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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 143 726.00 | | 143 726.00 | 143 726.00 |
BX Customers and related accounts | 9 838.00 | 612.00 | 9 226.00 | 9 838.00 |
BZ Other receivables | 42 745.00 | | 42 745.00 | 42 745.00 |
CF Cash and cash equivalents | 43 107.00 | | 43 107.00 | 43 107.00 |
CH Prepaid expenses | 2 278.00 | | 2 278.00 | 2 278.00 |
CJ TOTAL (II) | 290 198.00 | 612.00 | 289 585.00 | 290 198.00 |
CO Grand total (0 to V) | 290 198.00 | 612.00 | 289 585.00 | 290 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 79 977.00 | 53 459.00 | | 79 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 243.00 | 26 518.00 | | 41 243.00 |
DL TOTAL (I) | 123 420.00 | 82 177.00 | | 123 420.00 |
DX Trade payables and related accounts | 100 643.00 | 86 794.00 | | 100 643.00 |
DY Tax and social security liabilities | 65 328.00 | 68 159.00 | | 65 328.00 |
EA Other liabilities | 195.00 | 195.00 | | 195.00 |
EC TOTAL (IV) | 166 166.00 | 155 149.00 | | 166 166.00 |
EE Grand total (I to V) | 289 585.00 | 237 326.00 | | 289 585.00 |
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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 | -21 064.00 | 1 400 576.00 | 1 379 512.00 | -21 064.00 |
FJ Net sales | -21 064.00 | 1 400 576.00 | 1 379 512.00 | -21 064.00 |
FO Operating subsidies | | | 76 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 014.00 | |
FR Total operating income (I) | | | 1 458 026.00 | |
FS Purchases of goods (including customs duties) | | | 1 140 160.00 | |
FT Inventory change (goods) | | | -24 025.00 | |
FW Other purchases and external expenses | | | 114 672.00 | |
FX Taxes, duties, and similar payments | | | 14 174.00 | |
FY Salaries and Wages | | | 135 221.00 | |
FZ Social Security Contributions | | | 36 121.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 586.00 | |
GE Other Expenses | | | 2 995.00 | |
GF Total Operating Expenses (II) | | | 1 419 905.00 | |
GG - OPERATING RESULT (I - II) | | | 38 122.00 | |
GL Other interest and similar income | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 28.00 | |
GT Net expenses on sales of marketable securities | | | 46.00 | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 137.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 412.00 | 143.00 | | 7 412.00 |
HD Total exceptional income (VII) | 7 412.00 | 143.00 | | 7 412.00 |
HE Exceptional expenses on management operations | | 254.00 | | |
HH Total exceptional expenses (VIII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 412.00 | -111.00 | | 7 412.00 |
HK Income tax | 4 428.00 | 3 647.00 | | 4 428.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 465 650.00 | 1 529 440.00 | | 1 465 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 424 407.00 | 1 502 921.00 | | 1 424 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 243.00 | 26 518.00 | | 41 243.00 |
HP References: Equipment leasing | 41 243.00 | 26 518.00 | | 41 243.00 |
