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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 | 748.00 | 748.00 | | 748.00 |
AT Other tangible assets | 16 642.00 | 2 606.00 | 14 036.00 | 16 642.00 |
BH Other financial assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 17 410.00 | 3 354.00 | 14 056.00 | 17 410.00 |
BT Goods | 29 768.00 | | 29 768.00 | 29 768.00 |
BX Customers and related accounts | 395 836.00 | | 395 836.00 | 395 836.00 |
BZ Other receivables | 27 097.00 | | 27 097.00 | 27 097.00 |
CD Marketable securities | 209.00 | | 209.00 | 209.00 |
CF Cash and cash equivalents | 3 035.00 | | 3 035.00 | 3 035.00 |
CH Prepaid expenses | 2 166.00 | | 2 166.00 | 2 166.00 |
CJ TOTAL (II) | 458 111.00 | | 458 111.00 | 458 111.00 |
CO Grand total (0 to V) | 475 521.00 | 3 354.00 | 472 167.00 | 475 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DH Retained earnings | 59 951.00 | | | 59 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 778.00 | | | 28 778.00 |
DL TOTAL (I) | 90 379.00 | | | 90 379.00 |
DP Provisions for Risks | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 70 000.00 | | | 70 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 639.00 | | | 67 639.00 |
DX Trade payables and related accounts | 217 809.00 | | | 217 809.00 |
DY Tax and social security liabilities | 22 340.00 | | | 22 340.00 |
EC TOTAL (IV) | 377 788.00 | | | 377 788.00 |
EE Grand total (I to V) | 472 167.00 | | | 472 167.00 |
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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 | 1 417 118.00 | | 1 417 118.00 | 1 417 118.00 |
FG Production sold - services | 18 455.00 | | 18 455.00 | 18 455.00 |
FJ Net sales | 1 435 573.00 | | 1 435 573.00 | 1 435 573.00 |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 435 631.00 | |
FS Purchases of goods (including customs duties) | | | 1 259 572.00 | |
FT Inventory change (goods) | | | -13 850.00 | |
FU Purchases of raw materials and other supplies | | | 1 317.00 | |
FW Other purchases and external expenses | | | 94 980.00 | |
FX Taxes, duties, and similar payments | | | 1 375.00 | |
FY Salaries and Wages | | | 41 292.00 | |
FZ Social Security Contributions | | | 17 755.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 186.00 | |
GF Total Operating Expenses (II) | | | 1 403 626.00 | |
GG - OPERATING RESULT (I - II) | | | 32 005.00 | |
GL Other interest and similar income | | | 228.00 | |
GP Total financial income (V) | | | 228.00 | |
GR Interest and similar expenses | | | 277.00 | |
GU Total financial expenses (VI) | | | 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | | | 2 000.00 |
HB Exceptional income from capital transactions | 4 167.00 | | | 4 167.00 |
HD Total exceptional income (VII) | 6 167.00 | | | 6 167.00 |
HE Exceptional expenses on management operations | 451.00 | | | 451.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 451.00 | | | 4 451.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 716.00 | | | 1 716.00 |
HK Income tax | 4 893.00 | | | 4 893.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 442 026.00 | | | 1 442 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 413 247.00 | | | 1 413 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 778.00 | | | 28 778.00 |
HP References: Equipment leasing | 8 856.00 | | | 8 856.00 |
