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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 15 796.00 | 10 982.00 | 4 815.00 | 15 796.00 |
BJ TOTAL (I) | 20 582.00 | 15 768.00 | 4 815.00 | 20 582.00 |
BT Goods | 30 192.00 | | 30 192.00 | 30 192.00 |
BX Customers and related accounts | 128 894.00 | | 128 894.00 | 128 894.00 |
CF Cash and cash equivalents | 35 179.00 | | 35 179.00 | 35 179.00 |
CH Prepaid expenses | 4 494.00 | | 4 494.00 | 4 494.00 |
CJ TOTAL (II) | 199 439.00 | | 199 439.00 | 199 439.00 |
CO Grand total (0 to V) | 220 021.00 | 15 768.00 | 204 254.00 | 220 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 93 070.00 | 83 895.00 | | 93 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 732.00 | 9 176.00 | | 14 732.00 |
DL TOTAL (I) | 116 052.00 | 101 320.00 | | 116 052.00 |
DU Loans and Debts from Credit Institutions (3) | 306.00 | 296.00 | | 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 353.00 | 4 186.00 | | 3 353.00 |
DX Trade payables and related accounts | 69 482.00 | 125 347.00 | | 69 482.00 |
EA Other liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 88 202.00 | 144 307.00 | | 88 202.00 |
EE Grand total (I to V) | 204 254.00 | 245 627.00 | | 204 254.00 |
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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 | 827 674.00 | | 827 674.00 | 827 674.00 |
FJ Net sales | 827 674.00 | | 827 674.00 | 827 674.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 827 674.00 | |
FS Purchases of goods (including customs duties) | | | 657 960.00 | |
FT Inventory change (goods) | | | -5 488.00 | |
FU Purchases of raw materials and other supplies | | | 553.00 | |
FW Other purchases and external expenses | | | 69 410.00 | |
FX Taxes, duties, and similar payments | | | 2 752.00 | |
FY Salaries and Wages | | | 79 220.00 | |
FZ Social Security Contributions | | | 2 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 808 573.00 | |
GG - OPERATING RESULT (I - II) | | | 19 102.00 | |
GR Interest and similar expenses | | | 1 075.00 | |
GU Total financial expenses (VI) | | | 1 075.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 075.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 295.00 | 1 619.00 | | 3 295.00 |
HL TOTAL REVENUE (I + III + V + VII) | 827 674.00 | 777 401.00 | | 827 674.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 943.00 | 768 225.00 | | 812 943.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 732.00 | 9 176.00 | | 14 732.00 |
HP References: Equipment leasing | 4 814.00 | | | 4 814.00 |
