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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 200.00 | 5 200.00 | | 5 200.00 |
BH Other financial assets | 80 872.00 | | 80 872.00 | 80 872.00 |
BJ TOTAL (I) | 86 072.00 | 5 200.00 | 80 872.00 | 86 072.00 |
BT Goods | 2 866.00 | | 2 866.00 | 2 866.00 |
BZ Other receivables | 32 681.00 | | 32 681.00 | 32 681.00 |
CD Marketable securities | 12 000.00 | | 12 000.00 | 12 000.00 |
CF Cash and cash equivalents | 50 882.00 | | 50 882.00 | 50 882.00 |
CJ TOTAL (II) | 98 429.00 | | 98 429.00 | 98 429.00 |
CO Grand total (0 to V) | 184 501.00 | 5 200.00 | 179 301.00 | 184 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 195.00 | | | 25 195.00 |
DL TOTAL (I) | 30 195.00 | | | 30 195.00 |
DU Loans and Debts from Credit Institutions (3) | 61 995.00 | | | 61 995.00 |
DX Trade payables and related accounts | 48 058.00 | | | 48 058.00 |
DY Tax and social security liabilities | 36 068.00 | | | 36 068.00 |
EA Other liabilities | 2 986.00 | | | 2 986.00 |
EC TOTAL (IV) | 149 106.00 | | | 149 106.00 |
EE Grand total (I to V) | 179 301.00 | | | 179 301.00 |
EG Accrued income and payables due within one year | 106 639.00 | | | 106 639.00 |
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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 | 1 552 606.00 | | 1 552 606.00 | 1 552 606.00 |
FJ Net sales | 1 552 606.00 | | 1 552 606.00 | 1 552 606.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 142.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 1 566 984.00 | |
FS Purchases of goods (including customs duties) | | | 876 455.00 | |
FT Inventory change (goods) | | | -2 866.00 | |
FW Other purchases and external expenses | | | 128 494.00 | |
FX Taxes, duties, and similar payments | | | 12 198.00 | |
FY Salaries and Wages | | | 275 803.00 | |
FZ Social Security Contributions | | | 63 787.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 200.00 | |
GE Other Expenses | | | 189 105.00 | |
GF Total Operating Expenses (II) | | | 1 548 177.00 | |
GG - OPERATING RESULT (I - II) | | | 18 807.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GR Interest and similar expenses | | | 3 086.00 | |
GU Total financial expenses (VI) | | | 3 086.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 142.00 | | | 14 142.00 |
A2 TOTAL ASSETS | 20 207.00 | | | 20 207.00 |
A4 Equity method investments | 189 000.00 | | | 189 000.00 |
HA Exceptional income from management transactions | 2 200.00 | | | 2 200.00 |
HD Total exceptional income (VII) | 2 200.00 | | | 2 200.00 |
HE Exceptional expenses on management operations | 2 150.00 | | | 2 150.00 |
HH Total exceptional expenses (VIII) | 2 150.00 | | | 2 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50.00 | | | 50.00 |
HK Income tax | -9 292.00 | | | -9 292.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 316.00 | | | 1 569 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 120.00 | | | 1 544 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 195.00 | | | 25 195.00 |
HP References: Equipment leasing | 5 054.00 | | | 5 054.00 |
