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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 | 7 500.00 | 129.00 | 7 371.00 | 7 500.00 |
AT Other tangible assets | 56 313.00 | 20 660.00 | 35 654.00 | 56 313.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 72 813.00 | 20 789.00 | 52 025.00 | 72 813.00 |
BT Goods | 56 443.00 | 11 609.00 | 44 835.00 | 56 443.00 |
BX Customers and related accounts | 146 680.00 | 5 190.00 | 141 490.00 | 146 680.00 |
BZ Other receivables | 4 979.00 | | 4 979.00 | 4 979.00 |
CF Cash and cash equivalents | 12 225.00 | | 12 225.00 | 12 225.00 |
CH Prepaid expenses | 165.00 | | 165.00 | 165.00 |
CJ TOTAL (II) | 220 492.00 | 16 799.00 | 203 693.00 | 220 492.00 |
CO Grand total (0 to V) | 293 305.00 | 37 588.00 | 255 717.00 | 293 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 361.00 | 155 361.00 | | 155 361.00 |
DH Retained earnings | -39 532.00 | -108 041.00 | | -39 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 875.00 | 68 509.00 | | 29 875.00 |
DL TOTAL (I) | 145 704.00 | 115 829.00 | | 145 704.00 |
DU Loans and Debts from Credit Institutions (3) | 21 559.00 | 31 834.00 | | 21 559.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 887.00 | 3 828.00 | | 5 887.00 |
DX Trade payables and related accounts | 57 544.00 | 56 299.00 | | 57 544.00 |
DY Tax and social security liabilities | 22 918.00 | 16 602.00 | | 22 918.00 |
EA Other liabilities | 2 105.00 | 3 930.00 | | 2 105.00 |
EC TOTAL (IV) | 110 013.00 | 112 493.00 | | 110 013.00 |
EE Grand total (I to V) | 255 717.00 | 228 323.00 | | 255 717.00 |
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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 | 305 924.00 | 22 358.00 | 328 282.00 | 305 924.00 |
FG Production sold - services | 21 917.00 | 312.00 | 22 228.00 | 21 917.00 |
FJ Net sales | 327 840.00 | 22 670.00 | 350 511.00 | 327 840.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 048.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 352 561.00 | |
FS Purchases of goods (including customs duties) | | | 133 582.00 | |
FT Inventory change (goods) | | | -14 925.00 | |
FU Purchases of raw materials and other supplies | | | 3 018.00 | |
FW Other purchases and external expenses | | | 106 390.00 | |
FX Taxes, duties, and similar payments | | | 1 018.00 | |
FY Salaries and Wages | | | 52 064.00 | |
FZ Social Security Contributions | | | 15 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 218.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 308 104.00 | |
GG - OPERATING RESULT (I - II) | | | 44 457.00 | |
GR Interest and similar expenses | | | 728.00 | |
GU Total financial expenses (VI) | | | 728.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -728.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 730.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 8 988.00 | | | 8 988.00 |
HH Total exceptional expenses (VIII) | 9 095.00 | | | 9 095.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 095.00 | | | -9 095.00 |
HK Income tax | 4 760.00 | 4 883.00 | | 4 760.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 561.00 | 348 217.00 | | 352 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 322 686.00 | 279 708.00 | | 322 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 875.00 | 68 509.00 | | 29 875.00 |
HP References: Equipment leasing | 288.00 | 288.00 | | 288.00 |
