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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 | 4 786.00 | 4 786.00 | | 4 786.00 |
AT Other tangible assets | 13 102.00 | 10 386.00 | 2 715.00 | 13 102.00 |
BJ TOTAL (I) | 17 887.00 | 15 172.00 | 2 715.00 | 17 887.00 |
BT Goods | 68 431.00 | | 68 431.00 | 68 431.00 |
BX Customers and related accounts | 173 449.00 | | 173 449.00 | 173 449.00 |
BZ Other receivables | 24 557.00 | | 24 557.00 | 24 557.00 |
CF Cash and cash equivalents | 34 506.00 | | 34 506.00 | 34 506.00 |
CH Prepaid expenses | 12 983.00 | | 12 983.00 | 12 983.00 |
CJ TOTAL (II) | 313 926.00 | | 313 926.00 | 313 926.00 |
CO Grand total (0 to V) | 331 813.00 | 15 172.00 | 316 641.00 | 331 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 146 367.00 | 112 542.00 | | 146 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 483.00 | 33 825.00 | | 1 483.00 |
DL TOTAL (I) | 156 100.00 | 154 617.00 | | 156 100.00 |
DU Loans and Debts from Credit Institutions (3) | 238.00 | 649.00 | | 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269.00 | 668.00 | | 269.00 |
DX Trade payables and related accounts | 142 956.00 | 211 790.00 | | 142 956.00 |
DY Tax and social security liabilities | 17 078.00 | 71 469.00 | | 17 078.00 |
EC TOTAL (IV) | 160 541.00 | 284 576.00 | | 160 541.00 |
EE Grand total (I to V) | 316 641.00 | 439 193.00 | | 316 641.00 |
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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 | 1 087 200.00 | | 1 087 200.00 | 1 087 200.00 |
FJ Net sales | 1 087 200.00 | | 1 087 200.00 | 1 087 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 153.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 093 365.00 | |
FS Purchases of goods (including customs duties) | | | 885 071.00 | |
FT Inventory change (goods) | | | -34 556.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 110 764.00 | |
FX Taxes, duties, and similar payments | | | 8 008.00 | |
FY Salaries and Wages | | | 92 365.00 | |
FZ Social Security Contributions | | | 19 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 286.00 | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 1 083 303.00 | |
GG - OPERATING RESULT (I - II) | | | 10 062.00 | |
GR Interest and similar expenses | | | 1 327.00 | |
GU Total financial expenses (VI) | | | 1 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 327.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 241.00 | | | 2 241.00 |
HD Total exceptional income (VII) | 2 241.00 | | | 2 241.00 |
HE Exceptional expenses on management operations | 1 856.00 | | | 1 856.00 |
HH Total exceptional expenses (VIII) | 1 856.00 | | | 1 856.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 384.00 | | | 384.00 |
HK Income tax | 7 637.00 | 12 748.00 | | 7 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 095 606.00 | 1 676 523.00 | | 1 095 606.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 123.00 | 1 642 699.00 | | 1 094 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 483.00 | 33 825.00 | | 1 483.00 |
HP References: Equipment leasing | 33 605.00 | 20 229.00 | | 33 605.00 |
