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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 7 200.00 | | 7 200.00 | 7 200.00 |
AP Buildings | 32 700.00 | 7 105.00 | 25 595.00 | 32 700.00 |
AT Other tangible assets | 31 259.00 | 9 650.00 | 21 609.00 | 31 259.00 |
BJ TOTAL (I) | 71 159.00 | 16 755.00 | 54 404.00 | 71 159.00 |
BT Goods | 24 914.00 | | 24 914.00 | 24 914.00 |
BV Advances and down payments on orders | 186.00 | | 186.00 | 186.00 |
BX Customers and related accounts | 34 204.00 | 6 909.00 | 27 295.00 | 34 204.00 |
BZ Other receivables | 292.00 | | 292.00 | 292.00 |
CD Marketable securities | 45 000.00 | | 45 000.00 | 45 000.00 |
CF Cash and cash equivalents | 66 175.00 | | 66 175.00 | 66 175.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 173 209.00 | 6 909.00 | 166 301.00 | 173 209.00 |
CO Grand total (0 to V) | 244 369.00 | 23 664.00 | 220 705.00 | 244 369.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 000.00 | 23 000.00 | | 25 000.00 |
DH Retained earnings | 1 060.00 | 587.00 | | 1 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 322.00 | 2 473.00 | | 13 322.00 |
DL TOTAL (I) | 40 482.00 | 27 160.00 | | 40 482.00 |
DU Loans and Debts from Credit Institutions (3) | 30 441.00 | 42 856.00 | | 30 441.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 522.00 | 17 960.00 | | 16 522.00 |
DX Trade payables and related accounts | 21 382.00 | 16 756.00 | | 21 382.00 |
DY Tax and social security liabilities | 111 879.00 | 89 819.00 | | 111 879.00 |
EC TOTAL (IV) | 180 224.00 | 167 391.00 | | 180 224.00 |
EE Grand total (I to V) | 220 705.00 | 194 551.00 | | 220 705.00 |
EI Including equity loans | 16 522.00 | | | 16 522.00 |
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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 | 323 984.00 | | 323 984.00 | 323 984.00 |
FG Production sold - services | 12 135.00 | | 12 135.00 | 12 135.00 |
FJ Net sales | 336 118.00 | | 336 118.00 | 336 118.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 008.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 346 128.00 | |
FS Purchases of goods (including customs duties) | | | 112 013.00 | |
FT Inventory change (goods) | | | -5 755.00 | |
FU Purchases of raw materials and other supplies | | | 533.00 | |
FW Other purchases and external expenses | | | 88 227.00 | |
FX Taxes, duties, and similar payments | | | 1 869.00 | |
FY Salaries and Wages | | | 72 000.00 | |
FZ Social Security Contributions | | | 33 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 857.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 909.00 | |
GE Other Expenses | | | 16 557.00 | |
GF Total Operating Expenses (II) | | | 338 323.00 | |
GG - OPERATING RESULT (I - II) | | | 7 805.00 | |
GR Interest and similar expenses | | | 221.00 | |
GU Total financial expenses (VI) | | | 221.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 15 624.00 | | | 15 624.00 |
HD Total exceptional income (VII) | 15 624.00 | | | 15 624.00 |
HE Exceptional expenses on management operations | | 35.00 | | |
HF Exceptional expenses on capital transactions | 6 137.00 | | | 6 137.00 |
HH Total exceptional expenses (VIII) | 6 137.00 | 35.00 | | 6 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 487.00 | -35.00 | | 9 487.00 |
HK Income tax | 3 749.00 | | | 3 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 361 752.00 | 283 678.00 | | 361 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 430.00 | 281 205.00 | | 348 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 322.00 | 2 473.00 | | 13 322.00 |
HP References: Equipment leasing | 1 676.00 | 1 416.00 | | 1 676.00 |
