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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 | 1 207.00 | 1 207.00 | | 1 207.00 |
BJ TOTAL (I) | 1 207.00 | 1 207.00 | | 1 207.00 |
BX Customers and related accounts | 717 154.00 | | 717 154.00 | 717 154.00 |
BZ Other receivables | 380 201.00 | | 380 201.00 | 380 201.00 |
CF Cash and cash equivalents | 431 105.00 | | 431 105.00 | 431 105.00 |
CJ TOTAL (II) | 1 528 461.00 | | 1 528 461.00 | 1 528 461.00 |
CO Grand total (0 to V) | 1 529 668.00 | 1 207.00 | 1 528 461.00 | 1 529 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 103 877.00 | | | 103 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 766.00 | | | 8 766.00 |
DL TOTAL (I) | 114 843.00 | | | 114 843.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 941.00 | | | 8 941.00 |
DX Trade payables and related accounts | 739 511.00 | | | 739 511.00 |
DY Tax and social security liabilities | 86 357.00 | | | 86 357.00 |
EA Other liabilities | 318 290.00 | | | 318 290.00 |
EB Prepaid income (2) | 260 518.00 | | | 260 518.00 |
EC TOTAL (IV) | 1 413 617.00 | | | 1 413 617.00 |
EE Grand total (I to V) | 1 528 461.00 | | | 1 528 461.00 |
EG Accrued income and payables due within one year | 1 413 617.00 | | | 1 413 617.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 1 431 038.00 | | 1 431 038.00 | 1 431 038.00 |
FJ Net sales | 1 431 038.00 | | 1 431 038.00 | 1 431 038.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 432 382.00 | |
FU Purchases of raw materials and other supplies | | | 1 329 516.00 | |
FW Other purchases and external expenses | | | 26 601.00 | |
FX Taxes, duties, and similar payments | | | 2 441.00 | |
FY Salaries and Wages | | | 45 000.00 | |
FZ Social Security Contributions | | | 18 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 421 597.00 | |
GG - OPERATING RESULT (I - II) | | | 10 785.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 339.00 | | | 1 339.00 |
A2 TOTAL ASSETS | 18 000.00 | | | 18 000.00 |
HE Exceptional expenses on management operations | 240.00 | | | 240.00 |
HH Total exceptional expenses (VIII) | 240.00 | | | 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -240.00 | | | -240.00 |
HK Income tax | 1 779.00 | | | 1 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 432 382.00 | | | 1 432 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 423 616.00 | | | 1 423 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 766.00 | | | 8 766.00 |
HP References: Equipment leasing | 4 593.00 | | | 4 593.00 |
