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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 | 39 400.00 | 8 170.00 | 31 230.00 | 39 400.00 |
AT Other tangible assets | 60 749.00 | 8 613.00 | 52 136.00 | 60 749.00 |
BB Receivables related to investments | | | 8.00 | |
BD Other fixed assets | | | 8.00 | |
BJ TOTAL (I) | 100 149.00 | 16 784.00 | 83 366.00 | 100 149.00 |
BX Customers and related accounts | 84 000.00 | | 84 000.00 | 84 000.00 |
BZ Other receivables | 8 634.00 | | 8 634.00 | 8 634.00 |
CF Cash and cash equivalents | 81 976.00 | | 81 976.00 | 81 976.00 |
CH Prepaid expenses | 737.00 | | 737.00 | 737.00 |
CJ TOTAL (II) | 175 347.00 | | 175 347.00 | 175 347.00 |
CO Grand total (0 to V) | 275 497.00 | 16 784.00 | 258 713.00 | 275 497.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 144.00 | | | 6 144.00 |
DL TOTAL (I) | 7 144.00 | | | 7 144.00 |
DU Loans and Debts from Credit Institutions (3) | 58 122.00 | | | 58 122.00 |
DX Trade payables and related accounts | 3 765.00 | | | 3 765.00 |
DY Tax and social security liabilities | 19 683.00 | | | 19 683.00 |
EA Other liabilities | 170 000.00 | | | 170 000.00 |
EC TOTAL (IV) | 251 570.00 | | | 251 570.00 |
EE Grand total (I to V) | 258 713.00 | | | 258 713.00 |
EG Accrued income and payables due within one year | 217 483.00 | | | 217 483.00 |
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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 | 655 890.00 | | 655 890.00 | 655 890.00 |
FG Production sold - services | 70 029.00 | | 70 029.00 | 70 029.00 |
FJ Net sales | 725 920.00 | | 725 920.00 | 725 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 719.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 727 652.00 | |
FS Purchases of goods (including customs duties) | | | 534 459.00 | |
FU Purchases of raw materials and other supplies | | | 57 137.00 | |
FW Other purchases and external expenses | | | 50 135.00 | |
FX Taxes, duties, and similar payments | | | 2 515.00 | |
FY Salaries and Wages | | | 45 202.00 | |
FZ Social Security Contributions | | | 13 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 784.00 | |
GF Total Operating Expenses (II) | | | 719 878.00 | |
GG - OPERATING RESULT (I - II) | | | 7 774.00 | |
GR Interest and similar expenses | | | 453.00 | |
GU Total financial expenses (VI) | | | 453.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -453.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 719.00 | | | 1 719.00 |
HK Income tax | 1 178.00 | | | 1 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 652.00 | | | 727 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 509.00 | | | 721 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 144.00 | | | 6 144.00 |
HP References: Equipment leasing | 34 374.00 | | | 34 374.00 |
