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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 500.00 | 554.00 | 946.00 | 1 500.00 |
AT Other tangible assets | 19 643.00 | 14 753.00 | 4 891.00 | 19 643.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 27 313.00 | 15 307.00 | 12 006.00 | 27 313.00 |
BT Goods | 102 768.00 | | 102 768.00 | 102 768.00 |
BX Customers and related accounts | 72 205.00 | | 72 205.00 | 72 205.00 |
BZ Other receivables | 4 027.00 | | 4 027.00 | 4 027.00 |
CF Cash and cash equivalents | 31 621.00 | | 31 621.00 | 31 621.00 |
CH Prepaid expenses | 7 704.00 | | 7 704.00 | 7 704.00 |
CJ TOTAL (II) | 218 325.00 | | 218 325.00 | 218 325.00 |
CO Grand total (0 to V) | 245 637.00 | 15 307.00 | 230 331.00 | 245 637.00 |
CP Shares due in less than one year | 6 120.00 | | | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 47 118.00 | 43 347.00 | | 47 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 585.00 | 3 771.00 | | 24 585.00 |
DL TOTAL (I) | 82 704.00 | 58 118.00 | | 82 704.00 |
DU Loans and Debts from Credit Institutions (3) | 785.00 | 3 977.00 | | 785.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 565.00 | 41 987.00 | | 37 565.00 |
DX Trade payables and related accounts | 90 232.00 | 152 772.00 | | 90 232.00 |
DY Tax and social security liabilities | 19 045.00 | 33 595.00 | | 19 045.00 |
EC TOTAL (IV) | 147 627.00 | 232 331.00 | | 147 627.00 |
EE Grand total (I to V) | 230 331.00 | 290 449.00 | | 230 331.00 |
EG Accrued income and payables due within one year | 147 627.00 | 232 331.00 | | 147 627.00 |
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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 | 1 062 122.00 | | 1 062 122.00 | 1 062 122.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 062 122.00 | | 1 062 122.00 | 1 062 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 062 327.00 | |
FS Purchases of goods (including customs duties) | | | 685 033.00 | |
FT Inventory change (goods) | | | -2 470.00 | |
FU Purchases of raw materials and other supplies | | | 1 097.00 | |
FW Other purchases and external expenses | | | 146 055.00 | |
FX Taxes, duties, and similar payments | | | 5 375.00 | |
FY Salaries and Wages | | | 107 685.00 | |
FZ Social Security Contributions | | | 30 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 046.00 | |
GE Other Expenses | | | 42 504.00 | |
GF Total Operating Expenses (II) | | | 1 021 149.00 | |
GG - OPERATING RESULT (I - II) | | | 41 178.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 864.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 864.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -861.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 193.00 | 3 629.00 | | 193.00 |
A2 TOTAL ASSETS | 6 141.00 | 5 616.00 | | 6 141.00 |
A4 Equity method investments | 768.00 | 660.00 | | 768.00 |
HA Exceptional income from management transactions | | 48 000.00 | | |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | | 49 800.00 | | |
HE Exceptional expenses on management operations | 12 625.00 | 512.00 | | 12 625.00 |
HF Exceptional expenses on capital transactions | | 70.00 | | |
HH Total exceptional expenses (VIII) | 12 625.00 | 582.00 | | 12 625.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 625.00 | 49 218.00 | | -12 625.00 |
HK Income tax | 3 107.00 | | | 3 107.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 062 330.00 | 938 622.00 | | 1 062 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 037 745.00 | 934 851.00 | | 1 037 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 585.00 | 3 771.00 | | 24 585.00 |
HP References: Equipment leasing | 18 822.00 | 15 749.00 | | 18 822.00 |
