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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 | 741.00 | 741.00 | | 741.00 |
BJ TOTAL (I) | 761.00 | 741.00 | 20.00 | 761.00 |
BT Goods | 22 899.00 | | 22 899.00 | 22 899.00 |
BX Customers and related accounts | 32 537.00 | | 32 537.00 | 32 537.00 |
BZ Other receivables | 11 770.00 | | 11 770.00 | 11 770.00 |
CF Cash and cash equivalents | 42 204.00 | | 42 204.00 | 42 204.00 |
CJ TOTAL (II) | 109 411.00 | | 109 411.00 | 109 411.00 |
CO Grand total (0 to V) | 110 171.00 | 741.00 | 109 431.00 | 110 171.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 41 036.00 | 38 364.00 | | 41 036.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 385.00 | 2 672.00 | | 36 385.00 |
DL TOTAL (I) | 82 921.00 | 46 536.00 | | 82 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 19 734.00 | 30 377.00 | | 19 734.00 |
DY Tax and social security liabilities | 6 201.00 | 1 954.00 | | 6 201.00 |
EA Other liabilities | 346.00 | 289.00 | | 346.00 |
EC TOTAL (IV) | 26 510.00 | 32 849.00 | | 26 510.00 |
EE Grand total (I to V) | 109 431.00 | 79 385.00 | | 109 431.00 |
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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 | 270 923.00 | 12 655.00 | 283 578.00 | 270 923.00 |
FJ Net sales | 270 923.00 | 12 655.00 | 283 578.00 | 270 923.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 296 591.00 | |
FS Purchases of goods (including customs duties) | | | 182 743.00 | |
FT Inventory change (goods) | | | 7 105.00 | |
FW Other purchases and external expenses | | | 41 185.00 | |
FX Taxes, duties, and similar payments | | | 2 222.00 | |
FY Salaries and Wages | | | 16 022.00 | |
FZ Social Security Contributions | | | 3 152.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GE Other Expenses | | | 125.00 | |
GF Total Operating Expenses (II) | | | 252 664.00 | |
GG - OPERATING RESULT (I - II) | | | 43 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 755.00 | 4 005.00 | | 2 755.00 |
HH Total exceptional expenses (VIII) | 2 755.00 | 4 005.00 | | 2 755.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 755.00 | -4 005.00 | | -2 755.00 |
HK Income tax | 4 788.00 | 471.00 | | 4 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 591.00 | 294 239.00 | | 296 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 260 207.00 | 291 567.00 | | 260 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 385.00 | 2 672.00 | | 36 385.00 |
HP References: Equipment leasing | 4 203.00 | | | 4 203.00 |
