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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 708.00 | 1 708.00 | | 1 708.00 |
AR Technical installations, industrial equipment and tools | 809.00 | 698.00 | 111.00 | 809.00 |
AT Other tangible assets | 3 130.00 | 2 588.00 | 541.00 | 3 130.00 |
BJ TOTAL (I) | 5 647.00 | 4 995.00 | 652.00 | 5 647.00 |
BT Goods | 20 445.00 | | 20 445.00 | 20 445.00 |
BX Customers and related accounts | 688 566.00 | 71 573.00 | 616 993.00 | 688 566.00 |
BZ Other receivables | 109 262.00 | | 109 262.00 | 109 262.00 |
CF Cash and cash equivalents | 5 081.00 | | 5 081.00 | 5 081.00 |
CH Prepaid expenses | 17 216.00 | | 17 216.00 | 17 216.00 |
CJ TOTAL (II) | 840 572.00 | 71 573.00 | 768 998.00 | 840 572.00 |
CO Grand total (0 to V) | 846 220.00 | 76 568.00 | 769 651.00 | 846 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 157 216.00 | 151 134.00 | | 157 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 399.00 | 6 082.00 | | 20 399.00 |
DL TOTAL (I) | 210 616.00 | 190 216.00 | | 210 616.00 |
DU Loans and Debts from Credit Institutions (3) | 32 592.00 | 30 705.00 | | 32 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 725.00 | 12 194.00 | | 170 725.00 |
DX Trade payables and related accounts | 303 838.00 | 338 164.00 | | 303 838.00 |
DY Tax and social security liabilities | 51 879.00 | 30 945.00 | | 51 879.00 |
DZ Fixed asset liabilities and related accounts | | 191.00 | | |
EB Prepaid income (2) | | 1 701.00 | | |
EC TOTAL (IV) | 559 035.00 | 413 901.00 | | 559 035.00 |
EE Grand total (I to V) | 769 651.00 | 604 117.00 | | 769 651.00 |
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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 | 2 055 050.00 | 4 418.00 | 2 059 468.00 | 2 055 050.00 |
FD Production sold - goods | 369.00 | | 369.00 | 369.00 |
FG Production sold - services | 53 236.00 | | 53 236.00 | 53 236.00 |
FJ Net sales | 2 108 656.00 | 4 418.00 | 2 113 075.00 | 2 108 656.00 |
FO Operating subsidies | | | 336.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 388.00 | |
FQ Other income | | | 1 289.00 | |
FR Total operating income (I) | | | 2 142 089.00 | |
FS Purchases of goods (including customs duties) | | | 1 553 420.00 | |
FT Inventory change (goods) | | | -6 856.00 | |
FW Other purchases and external expenses | | | 392 150.00 | |
FX Taxes, duties, and similar payments | | | 2 668.00 | |
FY Salaries and Wages | | | 95 230.00 | |
FZ Social Security Contributions | | | 29 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 492.00 | |
GE Other Expenses | | | 18 916.00 | |
GF Total Operating Expenses (II) | | | 2 108 704.00 | |
GG - OPERATING RESULT (I - II) | | | 33 384.00 | |
GL Other interest and similar income | | | 383.00 | |
GP Total financial income (V) | | | 383.00 | |
GR Interest and similar expenses | | | 11 136.00 | |
GU Total financial expenses (VI) | | | 11 136.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 332.00 | 989.00 | | 1 332.00 |
HB Exceptional income from capital transactions | | 850.00 | | |
HD Total exceptional income (VII) | 1 332.00 | 1 839.00 | | 1 332.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HF Exceptional expenses on capital transactions | | 850.00 | | |
HH Total exceptional expenses (VIII) | 180.00 | 940.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 152.00 | 899.00 | | 1 152.00 |
HK Income tax | 3 384.00 | 509.00 | | 3 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 143 804.00 | 1 900 822.00 | | 2 143 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123 405.00 | 1 894 740.00 | | 2 123 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 399.00 | 6 082.00 | | 20 399.00 |
HP References: Equipment leasing | 18 370.00 | 27 365.00 | | 18 370.00 |
