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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 300.00 | | 13 300.00 | 13 300.00 |
AR Technical installations, industrial equipment and tools | 1 468.00 | 204.00 | 1 264.00 | 1 468.00 |
AT Other tangible assets | 4 872.00 | 4 643.00 | 229.00 | 4 872.00 |
BJ TOTAL (I) | 19 640.00 | 4 847.00 | 14 793.00 | 19 640.00 |
BL Raw materials, supplies | 876.00 | | 876.00 | 876.00 |
BT Goods | 11 345.00 | | 11 345.00 | 11 345.00 |
BX Customers and related accounts | 173 687.00 | | 173 687.00 | 173 687.00 |
BZ Other receivables | 8 366.00 | | 8 366.00 | 8 366.00 |
CF Cash and cash equivalents | 3 750.00 | | 3 750.00 | 3 750.00 |
CH Prepaid expenses | 2 095.00 | | 2 095.00 | 2 095.00 |
CJ TOTAL (II) | 200 120.00 | | 200 120.00 | 200 120.00 |
CO Grand total (0 to V) | 219 760.00 | 4 847.00 | 214 913.00 | 219 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 27 644.00 | 17 543.00 | | 27 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 102.00 | 10 101.00 | | 12 102.00 |
DL TOTAL (I) | 61 746.00 | 49 644.00 | | 61 746.00 |
DU Loans and Debts from Credit Institutions (3) | 106 440.00 | 76 630.00 | | 106 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 396.00 | 3 849.00 | | 6 396.00 |
DX Trade payables and related accounts | 32 224.00 | 46 766.00 | | 32 224.00 |
DY Tax and social security liabilities | 3 275.00 | 5 305.00 | | 3 275.00 |
EA Other liabilities | 4 832.00 | 5 710.00 | | 4 832.00 |
EC TOTAL (IV) | 153 167.00 | 138 259.00 | | 153 167.00 |
EE Grand total (I to V) | 214 913.00 | 187 903.00 | | 214 913.00 |
EG Accrued income and payables due within one year | 141 665.00 | 117 919.00 | | 141 665.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 86 034.00 | 47 676.00 | | 86 034.00 |
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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 | 1 713 822.00 | | 1 713 822.00 | 1 713 822.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 713 822.00 | | 1 713 822.00 | 1 713 822.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 713 835.00 | |
FS Purchases of goods (including customs duties) | | | 1 653 362.00 | |
FT Inventory change (goods) | | | -3 130.00 | |
FU Purchases of raw materials and other supplies | | | 5 033.00 | |
FV Inventory change (raw materials and supplies) | | | -876.00 | |
FW Other purchases and external expenses | | | 35 096.00 | |
FX Taxes, duties, and similar payments | | | 2 477.00 | |
FY Salaries and Wages | | | 3 912.00 | |
FZ Social Security Contributions | | | 1 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 147.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 698 353.00 | |
GG - OPERATING RESULT (I - II) | | | 15 482.00 | |
GR Interest and similar expenses | | | 1 287.00 | |
GU Total financial expenses (VI) | | | 1 287.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 287.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 195.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 453.00 | | |
HD Total exceptional income (VII) | | 1 453.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 453.00 | | |
HK Income tax | 2 093.00 | 1 742.00 | | 2 093.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 713 835.00 | 1 712 424.00 | | 1 713 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 701 733.00 | 1 702 323.00 | | 1 701 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 102.00 | 10 101.00 | | 12 102.00 |
HP References: Equipment leasing | 4 321.00 | 7 758.00 | | 4 321.00 |
