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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 8 300.00 | 8 300.00 | | 8 300.00 |
AT Other tangible assets | 47 188.00 | 11 291.00 | 35 898.00 | 47 188.00 |
BJ TOTAL (I) | 56 988.00 | 21 090.00 | 35 898.00 | 56 988.00 |
BT Goods | 26 172.00 | | 26 172.00 | 26 172.00 |
BZ Other receivables | 11 795.00 | | 11 795.00 | 11 795.00 |
CF Cash and cash equivalents | 51 287.00 | | 51 287.00 | 51 287.00 |
CH Prepaid expenses | 38.00 | | 38.00 | 38.00 |
CJ TOTAL (II) | 89 292.00 | | 89 292.00 | 89 292.00 |
CO Grand total (0 to V) | 146 280.00 | 21 090.00 | 125 189.00 | 146 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 353.00 | | | 45 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 813.00 | | | 14 813.00 |
DL TOTAL (I) | 62 166.00 | | | 62 166.00 |
DU Loans and Debts from Credit Institutions (3) | 39 228.00 | | | 39 228.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45.00 | | | 45.00 |
DX Trade payables and related accounts | 11 141.00 | | | 11 141.00 |
DY Tax and social security liabilities | 12 609.00 | | | 12 609.00 |
EC TOTAL (IV) | 63 023.00 | | | 63 023.00 |
EE Grand total (I to V) | 125 189.00 | | | 125 189.00 |
EG Accrued income and payables due within one year | 37 422.00 | | | 37 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 116.00 | | | 116.00 |
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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 | 254 084.00 | | 254 084.00 | 254 084.00 |
FJ Net sales | 254 084.00 | | 254 084.00 | 254 084.00 |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 028.00 | |
FQ Other income | | | 677.00 | |
FR Total operating income (I) | | | 261 789.00 | |
FS Purchases of goods (including customs duties) | | | 102 105.00 | |
FT Inventory change (goods) | | | -1 506.00 | |
FW Other purchases and external expenses | | | 51 412.00 | |
FX Taxes, duties, and similar payments | | | 599.00 | |
FY Salaries and Wages | | | 57 784.00 | |
FZ Social Security Contributions | | | 16 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 559.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 231 811.00 | |
GG - OPERATING RESULT (I - II) | | | 29 978.00 | |
GL Other interest and similar income | | | 57.00 | |
GP Total financial income (V) | | | 57.00 | |
GR Interest and similar expenses | | | 1 113.00 | |
GU Total financial expenses (VI) | | | 1 113.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 056.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 922.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 028.00 | | | 4 028.00 |
HE Exceptional expenses on management operations | 12.00 | | | 12.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 12 012.00 | | | 12 012.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 012.00 | | | -12 012.00 |
HK Income tax | 2 097.00 | | | 2 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 846.00 | | | 261 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 247 033.00 | | | 247 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 813.00 | | | 14 813.00 |
HP References: Equipment leasing | 6 329.00 | | | 6 329.00 |
