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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 | 700.00 | 700.00 | | 700.00 |
AT Other tangible assets | 21 849.00 | 14 972.00 | 6 876.00 | 21 849.00 |
BJ TOTAL (I) | 22 549.00 | 15 672.00 | 6 876.00 | 22 549.00 |
BT Goods | 2 830.00 | | 2 830.00 | 2 830.00 |
BX Customers and related accounts | 244 262.00 | 1 230.00 | 243 031.00 | 244 262.00 |
BZ Other receivables | 54 441.00 | | 54 441.00 | 54 441.00 |
CH Prepaid expenses | 2 321.00 | | 2 321.00 | 2 321.00 |
CJ TOTAL (II) | 303 854.00 | 1 230.00 | 302 624.00 | 303 854.00 |
CO Grand total (0 to V) | 326 403.00 | 16 903.00 | 309 500.00 | 326 403.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | | | 1 600.00 |
DG Other reserves | 5 027.00 | | | 5 027.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | | | 3 213.00 |
DL TOTAL (I) | 25 841.00 | | | 25 841.00 |
DU Loans and Debts from Credit Institutions (3) | 4 518.00 | | | 4 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 517.00 | | | 37 517.00 |
DX Trade payables and related accounts | 153 001.00 | | | 153 001.00 |
DY Tax and social security liabilities | 26 074.00 | | | 26 074.00 |
EA Other liabilities | 62 546.00 | | | 62 546.00 |
EC TOTAL (IV) | 283 659.00 | | | 283 659.00 |
EE Grand total (I to V) | 309 500.00 | | | 309 500.00 |
EG Accrued income and payables due within one year | 283 659.00 | | | 283 659.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 518.00 | | | 4 518.00 |
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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 | 151 232.00 | 876 873.00 | 1 028 105.00 | 151 232.00 |
FJ Net sales | 151 232.00 | 876 873.00 | 1 028 105.00 | 151 232.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 528.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 029 644.00 | |
FS Purchases of goods (including customs duties) | | | 515 393.00 | |
FT Inventory change (goods) | | | 15 299.00 | |
FU Purchases of raw materials and other supplies | | | 1 657.00 | |
FW Other purchases and external expenses | | | 307 557.00 | |
FX Taxes, duties, and similar payments | | | 4 468.00 | |
FY Salaries and Wages | | | 67 762.00 | |
FZ Social Security Contributions | | | 40 581.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 931.00 | |
GE Other Expenses | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 955 841.00 | |
GG - OPERATING RESULT (I - II) | | | 73 803.00 | |
GN Positive exchange differences | | | 5 383.00 | |
GP Total financial income (V) | | | 5 383.00 | |
GR Interest and similar expenses | | | 15 218.00 | |
GS Negative differences of foreign exchange | | | 4 505.00 | |
GU Total financial expenses (VI) | | | 19 723.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 528.00 | | | 1 528.00 |
A2 TOTAL ASSETS | 12 141.00 | | | 12 141.00 |
A4 Equity method investments | 867.00 | | | 867.00 |
HA Exceptional income from management transactions | 335.00 | | | 335.00 |
HD Total exceptional income (VII) | 335.00 | | | 335.00 |
HE Exceptional expenses on management operations | 215.00 | | | 215.00 |
HF Exceptional expenses on capital transactions | 54 850.00 | | | 54 850.00 |
HH Total exceptional expenses (VIII) | 55 065.00 | | | 55 065.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54 729.00 | | | -54 729.00 |
HK Income tax | 1 520.00 | | | 1 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 035 363.00 | | | 1 035 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 032 149.00 | | | 1 032 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | | | 3 213.00 |
HP References: Equipment leasing | 7 539.00 | | | 7 539.00 |
