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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 | 4 705.00 | 2 007.00 | 2 698.00 | 4 705.00 |
BH Other financial assets | 1 525.00 | | 1 525.00 | 1 525.00 |
BJ TOTAL (I) | 6 231.00 | 2 007.00 | 4 224.00 | 6 231.00 |
BT Goods | 15 315.00 | | 15 315.00 | 15 315.00 |
BX Customers and related accounts | 112 751.00 | | 112 751.00 | 112 751.00 |
BZ Other receivables | 11 185.00 | | 11 185.00 | 11 185.00 |
CF Cash and cash equivalents | 17 159.00 | | 17 159.00 | 17 159.00 |
CH Prepaid expenses | 2 402.00 | | 2 402.00 | 2 402.00 |
CJ TOTAL (II) | 158 811.00 | | 158 811.00 | 158 811.00 |
CO Grand total (0 to V) | 165 042.00 | 2 007.00 | 163 035.00 | 165 042.00 |
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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 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 16 599.00 | 2 436.00 | | 16 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 494.00 | 14 163.00 | | 6 494.00 |
DL TOTAL (I) | 31 893.00 | 25 399.00 | | 31 893.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 229.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5 235.00 | 808.00 | | 5 235.00 |
DW Advances and down payments received on current orders | | 12 416.00 | | |
DX Trade payables and related accounts | 37 942.00 | 18 732.00 | | 37 942.00 |
DY Tax and social security liabilities | 38 920.00 | 24 422.00 | | 38 920.00 |
EA Other liabilities | 49 045.00 | 5 771.00 | | 49 045.00 |
EC TOTAL (IV) | 131 142.00 | 69 378.00 | | 131 142.00 |
EE Grand total (I to V) | 163 035.00 | 94 777.00 | | 163 035.00 |
EI Including equity loans | 5 235.00 | | | 5 235.00 |
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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 | 165 149.00 | | 165 149.00 | 165 149.00 |
FG Production sold - services | 111 680.00 | | 111 680.00 | 111 680.00 |
FJ Net sales | 276 828.00 | | 276 828.00 | 276 828.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 797.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 282 641.00 | |
FS Purchases of goods (including customs duties) | | | 113 553.00 | |
FT Inventory change (goods) | | | -1 515.00 | |
FW Other purchases and external expenses | | | 80 551.00 | |
FX Taxes, duties, and similar payments | | | 4 636.00 | |
FY Salaries and Wages | | | 59 190.00 | |
FZ Social Security Contributions | | | 11 530.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 745.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 268 735.00 | |
GG - OPERATING RESULT (I - II) | | | 13 907.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 686.00 | 1 567.00 | | 4 686.00 |
HH Total exceptional expenses (VIII) | 4 686.00 | 1 567.00 | | 4 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 686.00 | -1 567.00 | | -4 686.00 |
HK Income tax | 2 727.00 | 1 394.00 | | 2 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 282 641.00 | 240 270.00 | | 282 641.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 276 147.00 | 226 107.00 | | 276 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 494.00 | 14 163.00 | | 6 494.00 |
HP References: Equipment leasing | 8 052.00 | 8 052.00 | | 8 052.00 |
