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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 | 1 950.00 | 1 950.00 | | 1 950.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AR Technical installations, industrial equipment and tools | 6 873.00 | 3 922.00 | 2 952.00 | 6 873.00 |
AT Other tangible assets | 5 817.00 | 4 608.00 | 1 208.00 | 5 817.00 |
BJ TOTAL (I) | 19 655.00 | 10 480.00 | 9 175.00 | 19 655.00 |
BP Services in progress | | | | |
BT Goods | 46 912.00 | | 46 912.00 | 46 912.00 |
BX Customers and related accounts | 17 371.00 | | 17 371.00 | 17 371.00 |
BZ Other receivables | 2 712.00 | | 2 712.00 | 2 712.00 |
CF Cash and cash equivalents | 22 327.00 | | 22 327.00 | 22 327.00 |
CH Prepaid expenses | 1 879.00 | | 1 879.00 | 1 879.00 |
CJ TOTAL (II) | 91 201.00 | | 91 201.00 | 91 201.00 |
CO Grand total (0 to V) | 110 856.00 | 10 480.00 | 100 377.00 | 110 856.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 18 600.00 | 7 900.00 | | 18 600.00 |
DH Retained earnings | 69.00 | -3 512.00 | | 69.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 335.00 | 14 281.00 | | 10 335.00 |
DL TOTAL (I) | 30 104.00 | 19 769.00 | | 30 104.00 |
DU Loans and Debts from Credit Institutions (3) | 2 419.00 | 4 415.00 | | 2 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 003.00 | 3 600.00 | | 6 003.00 |
DW Advances and down payments received on current orders | 760.00 | 2 415.00 | | 760.00 |
DX Trade payables and related accounts | 39 292.00 | 52 728.00 | | 39 292.00 |
DY Tax and social security liabilities | 21 798.00 | 10 674.00 | | 21 798.00 |
EC TOTAL (IV) | 70 273.00 | 73 832.00 | | 70 273.00 |
EE Grand total (I to V) | 100 377.00 | 93 601.00 | | 100 377.00 |
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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 | 316 743.00 | | 316 743.00 | 316 743.00 |
FG Production sold - services | 23 980.00 | | 23 980.00 | 23 980.00 |
FJ Net sales | 340 722.00 | | 340 722.00 | 340 722.00 |
FM Inventory production | | | -1 800.00 | |
FO Operating subsidies | | | 1 000.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 339 937.00 | |
FS Purchases of goods (including customs duties) | | | 207 926.00 | |
FT Inventory change (goods) | | | -501.00 | |
FW Other purchases and external expenses | | | 36 443.00 | |
FX Taxes, duties, and similar payments | | | 5 349.00 | |
FY Salaries and Wages | | | 51 483.00 | |
FZ Social Security Contributions | | | 24 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 698.00 | |
GF Total Operating Expenses (II) | | | 327 661.00 | |
GG - OPERATING RESULT (I - II) | | | 12 276.00 | |
GR Interest and similar expenses | | | 53.00 | |
GU Total financial expenses (VI) | | | 53.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -53.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 223.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 55.00 | 59.00 | | 55.00 |
HH Total exceptional expenses (VIII) | 55.00 | 59.00 | | 55.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55.00 | -59.00 | | -55.00 |
HK Income tax | 1 833.00 | 1 662.00 | | 1 833.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 937.00 | 328 380.00 | | 339 937.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 329 602.00 | 314 099.00 | | 329 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 335.00 | 14 281.00 | | 10 335.00 |
HP References: Equipment leasing | | 777.00 | | |
