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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 | 4 389.00 | 3 573.00 | 815.00 | 4 389.00 |
BD Other fixed assets | 85 000.00 | | 85 000.00 | 85 000.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 94 389.00 | 3 573.00 | 90 815.00 | 94 389.00 |
BT Goods | 64 580.00 | | 64 580.00 | 64 580.00 |
BX Customers and related accounts | 202 382.00 | 10 156.00 | 192 226.00 | 202 382.00 |
BZ Other receivables | 102 940.00 | | 102 940.00 | 102 940.00 |
CF Cash and cash equivalents | 56 084.00 | | 56 084.00 | 56 084.00 |
CJ TOTAL (II) | 425 987.00 | 10 156.00 | 415 830.00 | 425 987.00 |
CO Grand total (0 to V) | 520 375.00 | 13 730.00 | 506 646.00 | 520 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 28 764.00 | 27 099.00 | | 28 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 440.00 | 1 666.00 | | 42 440.00 |
DL TOTAL (I) | 82 205.00 | 39 764.00 | | 82 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 370.00 | 662.00 | | 1 370.00 |
DX Trade payables and related accounts | 326 838.00 | 487 353.00 | | 326 838.00 |
DY Tax and social security liabilities | 94 976.00 | 101 096.00 | | 94 976.00 |
EA Other liabilities | 1 257.00 | 1 257.00 | | 1 257.00 |
EC TOTAL (IV) | 424 441.00 | 590 368.00 | | 424 441.00 |
EE Grand total (I to V) | 506 646.00 | 630 132.00 | | 506 646.00 |
EG Accrued income and payables due within one year | 423 072.00 | 590 368.00 | | 423 072.00 |
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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 | | | 271 376.00 | |
FG Production sold - services | | | 150 476.00 | |
FJ Net sales | | | 421 851.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 442.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 424 295.00 | |
FS Purchases of goods (including customs duties) | | | 230 262.00 | |
FT Inventory change (goods) | | | 4 570.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 67 843.00 | |
FX Taxes, duties, and similar payments | | | 1 583.00 | |
FY Salaries and Wages | | | 43 523.00 | |
FZ Social Security Contributions | | | 16 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 923.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 365 672.00 | |
GG - OPERATING RESULT (I - II) | | | 58 623.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 623.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 473.00 | | |
HD Total exceptional income (VII) | | 473.00 | | |
HE Exceptional expenses on management operations | 3 067.00 | 2 233.00 | | 3 067.00 |
HH Total exceptional expenses (VIII) | 3 067.00 | 2 233.00 | | 3 067.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 067.00 | -1 760.00 | | -3 067.00 |
HK Income tax | 13 115.00 | 1 100.00 | | 13 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 295.00 | 458 924.00 | | 424 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 854.00 | 457 258.00 | | 381 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 440.00 | 1 666.00 | | 42 440.00 |
HP References: Equipment leasing | 35 844.00 | 24 378.00 | | 35 844.00 |
