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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 63 413.00 | | 63 413.00 | 63 413.00 |
BX Customers and related accounts | 75 198.00 | | 75 198.00 | 75 198.00 |
BZ Other receivables | 123.00 | | 123.00 | 123.00 |
CD Marketable securities | 3 009.00 | | 3 009.00 | 3 009.00 |
CF Cash and cash equivalents | 32 407.00 | | 32 407.00 | 32 407.00 |
CJ TOTAL (II) | 174 150.00 | | 174 150.00 | 174 150.00 |
CO Grand total (0 to V) | 174 150.00 | | 174 150.00 | 174 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 26 312.00 | -1 739.00 | | 26 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 141.00 | 28 052.00 | | 28 141.00 |
DL TOTAL (I) | 57 454.00 | 29 312.00 | | 57 454.00 |
DU Loans and Debts from Credit Institutions (3) | -4 384.00 | | | -4 384.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 698.00 | 22 483.00 | | 24 698.00 |
DX Trade payables and related accounts | 40 780.00 | 24 942.00 | | 40 780.00 |
DY Tax and social security liabilities | 19 917.00 | 20 005.00 | | 19 917.00 |
EA Other liabilities | 31 301.00 | 48 869.00 | | 31 301.00 |
EC TOTAL (IV) | 116 697.00 | 116 298.00 | | 116 697.00 |
EE Grand total (I to V) | 174 150.00 | 145 611.00 | | 174 150.00 |
EG Accrued income and payables due within one year | 116 697.00 | 116 298.00 | | 116 697.00 |
EI Including equity loans | 24 698.00 | | | 24 698.00 |
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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 | 508 258.00 | | 508 258.00 | 508 258.00 |
FJ Net sales | 508 258.00 | | 508 258.00 | 508 258.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 508 259.00 | |
FS Purchases of goods (including customs duties) | | | 456 437.00 | |
FT Inventory change (goods) | | | -28 179.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 18 242.00 | |
FX Taxes, duties, and similar payments | | | 1 329.00 | |
FY Salaries and Wages | | | 35 846.00 | |
FZ Social Security Contributions | | | 2 950.00 | |
GE Other Expenses | | | 121.00 | |
GF Total Operating Expenses (II) | | | 486 747.00 | |
GG - OPERATING RESULT (I - II) | | | 21 512.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -1 387.00 | | | -1 387.00 |
HA Exceptional income from management transactions | 12 142.00 | | | 12 142.00 |
HD Total exceptional income (VII) | 12 142.00 | | | 12 142.00 |
HE Exceptional expenses on management operations | | 243.00 | | |
HH Total exceptional expenses (VIII) | | 243.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 142.00 | -243.00 | | 12 142.00 |
HK Income tax | 4 622.00 | 4 636.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 401.00 | 401 207.00 | | 520 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 492 260.00 | 373 156.00 | | 492 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 141.00 | 28 052.00 | | 28 141.00 |
HP References: Equipment leasing | 6 636.00 | | | 6 636.00 |
