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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 | 3 824.00 | 658.00 | 3 166.00 | 3 824.00 |
BJ TOTAL (I) | 3 824.00 | 658.00 | 3 166.00 | 3 824.00 |
BT Goods | 107 642.00 | | 107 642.00 | 107 642.00 |
BV Advances and down payments on orders | 9 062.00 | | 9 062.00 | 9 062.00 |
BX Customers and related accounts | 250 213.00 | | 250 213.00 | 250 213.00 |
BZ Other receivables | 17 113.00 | | 17 113.00 | 17 113.00 |
CF Cash and cash equivalents | 7 067.00 | | 7 067.00 | 7 067.00 |
CJ TOTAL (II) | 382 035.00 | | 382 035.00 | 382 035.00 |
CO Grand total (0 to V) | 385 859.00 | 658.00 | 385 201.00 | 385 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 41 441.00 | 29 096.00 | | 41 441.00 |
DH Retained earnings | 1.00 | 1.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 895.00 | 12 345.00 | | 2 895.00 |
DL TOTAL (I) | 60 837.00 | 57 942.00 | | 60 837.00 |
DU Loans and Debts from Credit Institutions (3) | 107 748.00 | 9 693.00 | | 107 748.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 817.00 | 50 737.00 | | 8 817.00 |
DX Trade payables and related accounts | 66 474.00 | 119 229.00 | | 66 474.00 |
DY Tax and social security liabilities | 117 108.00 | 110 583.00 | | 117 108.00 |
EA Other liabilities | 24 218.00 | 2 886.00 | | 24 218.00 |
EC TOTAL (IV) | 324 365.00 | 293 128.00 | | 324 365.00 |
EE Grand total (I to V) | 385 201.00 | 351 069.00 | | 385 201.00 |
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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 | 873 683.00 | 14 987.00 | 888 670.00 | 873 683.00 |
FG Production sold - services | 21 667.00 | | 21 667.00 | 21 667.00 |
FJ Net sales | 895 350.00 | 14 987.00 | 910 337.00 | 895 350.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 702.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 915 149.00 | |
FS Purchases of goods (including customs duties) | | | 526 471.00 | |
FT Inventory change (goods) | | | -34 671.00 | |
FW Other purchases and external expenses | | | 253 944.00 | |
FX Taxes, duties, and similar payments | | | 6 136.00 | |
FY Salaries and Wages | | | 122 790.00 | |
FZ Social Security Contributions | | | 35 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 520.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 910 697.00 | |
GG - OPERATING RESULT (I - II) | | | 4 452.00 | |
GR Interest and similar expenses | | | 1 014.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 645.00 | 11 197.00 | | 645.00 |
HB Exceptional income from capital transactions | | 25 000.00 | | |
HD Total exceptional income (VII) | 645.00 | 36 197.00 | | 645.00 |
HE Exceptional expenses on management operations | 1 188.00 | 1 288.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | | 47 483.00 | | |
HH Total exceptional expenses (VIII) | 1 188.00 | 48 771.00 | | 1 188.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -543.00 | -12 574.00 | | -543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 794.00 | 857 579.00 | | 915 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 899.00 | 845 234.00 | | 912 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 895.00 | 12 345.00 | | 2 895.00 |
HP References: Equipment leasing | 4 703.00 | | | 4 703.00 |
