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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 | 4 000.00 | 2 570.00 | 1 429.00 | 4 000.00 |
AR Technical installations, industrial equipment and tools | 1 965.00 | 1 188.00 | 776.00 | 1 965.00 |
AT Other tangible assets | 6 094.00 | 5 472.00 | 621.00 | 6 094.00 |
BH Other financial assets | 12 750.00 | | 12 750.00 | 12 750.00 |
BJ TOTAL (I) | 24 809.00 | 9 231.00 | 15 578.00 | 24 809.00 |
BT Goods | 209 036.00 | | 209 036.00 | 209 036.00 |
BX Customers and related accounts | 498 562.00 | | 498 562.00 | 498 562.00 |
BZ Other receivables | 66 533.00 | | 66 533.00 | 66 533.00 |
CF Cash and cash equivalents | 6 183.00 | | 6 183.00 | 6 183.00 |
CJ TOTAL (II) | 780 315.00 | | 780 315.00 | 780 315.00 |
CO Grand total (0 to V) | 805 125.00 | 9 231.00 | 795 894.00 | 805 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 80 567.00 | | | 80 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 837.00 | | | 71 837.00 |
DL TOTAL (I) | 207 405.00 | | | 207 405.00 |
DU Loans and Debts from Credit Institutions (3) | 18 792.00 | | | 18 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 261.00 | | | 3 261.00 |
DX Trade payables and related accounts | 169 364.00 | | | 169 364.00 |
DY Tax and social security liabilities | 94 020.00 | | | 94 020.00 |
EA Other liabilities | 303 049.00 | | | 303 049.00 |
EC TOTAL (IV) | 588 489.00 | | | 588 489.00 |
EE Grand total (I to V) | 795 894.00 | | | 795 894.00 |
EG Accrued income and payables due within one year | 588 489.00 | | | 588 489.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 792.00 | | | 18 792.00 |
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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 | 995 313.00 | 761.00 | 996 075.00 | 995 313.00 |
FJ Net sales | 995 313.00 | 761.00 | 996 075.00 | 995 313.00 |
FO Operating subsidies | | | 11 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 327.00 | |
FQ Other income | | | 8 004.00 | |
FR Total operating income (I) | | | 1 015 874.00 | |
FS Purchases of goods (including customs duties) | | | 705 952.00 | |
FT Inventory change (goods) | | | -36 514.00 | |
FW Other purchases and external expenses | | | 143 169.00 | |
FX Taxes, duties, and similar payments | | | 1 736.00 | |
FY Salaries and Wages | | | 78 149.00 | |
FZ Social Security Contributions | | | 23 485.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 302.00 | |
GE Other Expenses | | | 10 688.00 | |
GF Total Operating Expenses (II) | | | 929 971.00 | |
GG - OPERATING RESULT (I - II) | | | 85 903.00 | |
GR Interest and similar expenses | | | 123.00 | |
GU Total financial expenses (VI) | | | 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 327.00 | | | 327.00 |
A2 TOTAL ASSETS | 4 447.00 | | | 4 447.00 |
HE Exceptional expenses on management operations | 3 473.00 | | | 3 473.00 |
HH Total exceptional expenses (VIII) | 3 473.00 | | | 3 473.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 473.00 | | | -3 473.00 |
HK Income tax | 10 469.00 | | | 10 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 874.00 | | | 1 015 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 036.00 | | | 944 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 837.00 | | | 71 837.00 |
HP References: Equipment leasing | 11 111.00 | | | 11 111.00 |
