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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 | 4 989.00 | 2 915.00 | 2 074.00 | 4 989.00 |
AR Technical installations, industrial equipment and tools | 2 465.00 | 231.00 | 2 234.00 | 2 465.00 |
AT Other tangible assets | 8 586.00 | 1 560.00 | 7 027.00 | 8 586.00 |
BJ TOTAL (I) | 16 040.00 | 4 705.00 | 11 335.00 | 16 040.00 |
BT Goods | 16 997.00 | | 16 997.00 | 16 997.00 |
BX Customers and related accounts | 60 840.00 | | 60 840.00 | 60 840.00 |
BZ Other receivables | 3 336.00 | | 3 336.00 | 3 336.00 |
CF Cash and cash equivalents | 10 355.00 | | 10 355.00 | 10 355.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 91 528.00 | | 91 528.00 | 91 528.00 |
CO Grand total (0 to V) | 107 568.00 | 4 705.00 | 102 863.00 | 107 568.00 |
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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) | 213.00 | | | 213.00 |
DG Other reserves | 4 037.00 | | | 4 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 975.00 | 4 250.00 | | 15 975.00 |
DL TOTAL (I) | 30 225.00 | 14 250.00 | | 30 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 669.00 | 29 977.00 | | 33 669.00 |
DX Trade payables and related accounts | 26 554.00 | 8 567.00 | | 26 554.00 |
DY Tax and social security liabilities | 7 742.00 | 4 145.00 | | 7 742.00 |
EA Other liabilities | 4 672.00 | | | 4 672.00 |
EC TOTAL (IV) | 72 638.00 | 42 689.00 | | 72 638.00 |
EE Grand total (I to V) | 102 863.00 | 56 939.00 | | 102 863.00 |
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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 | 342 039.00 | 30.00 | 342 069.00 | 342 039.00 |
FJ Net sales | 342 039.00 | 30.00 | 342 069.00 | 342 039.00 |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 342 091.00 | |
FS Purchases of goods (including customs duties) | | | 241 198.00 | |
FT Inventory change (goods) | | | -6 383.00 | |
FU Purchases of raw materials and other supplies | | | 5 267.00 | |
FW Other purchases and external expenses | | | 56 440.00 | |
FX Taxes, duties, and similar payments | | | 691.00 | |
FY Salaries and Wages | | | 18 790.00 | |
FZ Social Security Contributions | | | 3 198.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 236.00 | |
GE Other Expenses | | | 676.00 | |
GF Total Operating Expenses (II) | | | 323 112.00 | |
GG - OPERATING RESULT (I - II) | | | 18 979.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 157.00 | | | 157.00 |
HH Total exceptional expenses (VIII) | 157.00 | | | 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -157.00 | | | -157.00 |
HK Income tax | 2 847.00 | 750.00 | | 2 847.00 |
HL TOTAL REVENUE (I + III + V + VII) | 342 091.00 | 99 387.00 | | 342 091.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 326 116.00 | 95 137.00 | | 326 116.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 975.00 | 4 250.00 | | 15 975.00 |
HP References: Equipment leasing | 3 477.00 | | | 3 477.00 |
