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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 | 78 864.00 | 41 683.00 | 37 180.00 | 78 864.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 82 764.00 | 41 683.00 | 41 080.00 | 82 764.00 |
BT Goods | 55 000.00 | | 55 000.00 | 55 000.00 |
BV Advances and down payments on orders | 39.00 | | 39.00 | 39.00 |
BX Customers and related accounts | 4 483.00 | | 4 483.00 | 4 483.00 |
BZ Other receivables | 4 031.00 | | 4 031.00 | 4 031.00 |
CF Cash and cash equivalents | 25 581.00 | | 25 581.00 | 25 581.00 |
CH Prepaid expenses | 379.00 | | 379.00 | 379.00 |
CJ TOTAL (II) | 89 513.00 | | 89 513.00 | 89 513.00 |
CO Grand total (0 to V) | 172 276.00 | 41 683.00 | 130 593.00 | 172 276.00 |
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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 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 4 659.00 | | | 4 659.00 |
DH Retained earnings | | -4 079.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 485.00 | 9 239.00 | | 6 485.00 |
DL TOTAL (I) | 16 645.00 | 10 159.00 | | 16 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 458.00 | 54 193.00 | | 44 458.00 |
DX Trade payables and related accounts | 36 373.00 | 41 360.00 | | 36 373.00 |
EA Other liabilities | 33 116.00 | 46 483.00 | | 33 116.00 |
EC TOTAL (IV) | 113 948.00 | 142 036.00 | | 113 948.00 |
EE Grand total (I to V) | 130 593.00 | 152 195.00 | | 130 593.00 |
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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 | | | 315 802.00 | |
FJ Net sales | | | 315 802.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 73.00 | |
FR Total operating income (I) | | | 315 874.00 | |
FS Purchases of goods (including customs duties) | | | 227 720.00 | |
FT Inventory change (goods) | | | -19 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 475.00 | |
FW Other purchases and external expenses | | | 39 103.00 | |
FX Taxes, duties, and similar payments | | | 1 013.00 | |
FY Salaries and Wages | | | 34 567.00 | |
FZ Social Security Contributions | | | 7 121.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 420.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 306 823.00 | |
GG - OPERATING RESULT (I - II) | | | 9 051.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 532.00 | 8 704.00 | | 532.00 |
HH Total exceptional expenses (VIII) | 973.00 | | | 973.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | 8 704.00 | | -441.00 |
HK Income tax | 1 145.00 | 476.00 | | 1 145.00 |
HL TOTAL REVENUE (I + III + V + VII) | 316 408.00 | 322 424.00 | | 316 408.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 309 922.00 | 313 185.00 | | 309 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 485.00 | 9 239.00 | | 6 485.00 |
HP References: Equipment leasing | 4 493.00 | 4 457.00 | | 4 493.00 |
