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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 | 595.00 | 595.00 | | 595.00 |
AH Goodwill | 12 500.00 | | 12 500.00 | 12 500.00 |
AR Technical installations, industrial equipment and tools | 3 000.00 | 3 000.00 | | 3 000.00 |
AT Other tangible assets | 13 000.00 | 7 933.00 | 5 067.00 | 13 000.00 |
BJ TOTAL (I) | 29 095.00 | 11 528.00 | 17 567.00 | 29 095.00 |
BT Goods | 41 549.00 | | 41 549.00 | 41 549.00 |
BX Customers and related accounts | 48 263.00 | 2 415.00 | 45 848.00 | 48 263.00 |
BZ Other receivables | 16 875.00 | | 16 875.00 | 16 875.00 |
CF Cash and cash equivalents | 52 302.00 | | 52 302.00 | 52 302.00 |
CH Prepaid expenses | 1 733.00 | | 1 733.00 | 1 733.00 |
CJ TOTAL (II) | 160 725.00 | 2 415.00 | 158 310.00 | 160 725.00 |
CO Grand total (0 to V) | 189 821.00 | 13 943.00 | 175 877.00 | 189 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 38 957.00 | 35 145.00 | | 38 957.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 899.00 | 19 811.00 | | 1 899.00 |
DL TOTAL (I) | 51 856.00 | 65 957.00 | | 51 856.00 |
DX Trade payables and related accounts | 86 460.00 | 73 365.00 | | 86 460.00 |
DY Tax and social security liabilities | 28 999.00 | 52 949.00 | | 28 999.00 |
EA Other liabilities | 8 561.00 | 2 395.00 | | 8 561.00 |
EC TOTAL (IV) | 124 020.00 | 128 710.00 | | 124 020.00 |
EE Grand total (I to V) | 175 877.00 | 194 668.00 | | 175 877.00 |
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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 | 649 811.00 | | 649 811.00 | 649 811.00 |
FJ Net sales | 649 811.00 | | 649 811.00 | 649 811.00 |
FO Operating subsidies | | | 727.00 | |
FQ Other income | | | 496.00 | |
FR Total operating income (I) | | | 651 035.00 | |
FS Purchases of goods (including customs duties) | | | 440 299.00 | |
FT Inventory change (goods) | | | 15 193.00 | |
FW Other purchases and external expenses | | | 45 777.00 | |
FX Taxes, duties, and similar payments | | | 3 929.00 | |
FY Salaries and Wages | | | 114 039.00 | |
FZ Social Security Contributions | | | 29 127.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 769.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 649 136.00 | |
GG - OPERATING RESULT (I - II) | | | 1 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 899.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -70.00 | | |
HK Income tax | | 2 427.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 651 035.00 | 682 224.00 | | 651 035.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 136.00 | 662 412.00 | | 649 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 899.00 | 19 811.00 | | 1 899.00 |
HP References: Equipment leasing | 2 598.00 | 3 491.00 | | 2 598.00 |
