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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 400.00 | | 400.00 | 400.00 |
BZ Other receivables | 696 413.00 | | 696 413.00 | 696 413.00 |
CF Cash and cash equivalents | 19 082.00 | | 19 082.00 | 19 082.00 |
CH Prepaid expenses | 753.00 | | 753.00 | 753.00 |
CJ TOTAL (II) | 716 249.00 | | 716 249.00 | 716 249.00 |
CO Grand total (0 to V) | 716 649.00 | | 716 649.00 | 716 649.00 |
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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 |
DG Other reserves | 53 741.00 | | | 53 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 892.00 | | | 351 892.00 |
DL TOTAL (I) | 416 633.00 | | | 416 633.00 |
DU Loans and Debts from Credit Institutions (3) | 1 143.00 | | | 1 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 851.00 | | | 127 851.00 |
DX Trade payables and related accounts | 13 850.00 | | | 13 850.00 |
DY Tax and social security liabilities | 5 093.00 | | | 5 093.00 |
EA Other liabilities | 152 076.00 | | | 152 076.00 |
EC TOTAL (IV) | 300 015.00 | | | 300 015.00 |
EE Grand total (I to V) | 716 649.00 | | | 716 649.00 |
EG Accrued income and payables due within one year | 300 015.00 | | | 300 015.00 |
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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 | 9 528.00 | | 9 528.00 | 9 528.00 |
FG Production sold - services | 514 003.00 | | 514 003.00 | 514 003.00 |
FJ Net sales | 523 531.00 | | 523 531.00 | 523 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 461.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 525 025.00 | |
FS Purchases of goods (including customs duties) | | | 69 112.00 | |
FT Inventory change (goods) | | | 13 078.00 | |
FU Purchases of raw materials and other supplies | | | 104 121.00 | |
FV Inventory change (raw materials and supplies) | | | 3 787.00 | |
FW Other purchases and external expenses | | | 129 657.00 | |
FX Taxes, duties, and similar payments | | | 3 583.00 | |
FY Salaries and Wages | | | 69 584.00 | |
FZ Social Security Contributions | | | 22 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 352.00 | |
GE Other Expenses | | | 10 429.00 | |
GF Total Operating Expenses (II) | | | 439 903.00 | |
GG - OPERATING RESULT (I - II) | | | 85 121.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 466.00 | |
GP Total financial income (V) | | | 3 466.00 | |
GR Interest and similar expenses | | | 1 503.00 | |
GU Total financial expenses (VI) | | | 1 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 461.00 | | | 1 461.00 |
A4 Equity method investments | 10 419.00 | | | 10 419.00 |
HA Exceptional income from management transactions | 893.00 | | | 893.00 |
HB Exceptional income from capital transactions | 450 000.00 | | | 450 000.00 |
HD Total exceptional income (VII) | 450 893.00 | | | 450 893.00 |
HE Exceptional expenses on management operations | 77.00 | | | 77.00 |
HF Exceptional expenses on capital transactions | 45 755.00 | | | 45 755.00 |
HG Exceptional depreciation and provisions | 3 787.00 | | | 3 787.00 |
HH Total exceptional expenses (VIII) | 49 620.00 | | | 49 620.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 401 273.00 | | | 401 273.00 |
HK Income tax | 136 466.00 | | | 136 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 385.00 | | | 979 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 493.00 | | | 627 493.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 351 892.00 | | | 351 892.00 |
HP References: Equipment leasing | 25 089.00 | | | 25 089.00 |
