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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 | 10 566.00 | 1 068.00 | 9 498.00 | 10 566.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 15 846.00 | 1 068.00 | 14 778.00 | 15 846.00 |
BN Goods in progress | 4 190.00 | | 4 190.00 | 4 190.00 |
BV Advances and down payments on orders | 540.00 | | 540.00 | 540.00 |
BX Customers and related accounts | 132 770.00 | | 132 770.00 | 132 770.00 |
BZ Other receivables | 23 182.00 | | 23 182.00 | 23 182.00 |
CF Cash and cash equivalents | 21 885.00 | | 21 885.00 | 21 885.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 182 620.00 | | 182 620.00 | 182 620.00 |
CO Grand total (0 to V) | 198 467.00 | 1 068.00 | 197 398.00 | 198 467.00 |
CU Other investments | 3 215.00 | | 3 215.00 | 3 215.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 6 757.00 | | | 6 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 090.00 | | | 25 090.00 |
DL TOTAL (I) | 46 947.00 | | | 46 947.00 |
DU Loans and Debts from Credit Institutions (3) | 137.00 | | | 137.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168.00 | | | 168.00 |
DX Trade payables and related accounts | 92 922.00 | | | 92 922.00 |
DY Tax and social security liabilities | 52 960.00 | | | 52 960.00 |
EA Other liabilities | 4 261.00 | | | 4 261.00 |
EC TOTAL (IV) | 150 450.00 | | | 150 450.00 |
EE Grand total (I to V) | 197 398.00 | | | 197 398.00 |
EG Accrued income and payables due within one year | 150 450.00 | | | 150 450.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 137.00 | | | 137.00 |
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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 | 381.00 | | 381.00 | 381.00 |
FD Production sold - goods | 8 219.00 | | 8 219.00 | 8 219.00 |
FG Production sold - services | 581 140.00 | | 581 140.00 | 581 140.00 |
FJ Net sales | 589 740.00 | | 589 740.00 | 589 740.00 |
FM Inventory production | | | 4 190.00 | |
FO Operating subsidies | | | 999.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 036.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 595 986.00 | |
FS Purchases of goods (including customs duties) | | | 381.00 | |
FU Purchases of raw materials and other supplies | | | 128 697.00 | |
FW Other purchases and external expenses | | | 338 049.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 73 757.00 | |
FZ Social Security Contributions | | | 17 491.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 982.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 566 080.00 | |
GG - OPERATING RESULT (I - II) | | | 29 905.00 | |
GR Interest and similar expenses | | | 399.00 | |
GU Total financial expenses (VI) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 036.00 | | | 1 036.00 |
HE Exceptional expenses on management operations | 434.00 | | | 434.00 |
HH Total exceptional expenses (VIII) | 434.00 | | | 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -434.00 | | | -434.00 |
HK Income tax | 3 982.00 | | | 3 982.00 |
HL TOTAL REVENUE (I + III + V + VII) | 595 986.00 | | | 595 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 570 896.00 | | | 570 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 090.00 | | | 25 090.00 |
HP References: Equipment leasing | 10 839.00 | | | 10 839.00 |
