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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 500.00 | 4 500.00 | | 4 500.00 |
AJ Other Intangible Assets | 40 306.00 | 31 269.00 | 9 038.00 | 40 306.00 |
AT Other tangible assets | 7 284.00 | 2 974.00 | 4 310.00 | 7 284.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 54 890.00 | 38 743.00 | 16 146.00 | 54 890.00 |
BT Goods | 21 997.00 | | 21 997.00 | 21 997.00 |
BX Customers and related accounts | 72 909.00 | | 72 909.00 | 72 909.00 |
BZ Other receivables | 22 550.00 | | 22 550.00 | 22 550.00 |
CF Cash and cash equivalents | 5 097.00 | | 5 097.00 | 5 097.00 |
CH Prepaid expenses | 726.00 | | 726.00 | 726.00 |
CJ TOTAL (II) | 123 279.00 | | 123 279.00 | 123 279.00 |
CO Grand total (0 to V) | 178 169.00 | 38 743.00 | 139 425.00 | 178 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 24 061.00 | 22 602.00 | | 24 061.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 093.00 | 1 459.00 | | 2 093.00 |
DL TOTAL (I) | 34 405.00 | 32 311.00 | | 34 405.00 |
DU Loans and Debts from Credit Institutions (3) | | 4 288.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 15.00 | 26.00 | | 15.00 |
DW Advances and down payments received on current orders | 33 000.00 | 2 826.00 | | 33 000.00 |
DX Trade payables and related accounts | 31 256.00 | 30 303.00 | | 31 256.00 |
DY Tax and social security liabilities | 40 749.00 | 23 346.00 | | 40 749.00 |
EC TOTAL (IV) | 105 020.00 | 60 791.00 | | 105 020.00 |
EE Grand total (I to V) | 139 425.00 | 93 103.00 | | 139 425.00 |
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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 | 277 888.00 | 32 626.00 | 310 514.00 | 277 888.00 |
FG Production sold - services | 1 451.00 | | 1 451.00 | 1 451.00 |
FJ Net sales | 279 339.00 | 32 626.00 | 311 965.00 | 279 339.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 307.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 314 277.00 | |
FS Purchases of goods (including customs duties) | | | 153 314.00 | |
FT Inventory change (goods) | | | -11 657.00 | |
FW Other purchases and external expenses | | | 109 513.00 | |
FX Taxes, duties, and similar payments | | | 1 127.00 | |
FY Salaries and Wages | | | 35 125.00 | |
FZ Social Security Contributions | | | 17 126.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 163.00 | |
GE Other Expenses | | | 144.00 | |
GF Total Operating Expenses (II) | | | 309 859.00 | |
GG - OPERATING RESULT (I - II) | | | 4 417.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GR Interest and similar expenses | | | 642.00 | |
GU Total financial expenses (VI) | | | 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 112.00 | | |
HD Total exceptional income (VII) | | 112.00 | | |
HE Exceptional expenses on management operations | 1 560.00 | 3 400.00 | | 1 560.00 |
HH Total exceptional expenses (VIII) | 1 560.00 | 3 400.00 | | 1 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 560.00 | -3 287.00 | | -1 560.00 |
HK Income tax | 131.00 | 57.00 | | 131.00 |
HL TOTAL REVENUE (I + III + V + VII) | 314 267.00 | 152 168.00 | | 314 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 312 163.00 | 150 708.00 | | 312 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 093.00 | 1 459.00 | | 2 093.00 |
HP References: Equipment leasing | 3 869.00 | | | 3 869.00 |
