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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 | 2 070.00 | 2 070.00 | | 2 070.00 |
AT Other tangible assets | 109 592.00 | 56 099.00 | 53 493.00 | 109 592.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 834.00 | | 834.00 | 834.00 |
BJ TOTAL (I) | 112 526.00 | 58 169.00 | 54 357.00 | 112 526.00 |
BT Goods | 118 432.00 | | 118 432.00 | 118 432.00 |
BX Customers and related accounts | 285 137.00 | 15 074.00 | 270 063.00 | 285 137.00 |
BZ Other receivables | 10 663.00 | | 10 663.00 | 10 663.00 |
CF Cash and cash equivalents | 11 419.00 | | 11 419.00 | 11 419.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 425 651.00 | 15 074.00 | 410 576.00 | 425 651.00 |
CO Grand total (0 to V) | 538 176.00 | 73 243.00 | 464 933.00 | 538 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 38 035.00 | -4 357.00 | | 38 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 450.00 | 42 392.00 | | 77 450.00 |
DL TOTAL (I) | 124 285.00 | 46 835.00 | | 124 285.00 |
DU Loans and Debts from Credit Institutions (3) | 22 664.00 | 4 345.00 | | 22 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101.00 | 101.00 | | 101.00 |
DX Trade payables and related accounts | 256 086.00 | 209 036.00 | | 256 086.00 |
DY Tax and social security liabilities | 49 671.00 | 25 421.00 | | 49 671.00 |
EA Other liabilities | 4 374.00 | | | 4 374.00 |
EC TOTAL (IV) | 340 648.00 | 297 528.00 | | 340 648.00 |
EE Grand total (I to V) | 464 933.00 | 344 363.00 | | 464 933.00 |
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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 | 1 435 546.00 | | 1 435 546.00 | 1 435 546.00 |
FJ Net sales | 1 435 546.00 | | 1 435 546.00 | 1 435 546.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 769.00 | |
FQ Other income | | | 83.00 | |
FR Total operating income (I) | | | 1 444 398.00 | |
FS Purchases of goods (including customs duties) | | | 856 749.00 | |
FT Inventory change (goods) | | | 2 847.00 | |
FU Purchases of raw materials and other supplies | | | -230.00 | |
FW Other purchases and external expenses | | | 219 324.00 | |
FX Taxes, duties, and similar payments | | | 16 781.00 | |
FY Salaries and Wages | | | 150 904.00 | |
FZ Social Security Contributions | | | 62 846.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 385.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 530.00 | |
GE Other Expenses | | | 105.00 | |
GF Total Operating Expenses (II) | | | 1 338 241.00 | |
GG - OPERATING RESULT (I - II) | | | 106 158.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 6 352.00 | |
GU Total financial expenses (VI) | | | 6 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 352.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 452.00 | 1 739.00 | | 1 452.00 |
HD Total exceptional income (VII) | 1 452.00 | 1 739.00 | | 1 452.00 |
HE Exceptional expenses on management operations | 472.00 | 620.00 | | 472.00 |
HH Total exceptional expenses (VIII) | 472.00 | 620.00 | | 472.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 980.00 | 1 120.00 | | 980.00 |
HK Income tax | 23 336.00 | | | 23 336.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 851.00 | 1 480 263.00 | | 1 445 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 368 401.00 | 1 437 871.00 | | 1 368 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 450.00 | 42 392.00 | | 77 450.00 |
HP References: Equipment leasing | | 666.00 | | |
