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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 431.00 | 1 340.00 | 1 091.00 | 2 431.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 85 734.00 | 1 340.00 | 84 394.00 | 85 734.00 |
BT Goods | 48 465.00 | | 48 465.00 | 48 465.00 |
BX Customers and related accounts | 85 057.00 | 4 819.00 | 80 238.00 | 85 057.00 |
BZ Other receivables | 5 467.00 | | 5 467.00 | 5 467.00 |
CF Cash and cash equivalents | 21 177.00 | | 21 177.00 | 21 177.00 |
CH Prepaid expenses | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 160 380.00 | 4 819.00 | 155 561.00 | 160 380.00 |
CO Grand total (0 to V) | 246 114.00 | 6 159.00 | 239 955.00 | 246 114.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 298.00 | 3 298.00 | | 3 298.00 |
DH Retained earnings | 61 138.00 | 62 662.00 | | 61 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112.00 | -1 524.00 | | 112.00 |
DL TOTAL (I) | 115 548.00 | 115 436.00 | | 115 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 588.00 | 22 498.00 | | 24 588.00 |
DX Trade payables and related accounts | 92 747.00 | 79 863.00 | | 92 747.00 |
DY Tax and social security liabilities | 6 531.00 | 14 463.00 | | 6 531.00 |
EA Other liabilities | 541.00 | 876.00 | | 541.00 |
EC TOTAL (IV) | 124 407.00 | 117 699.00 | | 124 407.00 |
EE Grand total (I to V) | 239 955.00 | 233 136.00 | | 239 955.00 |
EG Accrued income and payables due within one year | 124 407.00 | 117 699.00 | | 124 407.00 |
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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 | 335 146.00 | 5 094.00 | 340 240.00 | 335 146.00 |
FG Production sold - services | 8 397.00 | | 8 397.00 | 8 397.00 |
FJ Net sales | 343 543.00 | 5 094.00 | 348 637.00 | 343 543.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 348 707.00 | |
FS Purchases of goods (including customs duties) | | | 269 420.00 | |
FT Inventory change (goods) | | | -3 929.00 | |
FW Other purchases and external expenses | | | 43 792.00 | |
FX Taxes, duties, and similar payments | | | 113.00 | |
FY Salaries and Wages | | | 37 952.00 | |
FZ Social Security Contributions | | | 850.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 163.00 | |
GF Total Operating Expenses (II) | | | 348 809.00 | |
GG - OPERATING RESULT (I - II) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -102.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 015.00 | | |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | | 2 500.00 | | |
HE Exceptional expenses on management operations | 26.00 | 290.00 | | 26.00 |
HH Total exceptional expenses (VIII) | 26.00 | 290.00 | | 26.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 2 210.00 | | -26.00 |
HK Income tax | -240.00 | -1 072.00 | | -240.00 |
HL TOTAL REVENUE (I + III + V + VII) | 348 707.00 | 325 868.00 | | 348 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 348 595.00 | 327 393.00 | | 348 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112.00 | -1 524.00 | | 112.00 |
HP References: Equipment leasing | 4 804.00 | 4 804.00 | | 4 804.00 |
