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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 528.00 | 363.00 | 165.00 | 528.00 |
AT Other tangible assets | 38 237.00 | 34 016.00 | 4 221.00 | 38 237.00 |
BF Loans | 5.00 | | 5.00 | 5.00 |
BH Other financial assets | 4 031.00 | | 4 031.00 | 4 031.00 |
BJ TOTAL (I) | 42 801.00 | 34 379.00 | 8 422.00 | 42 801.00 |
BT Goods | 117 280.00 | | 117 280.00 | 117 280.00 |
BX Customers and related accounts | 208 817.00 | 21 005.00 | 187 812.00 | 208 817.00 |
BZ Other receivables | 20 067.00 | | 20 067.00 | 20 067.00 |
CF Cash and cash equivalents | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 353 482.00 | 21 005.00 | 332 477.00 | 353 482.00 |
CO Grand total (0 to V) | 396 283.00 | 55 385.00 | 340 899.00 | 396 283.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 123 799.00 | | | 123 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 990.00 | | | 4 990.00 |
DL TOTAL (I) | 150 789.00 | | | 150 789.00 |
DU Loans and Debts from Credit Institutions (3) | 42 221.00 | | | 42 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 199.00 | | | 2 199.00 |
DX Trade payables and related accounts | 112 738.00 | | | 112 738.00 |
DY Tax and social security liabilities | 24 777.00 | | | 24 777.00 |
EA Other liabilities | 8 173.00 | | | 8 173.00 |
EC TOTAL (IV) | 190 110.00 | | | 190 110.00 |
EE Grand total (I to V) | 340 899.00 | | | 340 899.00 |
EG Accrued income and payables due within one year | 170 308.00 | | | 170 308.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 239.00 | | | 14 239.00 |
EI Including equity loans | 2 199.00 | | | 2 199.00 |
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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 | 746 175.00 | | 746 175.00 | 746 175.00 |
FG Production sold - services | 5 002.00 | | 5 002.00 | 5 002.00 |
FJ Net sales | 751 177.00 | | 751 177.00 | 751 177.00 |
FQ Other income | | | 28.00 | |
FR Total operating income (I) | | | 751 205.00 | |
FS Purchases of goods (including customs duties) | | | 519 979.00 | |
FT Inventory change (goods) | | | -24 495.00 | |
FU Purchases of raw materials and other supplies | | | 242.00 | |
FW Other purchases and external expenses | | | 103 725.00 | |
FX Taxes, duties, and similar payments | | | 7 005.00 | |
FY Salaries and Wages | | | 93 349.00 | |
FZ Social Security Contributions | | | 45 803.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 101.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 747 793.00 | |
GG - OPERATING RESULT (I - II) | | | 3 412.00 | |
GR Interest and similar expenses | | | 458.00 | |
GU Total financial expenses (VI) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 954.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 26 026.00 | | | 26 026.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | | | 3 000.00 |
HE Exceptional expenses on management operations | 964.00 | | | 964.00 |
HH Total exceptional expenses (VIII) | 964.00 | | | 964.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 036.00 | | | 2 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 754 205.00 | | | 754 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 215.00 | | | 749 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 990.00 | | | 4 990.00 |
HP References: Equipment leasing | 5 804.00 | | | 5 804.00 |
