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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 71 408.00 | 33 186.00 | 38 222.00 | 71 408.00 |
AT Other tangible assets | 27 856.00 | 12 906.00 | 14 950.00 | 27 856.00 |
BJ TOTAL (I) | 99 315.00 | 46 093.00 | 53 222.00 | 99 315.00 |
BT Goods | 8 467.00 | | 8 467.00 | 8 467.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 9 025.00 | | 9 025.00 | 9 025.00 |
CF Cash and cash equivalents | 43 297.00 | | 43 297.00 | 43 297.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 60 788.00 | | 60 788.00 | 60 788.00 |
CO Grand total (0 to V) | 160 103.00 | 46 093.00 | 114 010.00 | 160 103.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 24 472.00 | 24 472.00 | | 24 472.00 |
DH Retained earnings | -8 990.00 | | | -8 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 216.00 | -8 990.00 | | 6 216.00 |
DL TOTAL (I) | 23 899.00 | 17 683.00 | | 23 899.00 |
DU Loans and Debts from Credit Institutions (3) | 34 465.00 | 44 848.00 | | 34 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 503.00 | 16 491.00 | | 15 503.00 |
DX Trade payables and related accounts | 30 728.00 | 31 878.00 | | 30 728.00 |
DY Tax and social security liabilities | 9 415.00 | 1 361.00 | | 9 415.00 |
EC TOTAL (IV) | 90 111.00 | 94 578.00 | | 90 111.00 |
EE Grand total (I to V) | 114 010.00 | 112 260.00 | | 114 010.00 |
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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 | 381 720.00 | | 381 720.00 | 381 720.00 |
FJ Net sales | 381 720.00 | | 381 720.00 | 381 720.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 700.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 382 421.00 | |
FS Purchases of goods (including customs duties) | | | 264 635.00 | |
FT Inventory change (goods) | | | -5 040.00 | |
FU Purchases of raw materials and other supplies | | | 6 798.00 | |
FW Other purchases and external expenses | | | 45 735.00 | |
FX Taxes, duties, and similar payments | | | 2 143.00 | |
FY Salaries and Wages | | | 46 377.00 | |
FZ Social Security Contributions | | | 1 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 269.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 375 692.00 | |
GG - OPERATING RESULT (I - II) | | | 6 729.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 902.00 | |
GU Total financial expenses (VI) | | | 902.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 827.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 105.00 | | | 105.00 |
HD Total exceptional income (VII) | 105.00 | | | 105.00 |
HE Exceptional expenses on management operations | 18.00 | 155.00 | | 18.00 |
HH Total exceptional expenses (VIII) | 18.00 | 155.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 87.00 | -155.00 | | 87.00 |
HK Income tax | -303.00 | -810.00 | | -303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 382 527.00 | 291 207.00 | | 382 527.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 376 310.00 | 300 197.00 | | 376 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 216.00 | -8 990.00 | | 6 216.00 |
HP References: Equipment leasing | 2 859.00 | 5 358.00 | | 2 859.00 |
