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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 25 000.00 | | 25 000.00 | 25 000.00 |
AP Buildings | 61 905.00 | 19 200.00 | 42 705.00 | 61 905.00 |
AT Other tangible assets | 54 359.00 | 15 928.00 | 38 431.00 | 54 359.00 |
BJ TOTAL (I) | 141 264.00 | 35 129.00 | 106 136.00 | 141 264.00 |
BT Goods | 141 701.00 | | 141 701.00 | 141 701.00 |
BX Customers and related accounts | 45 415.00 | | 45 415.00 | 45 415.00 |
BZ Other receivables | 54 736.00 | | 54 736.00 | 54 736.00 |
CF Cash and cash equivalents | 149.00 | | 149.00 | 149.00 |
CJ TOTAL (II) | 242 001.00 | | 242 001.00 | 242 001.00 |
CO Grand total (0 to V) | 383 265.00 | 35 129.00 | 348 136.00 | 383 265.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 35 697.00 | | | 35 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 539.00 | | | 8 539.00 |
DL TOTAL (I) | 53 036.00 | | | 53 036.00 |
DU Loans and Debts from Credit Institutions (3) | 68 274.00 | | | 68 274.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 539.00 | | | 5 539.00 |
DX Trade payables and related accounts | 151 945.00 | | | 151 945.00 |
DY Tax and social security liabilities | 69 341.00 | | | 69 341.00 |
EA Other liabilities | 5 230.00 | | | 5 230.00 |
EC TOTAL (IV) | 295 100.00 | | | 295 100.00 |
EE Grand total (I to V) | 348 136.00 | | | 348 136.00 |
EG Accrued income and payables due within one year | 295 100.00 | | | 295 100.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 68 274.00 | | | 68 274.00 |
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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 | 1 471 854.00 | | 1 471 854.00 | 1 471 854.00 |
FG Production sold - services | 6 056.00 | | 6 056.00 | 6 056.00 |
FJ Net sales | 1 477 910.00 | | 1 477 910.00 | 1 477 910.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 1 477 956.00 | |
FS Purchases of goods (including customs duties) | | | 1 175 583.00 | |
FT Inventory change (goods) | | | -25 468.00 | |
FU Purchases of raw materials and other supplies | | | 123 000.00 | |
FW Other purchases and external expenses | | | 80 300.00 | |
FX Taxes, duties, and similar payments | | | 9 173.00 | |
FY Salaries and Wages | | | 64 555.00 | |
FZ Social Security Contributions | | | 15 015.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 730.00 | |
GE Other Expenses | | | 130.00 | |
GF Total Operating Expenses (II) | | | 1 460 019.00 | |
GG - OPERATING RESULT (I - II) | | | 17 937.00 | |
GR Interest and similar expenses | | | 4 578.00 | |
GU Total financial expenses (VI) | | | 4 578.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 124.00 | | | 26 124.00 |
HD Total exceptional income (VII) | 26 124.00 | | | 26 124.00 |
HE Exceptional expenses on management operations | 4 820.00 | | | 4 820.00 |
HH Total exceptional expenses (VIII) | 4 820.00 | | | 4 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 820.00 | | | -4 820.00 |
HK Income tax | 804.00 | | | 804.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 477 956.00 | | | 1 477 956.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 469 417.00 | | | 1 469 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 539.00 | | | 8 539.00 |
HP References: Equipment leasing | 1.00 | | | 1.00 |
