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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 | 3 926.00 | 645.00 | 3 281.00 | 3 926.00 |
BJ TOTAL (I) | 3 926.00 | 645.00 | 3 281.00 | 3 926.00 |
BT Goods | 271 463.00 | | 271 463.00 | 271 463.00 |
BX Customers and related accounts | 437 618.00 | | 437 618.00 | 437 618.00 |
BZ Other receivables | 9 255.00 | | 9 255.00 | 9 255.00 |
CF Cash and cash equivalents | 140 392.00 | | 140 392.00 | 140 392.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 860 228.00 | | 860 228.00 | 860 228.00 |
CO Grand total (0 to V) | 864 154.00 | 645.00 | 863 509.00 | 864 154.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 407 203.00 | 210 139.00 | | 407 203.00 |
DL TOTAL (I) | 408 303.00 | 211 239.00 | | 408 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 767.00 | 60 225.00 | | 27 767.00 |
DX Trade payables and related accounts | 265 216.00 | 126 690.00 | | 265 216.00 |
DY Tax and social security liabilities | 161 363.00 | 66 897.00 | | 161 363.00 |
EA Other liabilities | 860.00 | | | 860.00 |
EC TOTAL (IV) | 455 206.00 | 253 812.00 | | 455 206.00 |
EE Grand total (I to V) | 863 509.00 | 465 051.00 | | 863 509.00 |
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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 | 1 570 163.00 | 125 286.00 | 1 695 449.00 | 1 570 163.00 |
FJ Net sales | 1 570 163.00 | 125 286.00 | 1 695 449.00 | 1 570 163.00 |
FQ Other income | | | 854.00 | |
FR Total operating income (I) | | | 1 696 304.00 | |
FS Purchases of goods (including customs duties) | | | 1 219 335.00 | |
FT Inventory change (goods) | | | -271 463.00 | |
FW Other purchases and external expenses | | | 289 038.00 | |
FX Taxes, duties, and similar payments | | | 2 210.00 | |
FY Salaries and Wages | | | 40 230.00 | |
FZ Social Security Contributions | | | 16 049.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 305.00 | |
GE Other Expenses | | | 603.00 | |
GF Total Operating Expenses (II) | | | 1 296 307.00 | |
GG - OPERATING RESULT (I - II) | | | 399 997.00 | |
GN Positive exchange differences | | | 13 384.00 | |
GP Total financial income (V) | | | 13 384.00 | |
GS Negative differences of foreign exchange | | | 5 180.00 | |
GU Total financial expenses (VI) | | | 5 180.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 998.00 | | | 998.00 |
HH Total exceptional expenses (VIII) | 998.00 | | | 998.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 709 688.00 | 881 133.00 | | 1 709 688.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 302 485.00 | 670 994.00 | | 1 302 485.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 407 203.00 | 210 139.00 | | 407 203.00 |
HP References: Equipment leasing | 6 260.00 | 3 774.00 | | 6 260.00 |
