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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 124.00 | 229.00 | 5 895.00 | 6 124.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 126.00 | 229.00 | 8 897.00 | 9 126.00 |
BT Goods | 8 131.00 | | 8 131.00 | 8 131.00 |
BX Customers and related accounts | 30 672.00 | | 30 672.00 | 30 672.00 |
BZ Other receivables | 3 668.00 | | 3 668.00 | 3 668.00 |
CF Cash and cash equivalents | 4 629.00 | | 4 629.00 | 4 629.00 |
CJ TOTAL (II) | 47 100.00 | | 47 100.00 | 47 100.00 |
CO Grand total (0 to V) | 56 226.00 | 229.00 | 55 997.00 | 56 226.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 416.00 | | | 26 416.00 |
DL TOTAL (I) | 27 416.00 | | | 27 416.00 |
DU Loans and Debts from Credit Institutions (3) | 6 480.00 | | | 6 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 363.00 | | | 4 363.00 |
DX Trade payables and related accounts | 4 438.00 | | | 4 438.00 |
DY Tax and social security liabilities | 13 300.00 | | | 13 300.00 |
EC TOTAL (IV) | 28 581.00 | | | 28 581.00 |
EE Grand total (I to V) | 55 997.00 | | | 55 997.00 |
EG Accrued income and payables due within one year | 25 647.00 | | | 25 647.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | 146 096.00 | | 146 096.00 | 146 096.00 |
FG Production sold - services | 81 263.00 | | 81 263.00 | 81 263.00 |
FJ Net sales | 227 359.00 | | 227 359.00 | 227 359.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 499.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 231 863.00 | |
FS Purchases of goods (including customs duties) | | | 120 968.00 | |
FT Inventory change (goods) | | | -8 131.00 | |
FW Other purchases and external expenses | | | 75 997.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
FY Salaries and Wages | | | 9 631.00 | |
FZ Social Security Contributions | | | 1 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 229.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 200 277.00 | |
GG - OPERATING RESULT (I - II) | | | 31 586.00 | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | | | -17.00 |
HK Income tax | 4 563.00 | | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 863.00 | | | 231 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 447.00 | | | 205 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 416.00 | | | 26 416.00 |
HP References: Equipment leasing | 2 889.00 | | | 2 889.00 |
