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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 | 517.00 | 231.00 | 748.00 |
AT Other tangible assets | 11 222.00 | 7 122.00 | 4 100.00 | 11 222.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 11 990.00 | 7 639.00 | 4 351.00 | 11 990.00 |
BT Goods | 36 808.00 | | 36 808.00 | 36 808.00 |
BX Customers and related accounts | 281 049.00 | | 281 049.00 | 281 049.00 |
BZ Other receivables | 41 320.00 | | 41 320.00 | 41 320.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 17 414.00 | | 17 414.00 | 17 414.00 |
CJ TOTAL (II) | 376 800.00 | | 376 800.00 | 376 800.00 |
CO Grand total (0 to V) | 388 791.00 | 7 639.00 | 381 151.00 | 388 791.00 |
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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 | 59 951.00 | | | 59 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 889.00 | | | 24 889.00 |
DL TOTAL (I) | 86 490.00 | | | 86 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 821.00 | | | 17 821.00 |
DX Trade payables and related accounts | 271 263.00 | | | 271 263.00 |
DY Tax and social security liabilities | 5 577.00 | | | 5 577.00 |
EC TOTAL (IV) | 294 662.00 | | | 294 662.00 |
EE Grand total (I to V) | 381 151.00 | | | 381 151.00 |
EG Accrued income and payables due within one year | 294 662.00 | | | 294 662.00 |
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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 | 1 000 245.00 | | 1 000 245.00 | 1 000 245.00 |
FG Production sold - services | 14 903.00 | | 14 903.00 | 14 903.00 |
FJ Net sales | 1 015 148.00 | | 1 015 148.00 | 1 015 148.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 015 149.00 | |
FS Purchases of goods (including customs duties) | | | 906 918.00 | |
FT Inventory change (goods) | | | -35 622.00 | |
FU Purchases of raw materials and other supplies | | | 199.00 | |
FW Other purchases and external expenses | | | 88 467.00 | |
FX Taxes, duties, and similar payments | | | 1 300.00 | |
FY Salaries and Wages | | | 15 776.00 | |
FZ Social Security Contributions | | | 6 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 075.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 985 959.00 | |
GG - OPERATING RESULT (I - II) | | | 29 190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 190.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 931.00 | | | 931.00 |
HH Total exceptional expenses (VIII) | 931.00 | | | 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -931.00 | | | -931.00 |
HK Income tax | 3 370.00 | | | 3 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 149.00 | | | 1 015 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 990 260.00 | | | 990 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 889.00 | | | 24 889.00 |
HP References: Equipment leasing | 14 651.00 | | | 14 651.00 |
