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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 11 349.00 | 4 918.00 | 6 431.00 | 11 349.00 |
AT Other tangible assets | 7 857.00 | 7 503.00 | 354.00 | 7 857.00 |
BJ TOTAL (I) | 19 206.00 | 12 420.00 | 6 785.00 | 19 206.00 |
BT Goods | 515 095.00 | | 515 095.00 | 515 095.00 |
BZ Other receivables | 444 677.00 | | 444 677.00 | 444 677.00 |
CF Cash and cash equivalents | 487 972.00 | | 487 972.00 | 487 972.00 |
CJ TOTAL (II) | 1 447 744.00 | | 1 447 744.00 | 1 447 744.00 |
CO Grand total (0 to V) | 1 466 949.00 | 12 420.00 | 1 454 529.00 | 1 466 949.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 19 218.00 | | | 19 218.00 |
DH Retained earnings | 476 925.00 | | | 476 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 727.00 | | | 16 727.00 |
DL TOTAL (I) | 513 970.00 | | | 513 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 206.00 | | | 3 206.00 |
DX Trade payables and related accounts | 99 028.00 | | | 99 028.00 |
DY Tax and social security liabilities | 838 325.00 | | | 838 325.00 |
EC TOTAL (IV) | 940 559.00 | | | 940 559.00 |
EE Grand total (I to V) | 1 454 529.00 | | | 1 454 529.00 |
EG Accrued income and payables due within one year | 940 559.00 | | | 940 559.00 |
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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 | 2 922 083.00 | | 2 922 083.00 | 2 922 083.00 |
FG Production sold - services | 131.00 | | 131.00 | 131.00 |
FJ Net sales | 2 922 214.00 | | 2 922 214.00 | 2 922 214.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FR Total operating income (I) | | | 2 922 414.00 | |
FS Purchases of goods (including customs duties) | | | 2 808 271.00 | |
FW Other purchases and external expenses | | | 88 398.00 | |
FX Taxes, duties, and similar payments | | | 4 209.00 | |
FY Salaries and Wages | | | 13 460.00 | |
FZ Social Security Contributions | | | 5 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 489.00 | |
GF Total Operating Expenses (II) | | | 2 921 114.00 | |
GG - OPERATING RESULT (I - II) | | | 1 300.00 | |
GL Other interest and similar income | | | 28 397.00 | |
GP Total financial income (V) | | | 28 397.00 | |
GR Interest and similar expenses | | | 9 462.00 | |
GU Total financial expenses (VI) | | | 9 462.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 200.00 | | | 200.00 |
A2 TOTAL ASSETS | 855.00 | | | 855.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HH Total exceptional expenses (VIII) | 685.00 | | | 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 2 823.00 | | | 2 823.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 811.00 | | | 2 950 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 934 084.00 | | | 2 934 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 727.00 | | | 16 727.00 |
HP References: Equipment leasing | 15 958.00 | | | 15 958.00 |
