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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 | 83 104.00 | 59 083.00 | 24 021.00 | 83 104.00 |
BJ TOTAL (I) | 83 104.00 | 59 083.00 | 24 021.00 | 83 104.00 |
BT Goods | 113 998.00 | | 113 998.00 | 113 998.00 |
BX Customers and related accounts | 400 070.00 | 3 715.00 | 396 355.00 | 400 070.00 |
BZ Other receivables | 2 958.00 | | 2 958.00 | 2 958.00 |
CF Cash and cash equivalents | 390 613.00 | | 390 613.00 | 390 613.00 |
CH Prepaid expenses | 3 906.00 | | 3 906.00 | 3 906.00 |
CJ TOTAL (II) | 911 546.00 | 3 715.00 | 907 831.00 | 911 546.00 |
CO Grand total (0 to V) | 994 650.00 | 62 798.00 | 931 852.00 | 994 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 323 062.00 | 270 126.00 | | 323 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 186 287.00 | 147 937.00 | | 186 287.00 |
DL TOTAL (I) | 518 150.00 | 426 862.00 | | 518 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 892.00 | 58 792.00 | | 58 892.00 |
DX Trade payables and related accounts | 275 263.00 | 215 337.00 | | 275 263.00 |
DY Tax and social security liabilities | 76 771.00 | 37 004.00 | | 76 771.00 |
EA Other liabilities | 2 775.00 | 2 217.00 | | 2 775.00 |
EC TOTAL (IV) | 413 702.00 | 313 350.00 | | 413 702.00 |
EE Grand total (I to V) | 931 852.00 | 740 212.00 | | 931 852.00 |
EG Accrued income and payables due within one year | 413 702.00 | 313 350.00 | | 413 702.00 |
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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 | 1 994 413.00 | | 1 994 413.00 | 1 994 413.00 |
FJ Net sales | 1 994 413.00 | | 1 994 413.00 | 1 994 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 906.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 996 334.00 | |
FS Purchases of goods (including customs duties) | | | 1 341 866.00 | |
FT Inventory change (goods) | | | -25 572.00 | |
FW Other purchases and external expenses | | | 143 622.00 | |
FX Taxes, duties, and similar payments | | | 3 085.00 | |
FY Salaries and Wages | | | 200 711.00 | |
FZ Social Security Contributions | | | 68 591.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 255.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 1 743 575.00 | |
GG - OPERATING RESULT (I - II) | | | 252 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 906.00 | 18 921.00 | | 1 906.00 |
HA Exceptional income from management transactions | 1 137.00 | | | 1 137.00 |
HB Exceptional income from capital transactions | | 1 667.00 | | |
HD Total exceptional income (VII) | 1 137.00 | 1 667.00 | | 1 137.00 |
HE Exceptional expenses on management operations | 2 007.00 | 2 913.00 | | 2 007.00 |
HF Exceptional expenses on capital transactions | | 4 725.00 | | |
HH Total exceptional expenses (VIII) | 2 007.00 | 7 638.00 | | 2 007.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -870.00 | -5 972.00 | | -870.00 |
HK Income tax | 65 602.00 | 47 028.00 | | 65 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 997 470.00 | 1 740 407.00 | | 1 997 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 811 183.00 | 1 592 471.00 | | 1 811 183.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 186 287.00 | 147 937.00 | | 186 287.00 |
HP References: Equipment leasing | 2 553.00 | 2 564.00 | | 2 553.00 |
