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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 | 7 350.00 | 3 024.00 | 4 325.00 | 7 350.00 |
BJ TOTAL (I) | 7 350.00 | 3 024.00 | 4 325.00 | 7 350.00 |
BT Goods | 23 300.00 | | 23 300.00 | 23 300.00 |
BX Customers and related accounts | 94 128.00 | | 94 128.00 | 94 128.00 |
BZ Other receivables | 124 006.00 | | 124 006.00 | 124 006.00 |
CF Cash and cash equivalents | 2 108.00 | | 2 108.00 | 2 108.00 |
CJ TOTAL (II) | 243 542.00 | | 243 542.00 | 243 542.00 |
CO Grand total (0 to V) | 250 892.00 | 3 024.00 | 247 868.00 | 250 892.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 155 687.00 | 97 397.00 | | 155 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 668.00 | 58 290.00 | | 41 668.00 |
DL TOTAL (I) | 198 455.00 | 156 787.00 | | 198 455.00 |
DU Loans and Debts from Credit Institutions (3) | | 97 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 21 652.00 | 3 158.00 | | 21 652.00 |
DX Trade payables and related accounts | 15 914.00 | 10 529.00 | | 15 914.00 |
DY Tax and social security liabilities | 11 628.00 | 32 913.00 | | 11 628.00 |
EA Other liabilities | 218.00 | 218.00 | | 218.00 |
EC TOTAL (IV) | 49 412.00 | 143 818.00 | | 49 412.00 |
EE Grand total (I to V) | 247 868.00 | 300 605.00 | | 247 868.00 |
EG Accrued income and payables due within one year | 49 412.00 | 143 818.00 | | 49 412.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 97 000.00 | | |
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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 | 635 840.00 | | 635 840.00 | 635 840.00 |
FG Production sold - services | 33 151.00 | | 33 151.00 | 33 151.00 |
FJ Net sales | 668 991.00 | | 668 991.00 | 668 991.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 668 991.00 | |
FS Purchases of goods (including customs duties) | | | 475 527.00 | |
FT Inventory change (goods) | | | 98 875.00 | |
FW Other purchases and external expenses | | | 41 070.00 | |
FX Taxes, duties, and similar payments | | | 818.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 005.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 617 295.00 | |
GG - OPERATING RESULT (I - II) | | | 51 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 773.00 | 325.00 | | 773.00 |
HH Total exceptional expenses (VIII) | 773.00 | 325.00 | | 773.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -773.00 | -325.00 | | -773.00 |
HK Income tax | 9 254.00 | 16 548.00 | | 9 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 991.00 | 461 457.00 | | 668 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 323.00 | 403 167.00 | | 627 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 668.00 | 58 290.00 | | 41 668.00 |
HP References: Equipment leasing | 4 863.00 | 8 553.00 | | 4 863.00 |
