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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 | 1 024.00 | 573.00 | 450.00 | 1 024.00 |
BH Other financial assets | 415.00 | | 415.00 | 415.00 |
BJ TOTAL (I) | 1 440.00 | 573.00 | 866.00 | 1 440.00 |
BT Goods | 5 762.00 | | 5 762.00 | 5 762.00 |
BX Customers and related accounts | 10 333.00 | | 10 333.00 | 10 333.00 |
BZ Other receivables | 3 938.00 | | 3 938.00 | 3 938.00 |
CF Cash and cash equivalents | 135 326.00 | | 135 326.00 | 135 326.00 |
CH Prepaid expenses | 375.00 | | 375.00 | 375.00 |
CJ TOTAL (II) | 155 735.00 | | 155 735.00 | 155 735.00 |
CO Grand total (0 to V) | 157 175.00 | 573.00 | 156 601.00 | 157 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 29 119.00 | | | 29 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 171.00 | | | 25 171.00 |
DL TOTAL (I) | 59 791.00 | | | 59 791.00 |
DU Loans and Debts from Credit Institutions (3) | 18 749.00 | | | 18 749.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 687.00 | | | 26 687.00 |
DX Trade payables and related accounts | 42 159.00 | | | 42 159.00 |
DY Tax and social security liabilities | 9 214.00 | | | 9 214.00 |
EC TOTAL (IV) | 96 810.00 | | | 96 810.00 |
EE Grand total (I to V) | 156 601.00 | | | 156 601.00 |
EG Accrued income and payables due within one year | 83 060.00 | | | 83 060.00 |
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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 | 126 846.00 | | 126 846.00 | 126 846.00 |
FG Production sold - services | 29 658.00 | | 29 658.00 | 29 658.00 |
FJ Net sales | 156 505.00 | | 156 505.00 | 156 505.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 156 514.00 | |
FS Purchases of goods (including customs duties) | | | 60 534.00 | |
FW Other purchases and external expenses | | | 46 227.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 341.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 107 221.00 | |
GG - OPERATING RESULT (I - II) | | | 49 293.00 | |
GR Interest and similar expenses | | | 431.00 | |
GU Total financial expenses (VI) | | | 431.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 19 249.00 | | | 19 249.00 |
HH Total exceptional expenses (VIII) | 19 249.00 | | | 19 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 249.00 | | | -19 249.00 |
HK Income tax | 4 442.00 | | | 4 442.00 |
HL TOTAL REVENUE (I + III + V + VII) | 156 515.00 | | | 156 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 343.00 | | | 131 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 171.00 | | | 25 171.00 |
HP References: Equipment leasing | 5 406.00 | | | 5 406.00 |
