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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 15 528.00 | 8 101.00 | 7 427.00 | 15 528.00 |
BJ TOTAL (I) | 15 528.00 | 8 101.00 | 7 427.00 | 15 528.00 |
BX Customers and related accounts | 62 810.00 | | 62 810.00 | 62 810.00 |
BZ Other receivables | 309 172.00 | | 309 172.00 | 309 172.00 |
CF Cash and cash equivalents | 62 794.00 | | 62 794.00 | 62 794.00 |
CH Prepaid expenses | 364 785.00 | | 364 785.00 | 364 785.00 |
CJ TOTAL (II) | 799 561.00 | | 799 561.00 | 799 561.00 |
CO Grand total (0 to V) | 815 088.00 | 8 101.00 | 806 987.00 | 815 088.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 48 776.00 | -47 776.00 | | 48 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 879.00 | 96 552.00 | | 2 879.00 |
DL TOTAL (I) | 251 654.00 | 248 776.00 | | 251 654.00 |
DU Loans and Debts from Credit Institutions (3) | 5 596.00 | 14 307.00 | | 5 596.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 919.00 | 21 654.00 | | 3 919.00 |
DX Trade payables and related accounts | 325 929.00 | 194 636.00 | | 325 929.00 |
DY Tax and social security liabilities | 90 039.00 | 92 654.00 | | 90 039.00 |
EA Other liabilities | 129 850.00 | 111 426.00 | | 129 850.00 |
EC TOTAL (IV) | 555 333.00 | 434 677.00 | | 555 333.00 |
EE Grand total (I to V) | 806 987.00 | 683 453.00 | | 806 987.00 |
EG Accrued income and payables due within one year | 551 311.00 | 428 061.00 | | 551 311.00 |
EI Including equity loans | 3 919.00 | | | 3 919.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 960 102.00 | | 960 102.00 | 960 102.00 |
FJ Net sales | 960 102.00 | | 960 102.00 | 960 102.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 302.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 970 405.00 | |
FU Purchases of raw materials and other supplies | | | 453 801.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 426 381.00 | |
FX Taxes, duties, and similar payments | | | 301.00 | |
FY Salaries and Wages | | | 49 731.00 | |
FZ Social Security Contributions | | | 28 074.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 313.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 962 608.00 | |
GG - OPERATING RESULT (I - II) | | | 7 797.00 | |
GR Interest and similar expenses | | | 3 189.00 | |
GU Total financial expenses (VI) | | | 3 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 608.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 048.00 | 3 858.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 3 858.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -3 858.00 | | -1 048.00 |
HK Income tax | 681.00 | 8 054.00 | | 681.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 405.00 | 1 218 740.00 | | 970 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 526.00 | 1 122 188.00 | | 967 526.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 879.00 | 96 552.00 | | 2 879.00 |
HP References: Equipment leasing | 3 869.00 | 5 385.00 | | 3 869.00 |
