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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 | 63 371.00 | 43.00 | 63 327.00 | 63 371.00 |
BJ TOTAL (I) | 63 371.00 | 43.00 | 63 327.00 | 63 371.00 |
BT Goods | 31 960.00 | | 31 960.00 | 31 960.00 |
BX Customers and related accounts | 63 583.00 | | 63 583.00 | 63 583.00 |
BZ Other receivables | 2 227.00 | | 2 227.00 | 2 227.00 |
CF Cash and cash equivalents | 125 477.00 | | 125 477.00 | 125 477.00 |
CJ TOTAL (II) | 223 246.00 | | 223 246.00 | 223 246.00 |
CO Grand total (0 to V) | 286 616.00 | 43.00 | 286 573.00 | 286 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | | | 25 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 667.00 | | | 96 667.00 |
DL TOTAL (I) | 121 667.00 | | | 121 667.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 540.00 | | | 3 540.00 |
DX Trade payables and related accounts | 51 143.00 | | | 51 143.00 |
DY Tax and social security liabilities | 30 223.00 | | | 30 223.00 |
EC TOTAL (IV) | 164 906.00 | | | 164 906.00 |
EE Grand total (I to V) | 286 573.00 | | | 286 573.00 |
EG Accrued income and payables due within one year | 111 160.00 | | | 111 160.00 |
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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 | 540 680.00 | | 540 680.00 | 540 680.00 |
FG Production sold - services | 30 450.00 | | 30 450.00 | 30 450.00 |
FJ Net sales | 571 130.00 | | 571 130.00 | 571 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 232.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 571 367.00 | |
FS Purchases of goods (including customs duties) | | | 307 694.00 | |
FT Inventory change (goods) | | | -31 960.00 | |
FW Other purchases and external expenses | | | 167 347.00 | |
FX Taxes, duties, and similar payments | | | 2 137.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 445 266.00 | |
GG - OPERATING RESULT (I - II) | | | 126 101.00 | |
GR Interest and similar expenses | | | 36.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 232.00 | | | 232.00 |
HK Income tax | 29 397.00 | | | 29 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 571 367.00 | | | 571 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 699.00 | | | 474 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 667.00 | | | 96 667.00 |
HP References: Equipment leasing | 8 724.00 | | | 8 724.00 |
