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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 | 82 060.00 | 47 828.00 | 34 232.00 | 82 060.00 |
BJ TOTAL (I) | 82 060.00 | 47 828.00 | 34 232.00 | 82 060.00 |
BT Goods | 88 427.00 | | 88 427.00 | 88 427.00 |
BX Customers and related accounts | 363 673.00 | 3 715.00 | 359 959.00 | 363 673.00 |
BZ Other receivables | 12 137.00 | | 12 137.00 | 12 137.00 |
CF Cash and cash equivalents | 244 134.00 | | 244 134.00 | 244 134.00 |
CH Prepaid expenses | 1 325.00 | | 1 325.00 | 1 325.00 |
CJ TOTAL (II) | 709 695.00 | 3 715.00 | 705 981.00 | 709 695.00 |
CO Grand total (0 to V) | 791 755.00 | 51 543.00 | 740 212.00 | 791 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 270 126.00 | 248 980.00 | | 270 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 937.00 | 117 145.00 | | 147 937.00 |
DL TOTAL (I) | 426 862.00 | 374 926.00 | | 426 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 792.00 | 62 281.00 | | 58 792.00 |
DX Trade payables and related accounts | 215 337.00 | 221 253.00 | | 215 337.00 |
DY Tax and social security liabilities | 37 004.00 | 74 979.00 | | 37 004.00 |
EA Other liabilities | 2 217.00 | 267.00 | | 2 217.00 |
EC TOTAL (IV) | 313 350.00 | 358 781.00 | | 313 350.00 |
EE Grand total (I to V) | 740 212.00 | 733 707.00 | | 740 212.00 |
EG Accrued income and payables due within one year | 313 350.00 | 358 781.00 | | 313 350.00 |
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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 | 1 719 595.00 | | 1 719 595.00 | 1 719 595.00 |
FG Production sold - services | | | | |
FJ Net sales | 1 719 595.00 | | 1 719 595.00 | 1 719 595.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 921.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 1 738 741.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 600.00 | |
FT Inventory change (goods) | | | -7 579.00 | |
FW Other purchases and external expenses | | | 123 131.00 | |
FX Taxes, duties, and similar payments | | | 5 056.00 | |
FY Salaries and Wages | | | 192 404.00 | |
FZ Social Security Contributions | | | 67 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 135.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 951.00 | |
GE Other Expenses | | | 47.00 | |
GF Total Operating Expenses (II) | | | 1 537 804.00 | |
GG - OPERATING RESULT (I - II) | | | 200 936.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 200 936.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 921.00 | 800.00 | | 18 921.00 |
HA Exceptional income from management transactions | | 1 364.00 | | |
HB Exceptional income from capital transactions | 1 667.00 | | | 1 667.00 |
HD Total exceptional income (VII) | 1 667.00 | 1 364.00 | | 1 667.00 |
HE Exceptional expenses on management operations | 2 913.00 | 908.00 | | 2 913.00 |
HF Exceptional expenses on capital transactions | 4 725.00 | | | 4 725.00 |
HH Total exceptional expenses (VIII) | 7 638.00 | 908.00 | | 7 638.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 972.00 | 456.00 | | -5 972.00 |
HK Income tax | 47 028.00 | 39 217.00 | | 47 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 740 407.00 | 1 694 311.00 | | 1 740 407.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 592 471.00 | 1 577 166.00 | | 1 592 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 937.00 | 117 145.00 | | 147 937.00 |
HP References: Equipment leasing | 2 564.00 | 5 958.00 | | 2 564.00 |
