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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 | 83 104.00 | 67 593.00 | 15 511.00 | 83 104.00 |
BJ TOTAL (I) | 83 104.00 | 67 593.00 | 15 511.00 | 83 104.00 |
BT Goods | 119 303.00 | | 119 303.00 | 119 303.00 |
BX Customers and related accounts | 436 605.00 | 11 133.00 | 425 472.00 | 436 605.00 |
BZ Other receivables | 15 125.00 | | 15 125.00 | 15 125.00 |
CF Cash and cash equivalents | 289 601.00 | | 289 601.00 | 289 601.00 |
CH Prepaid expenses | 1 664.00 | | 1 664.00 | 1 664.00 |
CJ TOTAL (II) | 862 299.00 | 11 133.00 | 851 166.00 | 862 299.00 |
CO Grand total (0 to V) | 945 403.00 | 78 727.00 | 866 676.00 | 945 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 306 350.00 | 323 062.00 | | 306 350.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 157 586.00 | 186 287.00 | | 157 586.00 |
DL TOTAL (I) | 472 735.00 | 518 150.00 | | 472 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 805.00 | 58 892.00 | | 59 805.00 |
DX Trade payables and related accounts | 265 181.00 | 275 263.00 | | 265 181.00 |
DY Tax and social security liabilities | 68 378.00 | 76 771.00 | | 68 378.00 |
EA Other liabilities | 576.00 | 2 775.00 | | 576.00 |
EC TOTAL (IV) | 393 941.00 | 413 702.00 | | 393 941.00 |
EE Grand total (I to V) | 866 676.00 | 931 852.00 | | 866 676.00 |
EG Accrued income and payables due within one year | 393 941.00 | 413 702.00 | | 393 941.00 |
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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 | 1 721 855.00 | | 1 721 855.00 | 1 721 855.00 |
FJ Net sales | 1 721 855.00 | | 1 721 855.00 | 1 721 855.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 304.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 1 726 189.00 | |
FS Purchases of goods (including customs duties) | | | 1 145 157.00 | |
FT Inventory change (goods) | | | -5 305.00 | |
FW Other purchases and external expenses | | | 105 305.00 | |
FX Taxes, duties, and similar payments | | | 4 687.00 | |
FY Salaries and Wages | | | 181 143.00 | |
FZ Social Security Contributions | | | 62 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 510.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 133.00 | |
GE Other Expenses | | | 3 768.00 | |
GF Total Operating Expenses (II) | | | 1 516 889.00 | |
GG - OPERATING RESULT (I - II) | | | 209 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 589.00 | 1 906.00 | | 589.00 |
HA Exceptional income from management transactions | 2 740.00 | 1 137.00 | | 2 740.00 |
HD Total exceptional income (VII) | 2 740.00 | 1 137.00 | | 2 740.00 |
HE Exceptional expenses on management operations | 53.00 | 2 007.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 2 007.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 687.00 | -870.00 | | 2 687.00 |
HK Income tax | 54 401.00 | 65 602.00 | | 54 401.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 728 929.00 | 1 997 470.00 | | 1 728 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 571 343.00 | 1 811 183.00 | | 1 571 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 157 586.00 | 186 287.00 | | 157 586.00 |
HP References: Equipment leasing | 2 374.00 | 2 553.00 | | 2 374.00 |
