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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 200.00 | 303.00 | 897.00 | 1 200.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 2 200.00 | 303.00 | 1 897.00 | 2 200.00 |
BT Goods | 53 002.00 | 1 301.00 | 51 701.00 | 53 002.00 |
BX Customers and related accounts | 4 300.00 | | 4 300.00 | 4 300.00 |
BZ Other receivables | 3 896.00 | | 3 896.00 | 3 896.00 |
CD Marketable securities | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 19 317.00 | | 19 317.00 | 19 317.00 |
CJ TOTAL (II) | 80 521.00 | 1 301.00 | 79 220.00 | 80 521.00 |
CO Grand total (0 to V) | 82 721.00 | 1 604.00 | 81 117.00 | 82 721.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 757.00 | 17 704.00 | | 36 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 673.00 | 19 053.00 | | 20 673.00 |
DL TOTAL (I) | 58 529.00 | 37 857.00 | | 58 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 299.00 | 6 716.00 | | 5 299.00 |
DX Trade payables and related accounts | 10 035.00 | 4 651.00 | | 10 035.00 |
DY Tax and social security liabilities | 7 254.00 | 10 685.00 | | 7 254.00 |
EC TOTAL (IV) | 22 588.00 | 22 052.00 | | 22 588.00 |
EE Grand total (I to V) | 81 117.00 | 59 909.00 | | 81 117.00 |
EG Accrued income and payables due within one year | 22 588.00 | 20 110.00 | | 22 588.00 |
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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 | 737 528.00 | | 737 528.00 | 737 528.00 |
FG Production sold - services | -32 634.00 | | -32 634.00 | -32 634.00 |
FJ Net sales | 704 895.00 | | 704 895.00 | 704 895.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 992.00 | |
FR Total operating income (I) | | | 705 887.00 | |
FS Purchases of goods (including customs duties) | | | 596 552.00 | |
FT Inventory change (goods) | | | -20 778.00 | |
FW Other purchases and external expenses | | | 50 454.00 | |
FX Taxes, duties, and similar payments | | | 5 024.00 | |
FY Salaries and Wages | | | 36 625.00 | |
FZ Social Security Contributions | | | 10 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 303.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 301.00 | |
GE Other Expenses | | | 170.00 | |
GF Total Operating Expenses (II) | | | 679 794.00 | |
GG - OPERATING RESULT (I - II) | | | 26 093.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 551.00 | |
GU Total financial expenses (VI) | | | 551.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 314.00 | 714.00 | | 1 314.00 |
HH Total exceptional expenses (VIII) | 1 314.00 | 714.00 | | 1 314.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 314.00 | -714.00 | | -1 314.00 |
HK Income tax | 3 556.00 | 3 232.00 | | 3 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 705 887.00 | 786 139.00 | | 705 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 215.00 | 767 087.00 | | 685 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 673.00 | 19 053.00 | | 20 673.00 |
HP References: Equipment leasing | | 40.00 | | |
