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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 54 870.00 | | 54 870.00 | 54 870.00 |
BX Customers and related accounts | 17 321.00 | 11 766.00 | 5 555.00 | 17 321.00 |
BZ Other receivables | 20 481.00 | | 20 481.00 | 20 481.00 |
CF Cash and cash equivalents | 10 487.00 | | 10 487.00 | 10 487.00 |
CJ TOTAL (II) | 103 159.00 | 11 766.00 | 91 393.00 | 103 159.00 |
CO Grand total (0 to V) | 103 159.00 | 11 766.00 | 91 393.00 | 103 159.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 5 692.00 | 5 692.00 | | 5 692.00 |
DH Retained earnings | 19 663.00 | 5 836.00 | | 19 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 855.00 | 17 028.00 | | 30 855.00 |
DL TOTAL (I) | 30 855.00 | 17 028.00 | | 30 855.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 887.00 | 1 887.00 | | 1 887.00 |
DX Trade payables and related accounts | 33 985.00 | 14 492.00 | | 33 985.00 |
DY Tax and social security liabilities | 6 712.00 | 7 632.00 | | 6 712.00 |
EC TOTAL (IV) | 42 584.00 | 24 011.00 | | 42 584.00 |
EE Grand total (I to V) | 91 298.00 | 54 156.00 | | 91 298.00 |
EG Accrued income and payables due within one year | 42 585.00 | 24 011.00 | | 42 585.00 |
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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 | 134 728.00 | 90 020.00 | 224 748.00 | 134 728.00 |
FJ Net sales | 134 728.00 | 90 020.00 | 224 748.00 | 134 728.00 |
FR Total operating income (I) | | | 224 748.00 | |
FS Purchases of goods (including customs duties) | | | 207 743.00 | |
FT Inventory change (goods) | | | -34 669.00 | |
FW Other purchases and external expenses | | | 29 038.00 | |
FX Taxes, duties, and similar payments | | | 1 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 382.00 | |
GF Total Operating Expenses (II) | | | 203 573.00 | |
GG - OPERATING RESULT (I - II) | | | 21 174.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 174.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 526.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 526.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -526.00 | | -45.00 |
HK Income tax | 3 176.00 | 2 533.00 | | 3 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 224 748.00 | 225 152.00 | | 224 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 206 794.00 | 211 325.00 | | 206 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 953.00 | 13 827.00 | | 17 953.00 |
HP References: Equipment leasing | 3 578.00 | 2 166.00 | | 3 578.00 |
