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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 | 456.00 | | 456.00 | 456.00 |
AR Technical installations, industrial equipment and tools | 1 492.00 | 374.00 | 1 118.00 | 1 492.00 |
AT Other tangible assets | 6 331.00 | 358.00 | 5 973.00 | 6 331.00 |
BF Loans | | | | |
BH Other financial assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BJ TOTAL (I) | 108 279.00 | 732.00 | 107 547.00 | 108 279.00 |
BT Goods | 16 038.00 | | 16 038.00 | 16 038.00 |
BX Customers and related accounts | 12 420.00 | | 12 420.00 | 12 420.00 |
CF Cash and cash equivalents | 26 096.00 | | 26 096.00 | 26 096.00 |
CH Prepaid expenses | 1 481.00 | | 1 481.00 | 1 481.00 |
CJ TOTAL (II) | 70 574.00 | | 70 574.00 | 70 574.00 |
CO Grand total (0 to V) | 178 853.00 | 732.00 | 178 121.00 | 178 853.00 |
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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 | | 1 000.00 |
DG Other reserves | 7 945.00 | | | 7 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 595.00 | 7 945.00 | | 33 595.00 |
DL TOTAL (I) | 42 539.00 | 8 945.00 | | 42 539.00 |
DX Trade payables and related accounts | 34 750.00 | 31 349.00 | | 34 750.00 |
EC TOTAL (IV) | 135 582.00 | 148 266.00 | | 135 582.00 |
EE Grand total (I to V) | 178 121.00 | 157 210.00 | | 178 121.00 |
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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 | 851 394.00 | | 851 394.00 | 851 394.00 |
FJ Net sales | 851 394.00 | | 851 394.00 | 851 394.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 911.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 873 550.00 | |
FS Purchases of goods (including customs duties) | | | 291 575.00 | |
FT Inventory change (goods) | | | 4 582.00 | |
FW Other purchases and external expenses | | | 226 649.00 | |
FX Taxes, duties, and similar payments | | | 5 386.00 | |
FY Salaries and Wages | | | 249 243.00 | |
FZ Social Security Contributions | | | 58 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 732.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 838 344.00 | |
GG - OPERATING RESULT (I - II) | | | 35 205.00 | |
GR Interest and similar expenses | | | 1 611.00 | |
GU Total financial expenses (VI) | | | 1 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 611.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 745.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 873 550.00 | 204 713.00 | | 873 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 839 955.00 | 196 769.00 | | 839 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 595.00 | 7 945.00 | | 33 595.00 |
HP References: Equipment leasing | 150.00 | 152.00 | | 150.00 |
