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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 18 553.00 | 13 022.00 | 5 531.00 | 18 553.00 |
BJ TOTAL (I) | 23 339.00 | 17 808.00 | 5 531.00 | 23 339.00 |
BT Goods | 31 096.00 | | 31 096.00 | 31 096.00 |
BX Customers and related accounts | 205 095.00 | | 205 095.00 | 205 095.00 |
BZ Other receivables | 486.00 | | 486.00 | 486.00 |
CF Cash and cash equivalents | 43 888.00 | | 43 888.00 | 43 888.00 |
CH Prepaid expenses | 2 988.00 | | 2 988.00 | 2 988.00 |
CJ TOTAL (II) | 283 553.00 | | 283 553.00 | 283 553.00 |
CO Grand total (0 to V) | 306 891.00 | 17 808.00 | 289 084.00 | 306 891.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 107 802.00 | 93 070.00 | | 107 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 740.00 | 14 732.00 | | 4 740.00 |
DL TOTAL (I) | 120 792.00 | 116 052.00 | | 120 792.00 |
DU Loans and Debts from Credit Institutions (3) | 330.00 | 306.00 | | 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 3 353.00 | | 251.00 |
DX Trade payables and related accounts | 162 011.00 | 69 482.00 | | 162 011.00 |
DY Tax and social security liabilities | 5 699.00 | 15 057.00 | | 5 699.00 |
EA Other liabilities | | 3.00 | | |
EC TOTAL (IV) | 168 291.00 | 88 202.00 | | 168 291.00 |
EE Grand total (I to V) | 289 084.00 | 204 254.00 | | 289 084.00 |
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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 | 954 100.00 | | 954 100.00 | 954 100.00 |
FJ Net sales | 954 100.00 | | 954 100.00 | 954 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 549.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 955 656.00 | |
FS Purchases of goods (including customs duties) | | | 777 750.00 | |
FT Inventory change (goods) | | | -904.00 | |
FU Purchases of raw materials and other supplies | | | 318.00 | |
FW Other purchases and external expenses | | | 77 547.00 | |
FX Taxes, duties, and similar payments | | | 4 753.00 | |
FY Salaries and Wages | | | 81 639.00 | |
FZ Social Security Contributions | | | 2 910.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 040.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 946 068.00 | |
GG - OPERATING RESULT (I - II) | | | 9 588.00 | |
GR Interest and similar expenses | | | 1 101.00 | |
GU Total financial expenses (VI) | | | 1 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 487.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | | | -34.00 |
HK Income tax | 3 713.00 | 3 295.00 | | 3 713.00 |
HL TOTAL REVENUE (I + III + V + VII) | 955 656.00 | 827 674.00 | | 955 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 950 915.00 | 812 943.00 | | 950 915.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 740.00 | 14 732.00 | | 4 740.00 |
HP References: Equipment leasing | 15 187.00 | 4 814.00 | | 15 187.00 |
