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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 990.00 | 7 990.00 | | 7 990.00 |
AT Other tangible assets | 45 849.00 | 39 091.00 | 6 758.00 | 45 849.00 |
BH Other financial assets | 20 880.00 | | 20 880.00 | 20 880.00 |
BJ TOTAL (I) | 74 719.00 | 47 081.00 | 27 638.00 | 74 719.00 |
BT Goods | 60 003.00 | | 60 003.00 | 60 003.00 |
BX Customers and related accounts | 123 762.00 | | 123 762.00 | 123 762.00 |
BZ Other receivables | 45 603.00 | | 45 603.00 | 45 603.00 |
CD Marketable securities | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 85 698.00 | | 85 698.00 | 85 698.00 |
CJ TOTAL (II) | 315 068.00 | | 315 068.00 | 315 068.00 |
CO Grand total (0 to V) | 389 786.00 | 47 081.00 | 342 706.00 | 389 786.00 |
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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 |
DH Retained earnings | 89 624.00 | 64 614.00 | | 89 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 313.00 | 25 010.00 | | 15 313.00 |
DL TOTAL (I) | 106 037.00 | 90 724.00 | | 106 037.00 |
DU Loans and Debts from Credit Institutions (3) | 132 156.00 | 60 552.00 | | 132 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256.00 | 256.00 | | 256.00 |
DX Trade payables and related accounts | 47 969.00 | 111 354.00 | | 47 969.00 |
DY Tax and social security liabilities | 56 243.00 | 24 581.00 | | 56 243.00 |
EA Other liabilities | 44.00 | 14 744.00 | | 44.00 |
EC TOTAL (IV) | 236 668.00 | 211 486.00 | | 236 668.00 |
EE Grand total (I to V) | 342 706.00 | 302 210.00 | | 342 706.00 |
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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 | 1 074 770.00 | | 1 074 770.00 | 1 074 770.00 |
FJ Net sales | 1 074 770.00 | | 1 074 770.00 | 1 074 770.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 742.00 | |
FQ Other income | | | 372.00 | |
FR Total operating income (I) | | | 1 075 884.00 | |
FS Purchases of goods (including customs duties) | | | 809 551.00 | |
FT Inventory change (goods) | | | -21 249.00 | |
FW Other purchases and external expenses | | | 125 155.00 | |
FX Taxes, duties, and similar payments | | | 2 508.00 | |
FY Salaries and Wages | | | 114 198.00 | |
FZ Social Security Contributions | | | 15 459.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 990.00 | |
GE Other Expenses | | | 4 499.00 | |
GF Total Operating Expenses (II) | | | 1 057 111.00 | |
GG - OPERATING RESULT (I - II) | | | 18 773.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 559.00 | 356.00 | | 559.00 |
HH Total exceptional expenses (VIII) | 559.00 | 356.00 | | 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -559.00 | -356.00 | | -559.00 |
HK Income tax | 2 901.00 | 4 480.00 | | 2 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 075 884.00 | 1 007 854.00 | | 1 075 884.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 060 571.00 | 982 844.00 | | 1 060 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 313.00 | 25 010.00 | | 15 313.00 |
HP References: Equipment leasing | 5 241.00 | 5 551.00 | | 5 241.00 |
