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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
AT Other tangible assets | 861.00 | 734.00 | 127.00 | 861.00 |
BJ TOTAL (I) | 2 361.00 | 2 234.00 | 127.00 | 2 361.00 |
BT Goods | 251 230.00 | | 251 230.00 | 251 230.00 |
BX Customers and related accounts | 40 584.00 | 11 766.00 | 28 818.00 | 40 584.00 |
BZ Other receivables | 440.00 | | 440.00 | 440.00 |
CF Cash and cash equivalents | 27 330.00 | | 27 330.00 | 27 330.00 |
CH Prepaid expenses | 133.00 | | 133.00 | 133.00 |
CJ TOTAL (II) | 319 719.00 | 11 766.00 | 307 953.00 | 319 719.00 |
CO Grand total (0 to V) | 322 081.00 | 14 000.00 | 308 080.00 | 322 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 90 118.00 | 57 424.00 | | 90 118.00 |
DH Retained earnings | 72 753.00 | 72 753.00 | | 72 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 449.00 | 32 694.00 | | 2 449.00 |
DL TOTAL (I) | 170 820.00 | 168 371.00 | | 170 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 166.00 | 5 166.00 | | 5 166.00 |
DX Trade payables and related accounts | 83 728.00 | 29 129.00 | | 83 728.00 |
DY Tax and social security liabilities | 48 365.00 | 46 461.00 | | 48 365.00 |
EC TOTAL (IV) | 137 260.00 | 80 756.00 | | 137 260.00 |
EE Grand total (I to V) | 308 080.00 | 249 128.00 | | 308 080.00 |
EI Including equity loans | 5 166.00 | | | 5 166.00 |
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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 | 675 260.00 | 24 510.00 | 699 770.00 | 675 260.00 |
FJ Net sales | 675 260.00 | 24 510.00 | 699 770.00 | 675 260.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 699 775.00 | |
FS Purchases of goods (including customs duties) | | | 640 552.00 | |
FT Inventory change (goods) | | | -70 269.00 | |
FW Other purchases and external expenses | | | 60 258.00 | |
FX Taxes, duties, and similar payments | | | 3 501.00 | |
FY Salaries and Wages | | | 44 327.00 | |
FZ Social Security Contributions | | | 17 849.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 287.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 696 511.00 | |
GG - OPERATING RESULT (I - II) | | | 3 264.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 264.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 325.00 | | | 325.00 |
HH Total exceptional expenses (VIII) | 325.00 | | | 325.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -325.00 | | | -325.00 |
HK Income tax | 490.00 | 5 832.00 | | 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 699 775.00 | 700 580.00 | | 699 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 326.00 | 667 886.00 | | 697 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 449.00 | 32 694.00 | | 2 449.00 |
HP References: Equipment leasing | 9 279.00 | 4 197.00 | | 9 279.00 |
