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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 151.00 | 1 434.00 | 717.00 | 2 151.00 |
AT Other tangible assets | 1 887.00 | 1 312.00 | 575.00 | 1 887.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BH Other financial assets | 3 640.00 | | 3 640.00 | 3 640.00 |
BJ TOTAL (I) | 7 758.00 | 2 746.00 | 5 012.00 | 7 758.00 |
BT Goods | | | | |
BX Customers and related accounts | 8 281.00 | | 8 281.00 | 8 281.00 |
BZ Other receivables | 16 341.00 | | 16 341.00 | 16 341.00 |
CF Cash and cash equivalents | 31 961.00 | | 31 961.00 | 31 961.00 |
CJ TOTAL (II) | 56 583.00 | | 56 583.00 | 56 583.00 |
CO Grand total (0 to V) | 64 341.00 | 2 746.00 | 61 595.00 | 64 341.00 |
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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) | 313.00 | 100.00 | | 313.00 |
DH Retained earnings | 5 317.00 | 1 262.00 | | 5 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 521.00 | 4 268.00 | | 5 521.00 |
DL TOTAL (I) | 31 152.00 | 25 630.00 | | 31 152.00 |
DU Loans and Debts from Credit Institutions (3) | 20.00 | | | 20.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 252.00 | 1 880.00 | | 4 252.00 |
DX Trade payables and related accounts | 10 824.00 | 2 246.00 | | 10 824.00 |
DY Tax and social security liabilities | 8 116.00 | 37 320.00 | | 8 116.00 |
EA Other liabilities | 7 231.00 | 33 853.00 | | 7 231.00 |
EC TOTAL (IV) | 30 443.00 | 75 298.00 | | 30 443.00 |
EE Grand total (I to V) | 61 595.00 | 100 928.00 | | 61 595.00 |
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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 | 187 032.00 | 5 598.00 | 192 631.00 | 187 032.00 |
FG Production sold - services | | | | |
FJ Net sales | 187 032.00 | 5 598.00 | 192 631.00 | 187 032.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 192 650.00 | |
FS Purchases of goods (including customs duties) | | | 138 102.00 | |
FT Inventory change (goods) | | | 10 500.00 | |
FU Purchases of raw materials and other supplies | | | 204.00 | |
FW Other purchases and external expenses | | | 32 933.00 | |
FX Taxes, duties, and similar payments | | | 1 227.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 925.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 184 900.00 | |
GG - OPERATING RESULT (I - II) | | | 7 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 067.00 | 1 747.00 | | 1 067.00 |
HH Total exceptional expenses (VIII) | 1 067.00 | 1 747.00 | | 1 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 067.00 | -1 747.00 | | -1 067.00 |
HK Income tax | 1 162.00 | 753.00 | | 1 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 192 650.00 | 207 704.00 | | 192 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 187 129.00 | 203 436.00 | | 187 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 521.00 | 4 268.00 | | 5 521.00 |
HP References: Equipment leasing | 4 288.00 | 12 644.00 | | 4 288.00 |
