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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 9 372.00 | | 9 372.00 | 9 372.00 |
BJ TOTAL (I) | 9 372.00 | | 9 372.00 | 9 372.00 |
BT Goods | 94 684.00 | 13 706.00 | 80 978.00 | 94 684.00 |
BX Customers and related accounts | 4 471.00 | 1 141.00 | 3 330.00 | 4 471.00 |
CF Cash and cash equivalents | 86 628.00 | | 86 628.00 | 86 628.00 |
CH Prepaid expenses | 12 621.00 | | 12 621.00 | 12 621.00 |
CJ TOTAL (II) | 211 896.00 | 14 847.00 | 197 049.00 | 211 896.00 |
CO Grand total (0 to V) | 221 268.00 | 14 847.00 | 206 421.00 | 221 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 19 261.00 | 20 991.00 | | 19 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 702.00 | 1 729.00 | | 22 702.00 |
DL TOTAL (I) | 66 964.00 | 44 261.00 | | 66 964.00 |
DX Trade payables and related accounts | 63 259.00 | 61 924.00 | | 63 259.00 |
EA Other liabilities | 6 432.00 | | | 6 432.00 |
EC TOTAL (IV) | 139 457.00 | 98 663.00 | | 139 457.00 |
EE Grand total (I to V) | 206 421.00 | 142 924.00 | | 206 421.00 |
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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 | 784 285.00 | 4 252.00 | 788 537.00 | 784 285.00 |
FJ Net sales | 784 285.00 | 4 252.00 | 788 537.00 | 784 285.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 825.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 789 364.00 | |
FS Purchases of goods (including customs duties) | | | 318 602.00 | |
FT Inventory change (goods) | | | -16 825.00 | |
FW Other purchases and external expenses | | | 165 443.00 | |
FX Taxes, duties, and similar payments | | | 2 394.00 | |
FY Salaries and Wages | | | 204 037.00 | |
FZ Social Security Contributions | | | 73 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 847.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 762 155.00 | |
GG - OPERATING RESULT (I - II) | | | 27 208.00 | |
GS Negative differences of foreign exchange | | | 259.00 | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8 200.00 | | |
HD Total exceptional income (VII) | | 8 200.00 | | |
HE Exceptional expenses on management operations | 324.00 | 1 775.00 | | 324.00 |
HF Exceptional expenses on capital transactions | | 6 596.00 | | |
HH Total exceptional expenses (VIII) | 324.00 | 8 371.00 | | 324.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -323.00 | -171.00 | | -323.00 |
HK Income tax | 3 923.00 | | | 3 923.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 364.00 | 559 383.00 | | 789 364.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 766 661.00 | 561 112.00 | | 766 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 702.00 | -1 729.00 | | 22 702.00 |
HP References: Equipment leasing | 7 279.00 | 12 760.00 | | 7 279.00 |
