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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 | 10 671.00 | 7 656.00 | 3 014.00 | 10 671.00 |
AT Other tangible assets | 36 324.00 | 30 557.00 | 5 767.00 | 36 324.00 |
BD Other fixed assets | 93.00 | | 93.00 | 93.00 |
BJ TOTAL (I) | 47 088.00 | 38 213.00 | 8 875.00 | 47 088.00 |
BX Customers and related accounts | 267 252.00 | 3 141.00 | 264 110.00 | 267 252.00 |
BZ Other receivables | 29 398.00 | | 29 398.00 | 29 398.00 |
CF Cash and cash equivalents | 25 045.00 | | 25 045.00 | 25 045.00 |
CJ TOTAL (II) | 321 695.00 | 3 141.00 | 318 554.00 | 321 695.00 |
CO Grand total (0 to V) | 368 784.00 | 41 354.00 | 327 429.00 | 368 784.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 500.00 | | | 4 500.00 |
DD Legal reserve (1) | 450.00 | | | 450.00 |
DG Other reserves | 34 521.00 | | | 34 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 794.00 | | | 33 794.00 |
DL TOTAL (I) | 73 266.00 | | | 73 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 957.00 | | | 8 957.00 |
DX Trade payables and related accounts | 47 696.00 | | | 47 696.00 |
DY Tax and social security liabilities | 54 435.00 | | | 54 435.00 |
EA Other liabilities | 143 073.00 | | | 143 073.00 |
EC TOTAL (IV) | 254 163.00 | | | 254 163.00 |
EE Grand total (I to V) | 327 429.00 | | | 327 429.00 |
EG Accrued income and payables due within one year | 254 163.00 | | | 254 163.00 |
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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 | 624 169.00 | | 624 169.00 | 624 169.00 |
FJ Net sales | 624 169.00 | | 624 169.00 | 624 169.00 |
FQ Other income | | | 136.00 | |
FR Total operating income (I) | | | 624 305.00 | |
FS Purchases of goods (including customs duties) | | | 274 903.00 | |
FW Other purchases and external expenses | | | 155 930.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
FY Salaries and Wages | | | 116 751.00 | |
FZ Social Security Contributions | | | 33 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 727.00 | |
GE Other Expenses | | | 114.00 | |
GF Total Operating Expenses (II) | | | 587 924.00 | |
GG - OPERATING RESULT (I - II) | | | 36 380.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 189.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 623.00 | | | 623.00 |
HH Total exceptional expenses (VIII) | 623.00 | | | 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -623.00 | | | -623.00 |
HK Income tax | 1 771.00 | | | 1 771.00 |
HL TOTAL REVENUE (I + III + V + VII) | 624 307.00 | | | 624 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 590 512.00 | | | 590 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 794.00 | | | 33 794.00 |
HP References: Equipment leasing | 11 110.00 | | | 11 110.00 |
