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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 | 748.00 | 68.00 | 680.00 | 748.00 |
AR Technical installations, industrial equipment and tools | 4 000.00 | 171.00 | 3 829.00 | 4 000.00 |
AT Other tangible assets | 13 935.00 | 3 342.00 | 10 593.00 | 13 935.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 18 703.00 | 3 581.00 | 15 122.00 | 18 703.00 |
BT Goods | 3 300.00 | | 3 300.00 | 3 300.00 |
BX Customers and related accounts | 216 930.00 | | 216 930.00 | 216 930.00 |
BZ Other receivables | 10 030.00 | | 10 030.00 | 10 030.00 |
CD Marketable securities | 3 041.00 | | 3 041.00 | 3 041.00 |
CF Cash and cash equivalents | 3 881.00 | | 3 881.00 | 3 881.00 |
CJ TOTAL (II) | 237 182.00 | | 237 182.00 | 237 182.00 |
CO Grand total (0 to V) | 255 885.00 | 3 581.00 | 252 303.00 | 255 885.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 23 488.00 | | | 23 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 667.00 | | | 22 667.00 |
DL TOTAL (I) | 47 804.00 | | | 47 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 795.00 | | | 11 795.00 |
DX Trade payables and related accounts | 188 772.00 | | | 188 772.00 |
DY Tax and social security liabilities | 3 932.00 | | | 3 932.00 |
EC TOTAL (IV) | 204 499.00 | | | 204 499.00 |
EE Grand total (I to V) | 252 303.00 | | | 252 303.00 |
EG Accrued income and payables due within one year | 204 499.00 | | | 204 499.00 |
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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 | 635 014.00 | | 635 014.00 | 635 014.00 |
FG Production sold - services | 4 029.00 | | 4 029.00 | 4 029.00 |
FJ Net sales | 639 042.00 | | 639 042.00 | 639 042.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 639 044.00 | |
FS Purchases of goods (including customs duties) | | | 554 953.00 | |
FT Inventory change (goods) | | | -1 380.00 | |
FW Other purchases and external expenses | | | 58 341.00 | |
FX Taxes, duties, and similar payments | | | 465.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 614 668.00 | |
GG - OPERATING RESULT (I - II) | | | 24 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 226.00 | | | 2 226.00 |
HD Total exceptional income (VII) | 2 226.00 | | | 2 226.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 056.00 | | | 2 056.00 |
HK Income tax | 3 765.00 | | | 3 765.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 270.00 | | | 641 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 618 603.00 | | | 618 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 667.00 | | | 22 667.00 |
HP References: Equipment leasing | 8 874.00 | | | 8 874.00 |
