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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 | 5 785.00 | 296.00 | 5 489.00 | 5 785.00 |
BH Other financial assets | 5 202.00 | | 5 202.00 | 5 202.00 |
BJ TOTAL (I) | 10 987.00 | 296.00 | 10 691.00 | 10 987.00 |
BX Customers and related accounts | 195 064.00 | | 195 064.00 | 195 064.00 |
BZ Other receivables | 49.00 | | 49.00 | 49.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 505.00 | | 505.00 | 505.00 |
CJ TOTAL (II) | 195 618.00 | | 195 618.00 | 195 618.00 |
CO Grand total (0 to V) | 206 606.00 | 296.00 | 206 310.00 | 206 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 500.00 | 22 500.00 | | 22 500.00 |
DD Legal reserve (1) | 2 250.00 | 2 250.00 | | 2 250.00 |
DH Retained earnings | 17 964.00 | 39 248.00 | | 17 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 483.00 | 78 716.00 | | 96 483.00 |
DL TOTAL (I) | 139 197.00 | 142 714.00 | | 139 197.00 |
DU Loans and Debts from Credit Institutions (3) | 8 434.00 | | | 8 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 30 000.00 | | |
DX Trade payables and related accounts | 44 838.00 | 92 402.00 | | 44 838.00 |
DY Tax and social security liabilities | 13 840.00 | 172 622.00 | | 13 840.00 |
EA Other liabilities | | 512.00 | | |
EC TOTAL (IV) | 67 112.00 | 295 535.00 | | 67 112.00 |
EE Grand total (I to V) | 206 310.00 | 438 249.00 | | 206 310.00 |
EG Accrued income and payables due within one year | 67 112.00 | 295 535.00 | | 67 112.00 |
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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 | 663 311.00 | | 663 311.00 | 663 311.00 |
FJ Net sales | 663 311.00 | | 663 311.00 | 663 311.00 |
FQ Other income | | | 78.00 | |
FR Total operating income (I) | | | 663 389.00 | |
FS Purchases of goods (including customs duties) | | | 473 016.00 | |
FW Other purchases and external expenses | | | 28 666.00 | |
FX Taxes, duties, and similar payments | | | 1 902.00 | |
FY Salaries and Wages | | | 26 774.00 | |
FZ Social Security Contributions | | | 4 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 296.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 535 382.00 | |
GG - OPERATING RESULT (I - II) | | | 128 007.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 425.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 425.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -425.00 | | -125.00 |
HK Income tax | 30 653.00 | 23 829.00 | | 30 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 663 389.00 | 724 987.00 | | 663 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 566 906.00 | 646 271.00 | | 566 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 483.00 | 78 716.00 | | 96 483.00 |
HP References: Equipment leasing | 7 391.00 | 7 391.00 | | 7 391.00 |
