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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 202.00 | 202.00 | | 202.00 |
AR Technical installations, industrial equipment and tools | 2 004.00 | 1 504.00 | 500.00 | 2 004.00 |
AT Other tangible assets | 3 073.00 | 1 322.00 | 1 751.00 | 3 073.00 |
BH Other financial assets | 1 770.00 | | 1 770.00 | 1 770.00 |
BJ TOTAL (I) | 7 049.00 | 3 029.00 | 4 020.00 | 7 049.00 |
BT Goods | 69 900.00 | | 69 900.00 | 69 900.00 |
BX Customers and related accounts | 16 890.00 | | 16 890.00 | 16 890.00 |
BZ Other receivables | 17 939.00 | | 17 939.00 | 17 939.00 |
CF Cash and cash equivalents | 8 734.00 | | 8 734.00 | 8 734.00 |
CH Prepaid expenses | 1 694.00 | | 1 694.00 | 1 694.00 |
CJ TOTAL (II) | 115 158.00 | | 115 158.00 | 115 158.00 |
CO Grand total (0 to V) | 122 207.00 | 3 029.00 | 119 178.00 | 122 207.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 8 679.00 | 9 054.00 | | 8 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 224.00 | -375.00 | | 10 224.00 |
DL TOTAL (I) | 29 903.00 | 19 679.00 | | 29 903.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 780.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 10 659.00 | 1 241.00 | | 10 659.00 |
DX Trade payables and related accounts | 20 550.00 | 5 297.00 | | 20 550.00 |
DY Tax and social security liabilities | 12 266.00 | 28 526.00 | | 12 266.00 |
EA Other liabilities | 45 800.00 | 54 920.00 | | 45 800.00 |
EC TOTAL (IV) | 89 275.00 | 114 763.00 | | 89 275.00 |
EE Grand total (I to V) | 119 178.00 | 134 442.00 | | 119 178.00 |
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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 | 832 430.00 | | 832 430.00 | 832 430.00 |
FG Production sold - services | 99 338.00 | | 99 338.00 | 99 338.00 |
FJ Net sales | 931 767.00 | | 931 767.00 | 931 767.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 699.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 938 476.00 | |
FS Purchases of goods (including customs duties) | | | 748 636.00 | |
FT Inventory change (goods) | | | 7 540.00 | |
FW Other purchases and external expenses | | | 100 375.00 | |
FX Taxes, duties, and similar payments | | | 3 492.00 | |
FY Salaries and Wages | | | 46 553.00 | |
FZ Social Security Contributions | | | 16 472.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 924 372.00 | |
GG - OPERATING RESULT (I - II) | | | 14 104.00 | |
GR Interest and similar expenses | | | 1 825.00 | |
GU Total financial expenses (VI) | | | 1 825.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 279.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 332.00 | 1 628.00 | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | 1 628.00 | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | -1 628.00 | | -332.00 |
HK Income tax | 1 723.00 | | | 1 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 476.00 | 1 057 644.00 | | 938 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 928 253.00 | 1 058 019.00 | | 928 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 224.00 | -375.00 | | 10 224.00 |
HP References: Equipment leasing | 6 518.00 | 1 425.00 | | 6 518.00 |
