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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 9 900.00 | | 9 900.00 | 9 900.00 |
BT Goods | 1 665.00 | | 1 665.00 | 1 665.00 |
BX Customers and related accounts | 4 261.00 | | 4 261.00 | 4 261.00 |
BZ Other receivables | 179 350.00 | | 179 350.00 | 179 350.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 10 857.00 | | 10 857.00 | 10 857.00 |
CJ TOTAL (II) | 196 234.00 | | 196 234.00 | 196 234.00 |
CO Grand total (0 to V) | 206 134.00 | | 206 134.00 | 206 134.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 51 360.00 | 47 116.00 | | 51 360.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 661.00 | 4 244.00 | | 3 661.00 |
DL TOTAL (I) | 66 021.00 | 62 360.00 | | 66 021.00 |
DU Loans and Debts from Credit Institutions (3) | 6 204.00 | 10 203.00 | | 6 204.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 006.00 | 87.00 | | 5 006.00 |
DX Trade payables and related accounts | 94 609.00 | 89 612.00 | | 94 609.00 |
DY Tax and social security liabilities | 29 491.00 | 20 449.00 | | 29 491.00 |
EA Other liabilities | 4 800.00 | | | 4 800.00 |
EC TOTAL (IV) | 140 112.00 | 120 352.00 | | 140 112.00 |
EE Grand total (I to V) | 206 134.00 | 182 713.00 | | 206 134.00 |
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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 | 484 096.00 | | 484 096.00 | 484 096.00 |
FG Production sold - services | 3 541.00 | | 3 541.00 | 3 541.00 |
FJ Net sales | 487 638.00 | | 487 638.00 | 487 638.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 487 748.00 | |
FS Purchases of goods (including customs duties) | | | 226 364.00 | |
FT Inventory change (goods) | | | 2 420.00 | |
FW Other purchases and external expenses | | | 107 859.00 | |
FX Taxes, duties, and similar payments | | | 2 781.00 | |
FY Salaries and Wages | | | 117 075.00 | |
FZ Social Security Contributions | | | 16 692.00 | |
GE Other Expenses | | | 68.00 | |
GF Total Operating Expenses (II) | | | 473 261.00 | |
GG - OPERATING RESULT (I - II) | | | 14 486.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 516.00 | |
GU Total financial expenses (VI) | | | 1 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 115.00 | 538.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 8 987.00 | | | 8 987.00 |
HH Total exceptional expenses (VIII) | 9 102.00 | 538.00 | | 9 102.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 102.00 | -538.00 | | -9 102.00 |
HK Income tax | 207.00 | 146.00 | | 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 487 748.00 | 457 053.00 | | 487 748.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 087.00 | 452 809.00 | | 484 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 661.00 | 4 244.00 | | 3 661.00 |
HP References: Equipment leasing | 4 746.00 | | | 4 746.00 |
