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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 20 194.00 | 7 182.00 | 13 011.00 | 20 194.00 |
AT Other tangible assets | 5 778.00 | 5 417.00 | 361.00 | 5 778.00 |
BH Other financial assets | 6 600.00 | | 6 600.00 | 6 600.00 |
BJ TOTAL (I) | 32 573.00 | 12 600.00 | 19 972.00 | 32 573.00 |
BT Goods | 37 688.00 | | 37 688.00 | 37 688.00 |
BX Customers and related accounts | 2 369.00 | | 2 369.00 | 2 369.00 |
BZ Other receivables | 25 725.00 | | 25 725.00 | 25 725.00 |
CF Cash and cash equivalents | 28 279.00 | | 28 279.00 | 28 279.00 |
CH Prepaid expenses | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 99 420.00 | | 99 420.00 | 99 420.00 |
CO Grand total (0 to V) | 131 993.00 | 12 600.00 | 119 393.00 | 131 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 5 737.00 | | | 5 737.00 |
DG Other reserves | 38 785.00 | | | 38 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 250.00 | | | 23 250.00 |
DL TOTAL (I) | 75 395.00 | | | 75 395.00 |
DU Loans and Debts from Credit Institutions (3) | 27 002.00 | | | 27 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | | | 68.00 |
DX Trade payables and related accounts | 12 199.00 | | | 12 199.00 |
DY Tax and social security liabilities | 4 727.00 | | | 4 727.00 |
EC TOTAL (IV) | 43 997.00 | | | 43 997.00 |
EE Grand total (I to V) | 119 393.00 | | | 119 393.00 |
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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 | 383 658.00 | | 383 658.00 | 383 658.00 |
FG Production sold - services | 1 399.00 | | 1 399.00 | 1 399.00 |
FJ Net sales | 385 057.00 | | 385 057.00 | 385 057.00 |
FO Operating subsidies | | | 74.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 200.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 387 334.00 | |
FS Purchases of goods (including customs duties) | | | 202 148.00 | |
FT Inventory change (goods) | | | 29 865.00 | |
FU Purchases of raw materials and other supplies | | | 510.00 | |
FW Other purchases and external expenses | | | 108 208.00 | |
FX Taxes, duties, and similar payments | | | 1 170.00 | |
FY Salaries and Wages | | | 13 667.00 | |
FZ Social Security Contributions | | | 1 114.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 469.00 | |
GE Other Expenses | | | 911.00 | |
GF Total Operating Expenses (II) | | | 359 062.00 | |
GG - OPERATING RESULT (I - II) | | | 28 272.00 | |
GR Interest and similar expenses | | | 821.00 | |
GU Total financial expenses (VI) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 451.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13.00 | | | 13.00 |
HD Total exceptional income (VII) | 13.00 | | | 13.00 |
HE Exceptional expenses on management operations | 110.00 | | | 110.00 |
HH Total exceptional expenses (VIII) | 110.00 | | | 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 4 103.00 | | | 4 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 387 346.00 | | | 387 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 096.00 | | | 364 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 251.00 | | | 23 251.00 |
HP References: Equipment leasing | 3 505.00 | | | 3 505.00 |
