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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 | 9 364.00 | 7 274.00 | 2 089.00 | 9 364.00 |
AT Other tangible assets | 1 814.00 | 910.00 | 904.00 | 1 814.00 |
BH Other financial assets | 1 350.00 | | 1 350.00 | 1 350.00 |
BJ TOTAL (I) | 12 527.00 | 8 184.00 | 4 343.00 | 12 527.00 |
BT Goods | 68 540.00 | | 68 540.00 | 68 540.00 |
BX Customers and related accounts | 167 666.00 | | 167 666.00 | 167 666.00 |
BZ Other receivables | 31 651.00 | | 31 651.00 | 31 651.00 |
CF Cash and cash equivalents | 73 641.00 | | 73 641.00 | 73 641.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 342 274.00 | | 342 274.00 | 342 274.00 |
CO Grand total (0 to V) | 354 801.00 | 8 184.00 | 346 617.00 | 354 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 33 490.00 | 11 870.00 | | 33 490.00 |
DH Retained earnings | 2 100.00 | 2 100.00 | | 2 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 812.00 | 21 620.00 | | 25 812.00 |
DL TOTAL (I) | 70 202.00 | 44 390.00 | | 70 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 126.00 | | 30 000.00 |
DX Trade payables and related accounts | 197 232.00 | 130 656.00 | | 197 232.00 |
DY Tax and social security liabilities | 46 779.00 | 34 422.00 | | 46 779.00 |
EA Other liabilities | 2 404.00 | 758.00 | | 2 404.00 |
EC TOTAL (IV) | 276 415.00 | 165 963.00 | | 276 415.00 |
EE Grand total (I to V) | 346 617.00 | 210 353.00 | | 346 617.00 |
EG Accrued income and payables due within one year | 276 415.00 | 165 963.00 | | 276 415.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 1 200 021.00 | | 1 200 021.00 | 1 200 021.00 |
FG Production sold - services | 675.00 | | 675.00 | 675.00 |
FJ Net sales | 1 200 695.00 | | 1 200 695.00 | 1 200 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 329.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 208 049.00 | |
FS Purchases of goods (including customs duties) | | | 831 720.00 | |
FT Inventory change (goods) | | | -3 174.00 | |
FW Other purchases and external expenses | | | 168 538.00 | |
FX Taxes, duties, and similar payments | | | 3 554.00 | |
FY Salaries and Wages | | | 124 192.00 | |
FZ Social Security Contributions | | | 47 733.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 607.00 | |
GE Other Expenses | | | 92.00 | |
GF Total Operating Expenses (II) | | | 1 173 261.00 | |
GG - OPERATING RESULT (I - II) | | | 34 788.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 194.00 | | |
HB Exceptional income from capital transactions | | 2 881.00 | | |
HD Total exceptional income (VII) | | 3 075.00 | | |
HE Exceptional expenses on management operations | 35.00 | 1 337.00 | | 35.00 |
HF Exceptional expenses on capital transactions | | 122.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 459.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 617.00 | | -35.00 |
HK Income tax | 8 941.00 | 10 610.00 | | 8 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 208 049.00 | 848 643.00 | | 1 208 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 182 237.00 | 827 023.00 | | 1 182 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 812.00 | 21 620.00 | | 25 812.00 |
HP References: Equipment leasing | 4 058.00 | 2 249.00 | | 4 058.00 |
