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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 | 20 433.00 | 4 501.00 | 15 932.00 | 20 433.00 |
AT Other tangible assets | 56 193.00 | 20 797.00 | 35 395.00 | 56 193.00 |
BH Other financial assets | 6 096.00 | | 6 096.00 | 6 096.00 |
BJ TOTAL (I) | 82 723.00 | 25 298.00 | 57 424.00 | 82 723.00 |
BT Goods | 11 350.00 | | 11 350.00 | 11 350.00 |
BX Customers and related accounts | 225 275.00 | 2 841.00 | 222 434.00 | 225 275.00 |
BZ Other receivables | 16 988.00 | | 16 988.00 | 16 988.00 |
CF Cash and cash equivalents | 23 204.00 | | 23 204.00 | 23 204.00 |
CH Prepaid expenses | 3 334.00 | | 3 334.00 | 3 334.00 |
CJ TOTAL (II) | 280 153.00 | 2 841.00 | 277 311.00 | 280 153.00 |
CO Grand total (0 to V) | 362 876.00 | 28 139.00 | 334 736.00 | 362 876.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 823.00 | | 2 000.00 |
DG Other reserves | 25 560.00 | | | 25 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 565.00 | 26 736.00 | | 35 565.00 |
DL TOTAL (I) | 83 125.00 | 47 560.00 | | 83 125.00 |
DU Loans and Debts from Credit Institutions (3) | 40 225.00 | 8 681.00 | | 40 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 571.00 | 62 674.00 | | 44 571.00 |
DX Trade payables and related accounts | 114 044.00 | 69 991.00 | | 114 044.00 |
DY Tax and social security liabilities | 52 769.00 | 9 578.00 | | 52 769.00 |
EC TOTAL (IV) | 251 610.00 | 150 925.00 | | 251 610.00 |
EE Grand total (I to V) | 334 736.00 | 198 485.00 | | 334 736.00 |
EG Accrued income and payables due within one year | 231 970.00 | 150 925.00 | | 231 970.00 |
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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 | 1 308 978.00 | | 1 308 978.00 | 1 308 978.00 |
FJ Net sales | 1 308 978.00 | | 1 308 978.00 | 1 308 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 477.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 310 471.00 | |
FS Purchases of goods (including customs duties) | | | 984 394.00 | |
FT Inventory change (goods) | | | -250.00 | |
FU Purchases of raw materials and other supplies | | | 130.00 | |
FW Other purchases and external expenses | | | 133 793.00 | |
FX Taxes, duties, and similar payments | | | 7 644.00 | |
FY Salaries and Wages | | | 93 686.00 | |
FZ Social Security Contributions | | | 32 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 841.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 267 961.00 | |
GG - OPERATING RESULT (I - II) | | | 42 509.00 | |
GR Interest and similar expenses | | | 622.00 | |
GU Total financial expenses (VI) | | | 622.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | 413.00 | | 328.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 328.00 | 20 413.00 | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | -20 413.00 | | -328.00 |
HK Income tax | 5 993.00 | 3 586.00 | | 5 993.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 471.00 | 937 235.00 | | 1 310 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 274 905.00 | 910 498.00 | | 1 274 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 565.00 | 26 736.00 | | 35 565.00 |
HP References: Equipment leasing | 7 632.00 | | | 7 632.00 |
