE Other Expenses | | | 277.00 | |
GF Total Operating Expenses (II) | | | 770 906.00 | |
GG - OPERATING RESULT (I - II) | | | 9 040.00 | |
GR Interest and similar expenses | | | 1 426.00 | |
GU Total financial expenses (VI) | | | 1 426.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 231.00 | | | 2 231.00 |
HB Exceptional income from capital transactions | | 1 050.00 | | |
HD Total exceptional income (VII) | 2 231.00 | 1 050.00 | | 2 231.00 |
HE Exceptional expenses on management operations | 11 238.00 | 3 992.00 | | 11 238.00 |
HG Exceptional depreciation and provisions | | 7 990.00 | | |
HH Total exceptional expenses (VIII) | 11 238.00 | 11 982.00 | | 11 238.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 007.00 | -10 932.00 | | -9 007.00 |
HK Income tax | -3 744.00 | 394.00 | | -3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 782 176.00 | 641 912.00 | | 782 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 779 826.00 | 638 747.00 | | 779 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 350.00 | 3 165.00 | | 2 350.00 |
HP References: Equipment leasing | 9 726.00 | 9 726.00 | | 9 726.00 |
