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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 17 088.00 | | 17 088.00 | 17 088.00 |
BJ TOTAL (I) | 17 133.00 | | 17 133.00 | 17 133.00 |
BX Customers and related accounts | 209 766.00 | 4 121.00 | 205 645.00 | 209 766.00 |
BZ Other receivables | 360 693.00 | | 360 693.00 | 360 693.00 |
CF Cash and cash equivalents | 180 836.00 | | 180 836.00 | 180 836.00 |
CJ TOTAL (II) | 751 295.00 | 4 121.00 | 747 174.00 | 751 295.00 |
CO Grand total (0 to V) | 768 428.00 | 4 121.00 | 764 307.00 | 768 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 213 713.00 | | | 213 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 742.00 | | | 241 742.00 |
DL TOTAL (I) | 463 840.00 | | | 463 840.00 |
DP Provisions for Risks | 28 000.00 | | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | | | 28 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 615.00 | | | 5 615.00 |
DX Trade payables and related accounts | 199 937.00 | | | 199 937.00 |
DY Tax and social security liabilities | 62 725.00 | | | 62 725.00 |
EA Other liabilities | 4 191.00 | | | 4 191.00 |
EC TOTAL (IV) | 272 468.00 | | | 272 468.00 |
EE Grand total (I to V) | 764 307.00 | | | 764 307.00 |
EG Accrued income and payables due within one year | 272 468.00 | | | 272 468.00 |
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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 | 2 023 544.00 | | 2 023 544.00 | 2 023 544.00 |
FJ Net sales | 2 023 544.00 | | 2 023 544.00 | 2 023 544.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 810.00 | |
FQ Other income | | | 355.00 | |
FR Total operating income (I) | | | 2 037 709.00 | |
FS Purchases of goods (including customs duties) | | | 1 610 652.00 | |
FT Inventory change (goods) | | | 6 368.00 | |
FU Purchases of raw materials and other supplies | | | 731.00 | |
FW Other purchases and external expenses | | | 172 010.00 | |
FX Taxes, duties, and similar payments | | | 6 835.00 | |
FY Salaries and Wages | | | 193 366.00 | |
FZ Social Security Contributions | | | 67 388.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 130.00 | |
GE Other Expenses | | | 12 696.00 | |
GF Total Operating Expenses (II) | | | 2 073 356.00 | |
GG - OPERATING RESULT (I - II) | | | -35 647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35 647.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 742.00 | | | 5 742.00 |
HB Exceptional income from capital transactions | 314 167.00 | | | 314 167.00 |
HD Total exceptional income (VII) | 314 167.00 | | | 314 167.00 |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HF Exceptional expenses on capital transactions | 8 687.00 | | | 8 687.00 |
HG Exceptional depreciation and provisions | 28 000.00 | | | 28 000.00 |
HH Total exceptional expenses (VIII) | 36 777.00 | | | 36 777.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 389.00 | | | 277 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 351 876.00 | | | 2 351 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 110 134.00 | | | 2 110 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 241 742.00 | | | 241 742.00 |
HP References: Equipment leasing | 23 116.00 | | | 23 116.00 |
