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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 | 4 185.00 | 764.00 | 3 422.00 | 4 185.00 |
BJ TOTAL (I) | 4 185.00 | 764.00 | 3 422.00 | 4 185.00 |
BT Goods | 22 005.00 | | 22 005.00 | 22 005.00 |
BX Customers and related accounts | 9 695.00 | | 9 695.00 | 9 695.00 |
BZ Other receivables | 60 051.00 | | 60 051.00 | 60 051.00 |
CB Subscribed and called capital, not paid | 4 000.00 | | 4 000.00 | 4 000.00 |
CF Cash and cash equivalents | 1 040.00 | | 1 040.00 | 1 040.00 |
CH Prepaid expenses | 1 165.00 | | 1 165.00 | 1 165.00 |
CJ TOTAL (II) | 97 956.00 | | 97 956.00 | 97 956.00 |
CO Grand total (0 to V) | 102 141.00 | 764.00 | 101 378.00 | 102 141.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 801.00 | 12 370.00 | | 15 801.00 |
DL TOTAL (I) | 21 301.00 | 17 870.00 | | 21 301.00 |
DU Loans and Debts from Credit Institutions (3) | 4 549.00 | 35 235.00 | | 4 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 373.00 | 6 401.00 | | 9 373.00 |
DW Advances and down payments received on current orders | | 2 967.00 | | |
DX Trade payables and related accounts | 33 764.00 | 22 901.00 | | 33 764.00 |
DY Tax and social security liabilities | 32 391.00 | 17 764.00 | | 32 391.00 |
EA Other liabilities | | 400.00 | | |
EC TOTAL (IV) | 80 077.00 | 85 668.00 | | 80 077.00 |
EE Grand total (I to V) | 101 378.00 | 103 537.00 | | 101 378.00 |
EG Accrued income and payables due within one year | 73 592.00 | 82 207.00 | | 73 592.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 564.00 | 28 943.00 | | 3 564.00 |
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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 | | | 576 831.00 | |
FG Production sold - services | | | 10 483.00 | |
FJ Net sales | | | 587 313.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 000.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 593 373.00 | |
FS Purchases of goods (including customs duties) | | | 528 385.00 | |
FT Inventory change (goods) | | | 11 958.00 | |
FW Other purchases and external expenses | | | 28 209.00 | |
FX Taxes, duties, and similar payments | | | 1 287.00 | |
FY Salaries and Wages | | | 3 988.00 | |
FZ Social Security Contributions | | | 2 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 527.00 | |
GE Other Expenses | | | -15.00 | |
GF Total Operating Expenses (II) | | | 576 481.00 | |
GG - OPERATING RESULT (I - II) | | | 16 893.00 | |
GR Interest and similar expenses | | | 1 038.00 | |
GU Total financial expenses (VI) | | | 1 038.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 038.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 855.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 660.00 | | |
HD Total exceptional income (VII) | | 660.00 | | |
HE Exceptional expenses on management operations | 54.00 | 272.00 | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | 272.00 | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -54.00 | 388.00 | | -54.00 |
HL TOTAL REVENUE (I + III + V + VII) | 593 373.00 | 549 392.00 | | 593 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 573.00 | 537 022.00 | | 577 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 801.00 | 12 370.00 | | 15 801.00 |
HP References: Equipment leasing | 12 787.00 | | | 12 787.00 |
