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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 | 90 924.00 | 29 872.00 | 61 052.00 | 90 924.00 |
AT Other tangible assets | 4 282.00 | 1 891.00 | 2 391.00 | 4 282.00 |
BH Other financial assets | 12 498.00 | | 12 498.00 | 12 498.00 |
BJ TOTAL (I) | 107 703.00 | 31 763.00 | 75 940.00 | 107 703.00 |
BT Goods | 5 037.00 | | 5 037.00 | 5 037.00 |
BX Customers and related accounts | 26 148.00 | | 26 148.00 | 26 148.00 |
BZ Other receivables | 23 357.00 | | 23 357.00 | 23 357.00 |
CF Cash and cash equivalents | 169 420.00 | | 169 420.00 | 169 420.00 |
CH Prepaid expenses | 13 950.00 | | 13 950.00 | 13 950.00 |
CJ TOTAL (II) | 237 912.00 | | 237 912.00 | 237 912.00 |
CO Grand total (0 to V) | 345 615.00 | 31 763.00 | 313 852.00 | 345 615.00 |
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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 |
DH Retained earnings | 14 886.00 | | | 14 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 168.00 | 75 373.00 | | 51 168.00 |
DL TOTAL (I) | 67 154.00 | 76 373.00 | | 67 154.00 |
DU Loans and Debts from Credit Institutions (3) | 129 768.00 | 146 467.00 | | 129 768.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 575.00 | | |
DX Trade payables and related accounts | 96 049.00 | 87 616.00 | | 96 049.00 |
DY Tax and social security liabilities | 19 610.00 | 25 429.00 | | 19 610.00 |
EA Other liabilities | 1 271.00 | 39 969.00 | | 1 271.00 |
EC TOTAL (IV) | 246 698.00 | 300 055.00 | | 246 698.00 |
EE Grand total (I to V) | 313 852.00 | 376 428.00 | | 313 852.00 |
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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 | 480 731.00 | | 480 731.00 | 480 731.00 |
FJ Net sales | 480 731.00 | | 480 731.00 | 480 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 480 844.00 | |
FS Purchases of goods (including customs duties) | | | 150 939.00 | |
FT Inventory change (goods) | | | -2 718.00 | |
FW Other purchases and external expenses | | | 104 963.00 | |
FX Taxes, duties, and similar payments | | | 7 786.00 | |
FY Salaries and Wages | | | 69 414.00 | |
FZ Social Security Contributions | | | 13 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 838.00 | |
GE Other Expenses | | | 54 018.00 | |
GF Total Operating Expenses (II) | | | 413 304.00 | |
GG - OPERATING RESULT (I - II) | | | 67 540.00 | |
GR Interest and similar expenses | | | 1 427.00 | |
GU Total financial expenses (VI) | | | 1 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 427.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 112.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 520.00 | 2 000.00 | | 4 520.00 |
HH Total exceptional expenses (VIII) | 4 520.00 | 2 000.00 | | 4 520.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 520.00 | -2 000.00 | | -4 520.00 |
HK Income tax | 10 424.00 | 19 819.00 | | 10 424.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 844.00 | 444 530.00 | | 480 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 675.00 | 369 157.00 | | 429 675.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 168.00 | 75 373.00 | | 51 168.00 |
HP References: Equipment leasing | 9 351.00 | 9 929.00 | | 9 351.00 |
