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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 | | | | |
BJ TOTAL (I) | | | | |
BT Goods | 67 741.00 | | 67 741.00 | 67 741.00 |
BX Customers and related accounts | 34 700.00 | | 34 700.00 | 34 700.00 |
BZ Other receivables | 10 134.00 | | 10 134.00 | 10 134.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 7 758.00 | | 7 758.00 | 7 758.00 |
CJ TOTAL (II) | 120 383.00 | | 120 383.00 | 120 383.00 |
CO Grand total (0 to V) | 120 383.00 | | 120 383.00 | 120 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 23 348.00 | 15 488.00 | | 23 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 562.00 | 7 860.00 | | 44 562.00 |
DL TOTAL (I) | 72 309.00 | 27 748.00 | | 72 309.00 |
DU Loans and Debts from Credit Institutions (3) | 11 169.00 | 23 490.00 | | 11 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 988.00 | 9 038.00 | | 8 988.00 |
DX Trade payables and related accounts | 17 666.00 | 1 545.00 | | 17 666.00 |
DY Tax and social security liabilities | 9 839.00 | 2 953.00 | | 9 839.00 |
EA Other liabilities | 412.00 | 6 400.00 | | 412.00 |
EC TOTAL (IV) | 48 073.00 | 43 426.00 | | 48 073.00 |
EE Grand total (I to V) | 120 383.00 | 71 174.00 | | 120 383.00 |
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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 | 104 492.00 | 127 410.00 | 231 902.00 | 104 492.00 |
FG Production sold - services | 17 883.00 | | 17 883.00 | 17 883.00 |
FJ Net sales | 122 374.00 | 127 410.00 | 249 784.00 | 122 374.00 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 249 784.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 158 827.00 | |
FW Other purchases and external expenses | | | 30 778.00 | |
FX Taxes, duties, and similar payments | | | 2 185.00 | |
FY Salaries and Wages | | | 25 695.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 191 790.00 | |
GG - OPERATING RESULT (I - II) | | | 57 995.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 054.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 183.00 | | | 183.00 |
HD Total exceptional income (VII) | 183.00 | | | 183.00 |
HE Exceptional expenses on management operations | 1 188.00 | 224.00 | | 1 188.00 |
HF Exceptional expenses on capital transactions | 465.00 | | | 465.00 |
HH Total exceptional expenses (VIII) | 1 653.00 | 224.00 | | 1 653.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 470.00 | -224.00 | | -1 470.00 |
HK Income tax | 10 909.00 | 1 427.00 | | 10 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 968.00 | 194 099.00 | | 249 968.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 406.00 | 186 240.00 | | 205 406.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 562.00 | 7 860.00 | | 44 562.00 |
HP References: Equipment leasing | 1 630.00 | | | 1 630.00 |
