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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 86 354.00 | 75 018.00 | 11 336.00 | 86 354.00 |
BJ TOTAL (I) | 86 354.00 | 75 018.00 | 11 336.00 | 86 354.00 |
BT Goods | 159 555.00 | | 159 555.00 | 159 555.00 |
BX Customers and related accounts | 560 676.00 | 12 473.00 | 548 204.00 | 560 676.00 |
BZ Other receivables | 6 493.00 | | 6 493.00 | 6 493.00 |
CF Cash and cash equivalents | 243 094.00 | | 243 094.00 | 243 094.00 |
CH Prepaid expenses | 3 822.00 | | 3 822.00 | 3 822.00 |
CJ TOTAL (II) | 973 640.00 | 12 473.00 | 961 167.00 | 973 640.00 |
CO Grand total (0 to V) | 1 059 994.00 | 87 491.00 | 972 503.00 | 1 059 994.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 260 935.00 | 306 350.00 | | 260 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 223 952.00 | 157 586.00 | | 223 952.00 |
DL TOTAL (I) | 493 687.00 | 472 735.00 | | 493 687.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 905.00 | 59 805.00 | | 95 905.00 |
DX Trade payables and related accounts | 298 468.00 | 273 568.00 | | 298 468.00 |
DY Tax and social security liabilities | 82 532.00 | 68 378.00 | | 82 532.00 |
EA Other liabilities | 1 748.00 | 576.00 | | 1 748.00 |
EC TOTAL (IV) | 478 816.00 | 402 328.00 | | 478 816.00 |
EE Grand total (I to V) | 972 503.00 | 875 063.00 | | 972 503.00 |
EG Accrued income and payables due within one year | 478 816.00 | 393 941.00 | | 478 816.00 |
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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 | 2 220 049.00 | | 2 220 049.00 | 2 220 049.00 |
FJ Net sales | 2 220 049.00 | | 2 220 049.00 | 2 220 049.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 413.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 2 220 468.00 | |
FS Purchases of goods (including customs duties) | | | 1 548 040.00 | |
FT Inventory change (goods) | | | -40 252.00 | |
FW Other purchases and external expenses | | | 106 930.00 | |
FX Taxes, duties, and similar payments | | | 5 183.00 | |
FY Salaries and Wages | | | 217 963.00 | |
FZ Social Security Contributions | | | 75 316.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 425.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 339.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 921 952.00 | |
GG - OPERATING RESULT (I - II) | | | 298 516.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 516.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 413.00 | 589.00 | | 413.00 |
HA Exceptional income from management transactions | 328.00 | 2 740.00 | | 328.00 |
HD Total exceptional income (VII) | 328.00 | 2 740.00 | | 328.00 |
HE Exceptional expenses on management operations | 95.00 | 53.00 | | 95.00 |
HH Total exceptional expenses (VIII) | 95.00 | 53.00 | | 95.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233.00 | 2 687.00 | | 233.00 |
HK Income tax | 74 797.00 | 54 401.00 | | 74 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 220 796.00 | 1 728 929.00 | | 2 220 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 844.00 | 1 571 343.00 | | 1 996 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 223 952.00 | 157 586.00 | | 223 952.00 |
HP References: Equipment leasing | 2 374.00 | 2 374.00 | | 2 374.00 |
