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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 27 561.00 | 21 826.00 | 5 735.00 | 27 561.00 |
BJ TOTAL (I) | 27 561.00 | 21 826.00 | 5 735.00 | 27 561.00 |
BX Customers and related accounts | 440 452.00 | | 440 452.00 | 440 452.00 |
BZ Other receivables | 123 218.00 | | 123 218.00 | 123 218.00 |
CF Cash and cash equivalents | 42 465.00 | | 42 465.00 | 42 465.00 |
CH Prepaid expenses | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 606 763.00 | | 606 763.00 | 606 763.00 |
CO Grand total (0 to V) | 634 324.00 | 21 826.00 | 612 498.00 | 634 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 42 447.00 | | | 42 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 162.00 | | | -1 162.00 |
DL TOTAL (I) | 85 286.00 | | | 85 286.00 |
DU Loans and Debts from Credit Institutions (3) | 1 240.00 | | | 1 240.00 |
DX Trade payables and related accounts | 496 146.00 | | | 496 146.00 |
DY Tax and social security liabilities | 29 745.00 | | | 29 745.00 |
EA Other liabilities | 81.00 | | | 81.00 |
EC TOTAL (IV) | 527 212.00 | | | 527 212.00 |
EE Grand total (I to V) | 612 498.00 | | | 612 498.00 |
EG Accrued income and payables due within one year | 527 211.00 | | | 527 211.00 |
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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 | 1 504 712.00 | 19 753.00 | 1 524 465.00 | 1 504 712.00 |
FG Production sold - services | 1 224.00 | | 1 224.00 | 1 224.00 |
FJ Net sales | 1 505 936.00 | 19 753.00 | 1 525 689.00 | 1 505 936.00 |
FM Inventory production | | | -20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 028.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 544 727.00 | |
FS Purchases of goods (including customs duties) | | | 863 194.00 | |
FW Other purchases and external expenses | | | 539 430.00 | |
FX Taxes, duties, and similar payments | | | 14 837.00 | |
FY Salaries and Wages | | | 65 037.00 | |
FZ Social Security Contributions | | | 27 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 725.00 | |
GE Other Expenses | | | 2 361.00 | |
GF Total Operating Expenses (II) | | | 1 519 513.00 | |
GG - OPERATING RESULT (I - II) | | | 25 214.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 756.00 | |
GS Negative differences of foreign exchange | | | 918.00 | |
GU Total financial expenses (VI) | | | 2 674.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 528.00 | | | 10 528.00 |
HA Exceptional income from management transactions | 2 874.00 | | | 2 874.00 |
HB Exceptional income from capital transactions | 12 980.00 | | | 12 980.00 |
HD Total exceptional income (VII) | 15 854.00 | | | 15 854.00 |
HE Exceptional expenses on management operations | 26 582.00 | | | 26 582.00 |
HF Exceptional expenses on capital transactions | 12 980.00 | | | 12 980.00 |
HH Total exceptional expenses (VIII) | 39 562.00 | | | 39 562.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 708.00 | | | -23 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 560 587.00 | | | 1 560 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 561 749.00 | | | 1 561 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 162.00 | | | -1 162.00 |
HP References: Equipment leasing | 4 270.00 | | | 4 270.00 |
