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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 | 4 150.00 | 4 150.00 | | 4 150.00 |
AF Concessions, Patents and Similar Rights | 799.00 | 799.00 | | 799.00 |
AP Buildings | 3 450.00 | 898.00 | 2 552.00 | 3 450.00 |
AT Other tangible assets | 4 943.00 | 1 857.00 | 3 086.00 | 4 943.00 |
BH Other financial assets | 2 238.00 | | 2 238.00 | 2 238.00 |
BJ TOTAL (I) | 15 610.00 | 7 703.00 | 7 906.00 | 15 610.00 |
BT Goods | 212 862.00 | | 212 862.00 | 212 862.00 |
BX Customers and related accounts | 136 577.00 | 4 771.00 | 131 805.00 | 136 577.00 |
BZ Other receivables | 8 560.00 | | 8 560.00 | 8 560.00 |
CF Cash and cash equivalents | 41 674.00 | | 41 674.00 | 41 674.00 |
CH Prepaid expenses | 6 595.00 | | 6 595.00 | 6 595.00 |
CJ TOTAL (II) | 406 267.00 | 4 771.00 | 401 495.00 | 406 267.00 |
CO Grand total (0 to V) | 421 876.00 | 12 475.00 | 409 402.00 | 421 876.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 17 500.00 | | 45 000.00 |
DD Legal reserve (1) | 1 750.00 | 1 750.00 | | 1 750.00 |
DG Other reserves | 64 246.00 | 55 174.00 | | 64 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 004.00 | 36 573.00 | | 48 004.00 |
DL TOTAL (I) | 159 000.00 | 110 996.00 | | 159 000.00 |
DU Loans and Debts from Credit Institutions (3) | 56 888.00 | 53 506.00 | | 56 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 905.00 | 14 524.00 | | 50 905.00 |
DX Trade payables and related accounts | 97 084.00 | 86 769.00 | | 97 084.00 |
DY Tax and social security liabilities | 45 524.00 | 41 415.00 | | 45 524.00 |
EC TOTAL (IV) | 250 401.00 | 196 214.00 | | 250 401.00 |
EE Grand total (I to V) | 409 402.00 | 307 211.00 | | 409 402.00 |
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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 | 801 856.00 | | 801 856.00 | 801 856.00 |
FJ Net sales | 801 856.00 | | 801 856.00 | 801 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 041.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 820 906.00 | |
FS Purchases of goods (including customs duties) | | | 578 682.00 | |
FT Inventory change (goods) | | | -41 697.00 | |
FU Purchases of raw materials and other supplies | | | 389.00 | |
FW Other purchases and external expenses | | | 100 494.00 | |
FX Taxes, duties, and similar payments | | | 4 860.00 | |
FY Salaries and Wages | | | 88 301.00 | |
FZ Social Security Contributions | | | 22 406.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 557.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 771.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 758 770.00 | |
GG - OPERATING RESULT (I - II) | | | 62 136.00 | |
GR Interest and similar expenses | | | 1 915.00 | |
GU Total financial expenses (VI) | | | 1 915.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 357.00 | 262.00 | | 357.00 |
HD Total exceptional income (VII) | 357.00 | 262.00 | | 357.00 |
HE Exceptional expenses on management operations | 74.00 | 44.00 | | 74.00 |
HH Total exceptional expenses (VIII) | 74.00 | 44.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 283.00 | 218.00 | | 283.00 |
HK Income tax | 12 500.00 | 7 370.00 | | 12 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 821 263.00 | 542 039.00 | | 821 263.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 259.00 | 505 467.00 | | 773 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 004.00 | 36 573.00 | | 48 004.00 |
HP References: Equipment leasing | 6 682.00 | 6 682.00 | | 6 682.00 |
