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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 | 748.00 | 367.00 | 381.00 | 748.00 |
AT Other tangible assets | 11 222.00 | 5 197.00 | 6 025.00 | 11 222.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 990.00 | 5 564.00 | 6 426.00 | 11 990.00 |
BT Goods | 1 186.00 | | 1 186.00 | 1 186.00 |
BX Customers and related accounts | 333 794.00 | | 333 794.00 | 333 794.00 |
BZ Other receivables | 14 748.00 | | 14 748.00 | 14 748.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 4 788.00 | | 4 788.00 | 4 788.00 |
CJ TOTAL (II) | 354 724.00 | | 354 724.00 | 354 724.00 |
CO Grand total (0 to V) | 366 714.00 | 5 564.00 | 361 150.00 | 366 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 64 508.00 | | | 64 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 558.00 | | | -4 558.00 |
DL TOTAL (I) | 61 601.00 | | | 61 601.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 190.00 | | | 20 190.00 |
DX Trade payables and related accounts | 274 857.00 | | | 274 857.00 |
DY Tax and social security liabilities | 1 503.00 | | | 1 503.00 |
EA Other liabilities | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 299 549.00 | | | 299 549.00 |
EE Grand total (I to V) | 361 150.00 | | | 361 150.00 |
EG Accrued income and payables due within one year | 299 549.00 | | | 299 549.00 |
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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 | 1 074 305.00 | | 1 074 305.00 | 1 074 305.00 |
FG Production sold - services | 25 477.00 | | 25 477.00 | 25 477.00 |
FJ Net sales | 1 099 782.00 | | 1 099 782.00 | 1 099 782.00 |
FQ Other income | | | 1 618.00 | |
FR Total operating income (I) | | | 1 101 399.00 | |
FS Purchases of goods (including customs duties) | | | 976 983.00 | |
FT Inventory change (goods) | | | 14 926.00 | |
FW Other purchases and external expenses | | | 91 377.00 | |
FX Taxes, duties, and similar payments | | | 1 044.00 | |
FY Salaries and Wages | | | 11 754.00 | |
FZ Social Security Contributions | | | 6 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 614.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 104 723.00 | |
GG - OPERATING RESULT (I - II) | | | -3 323.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 15 000.00 | | | 15 000.00 |
HD Total exceptional income (VII) | 15 000.00 | | | 15 000.00 |
HE Exceptional expenses on management operations | 835.00 | | | 835.00 |
HF Exceptional expenses on capital transactions | 7 869.00 | | | 7 869.00 |
HG Exceptional depreciation and provisions | 7 532.00 | | | 7 532.00 |
HH Total exceptional expenses (VIII) | 16 236.00 | | | 16 236.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 236.00 | | | -1 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 116 401.00 | | | 1 116 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 959.00 | | | 1 120 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 558.00 | | | -4 558.00 |
HP References: Equipment leasing | 19 534.00 | | | 19 534.00 |
