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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 | 741.00 | 741.00 | | 741.00 |
BH Other financial assets | 1 020.00 | | 1 020.00 | 1 020.00 |
BJ TOTAL (I) | 1 781.00 | 741.00 | 1 040.00 | 1 781.00 |
BT Goods | 22 867.00 | | 22 867.00 | 22 867.00 |
BX Customers and related accounts | 56 548.00 | | 56 548.00 | 56 548.00 |
BZ Other receivables | 229.00 | | 229.00 | 229.00 |
CF Cash and cash equivalents | 56 000.00 | | 56 000.00 | 56 000.00 |
CH Prepaid expenses | 2 131.00 | | 2 131.00 | 2 131.00 |
CJ TOTAL (II) | 137 774.00 | | 137 774.00 | 137 774.00 |
CO Grand total (0 to V) | 139 554.00 | 741.00 | 138 814.00 | 139 554.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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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 |
DG Other reserves | 77 421.00 | 41 036.00 | | 77 421.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 970.00 | 36 385.00 | | 7 970.00 |
DL TOTAL (I) | 90 891.00 | 82 921.00 | | 90 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 230.00 | | 230.00 |
DX Trade payables and related accounts | 43 189.00 | 19 734.00 | | 43 189.00 |
DY Tax and social security liabilities | 4 359.00 | 6 201.00 | | 4 359.00 |
EA Other liabilities | 146.00 | 346.00 | | 146.00 |
EC TOTAL (IV) | 47 923.00 | 26 510.00 | | 47 923.00 |
EE Grand total (I to V) | 138 814.00 | 109 431.00 | | 138 814.00 |
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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 | 364 459.00 | 24 977.00 | 389 436.00 | 364 459.00 |
FJ Net sales | 364 459.00 | 24 977.00 | 389 436.00 | 364 459.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 389 473.00 | |
FS Purchases of goods (including customs duties) | | | 311 261.00 | |
FT Inventory change (goods) | | | 32.00 | |
FW Other purchases and external expenses | | | 40 229.00 | |
FX Taxes, duties, and similar payments | | | 2 060.00 | |
FY Salaries and Wages | | | 19 569.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 373 150.00 | |
GG - OPERATING RESULT (I - II) | | | 16 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 119.00 | 2 755.00 | | 6 119.00 |
HH Total exceptional expenses (VIII) | 6 119.00 | 2 755.00 | | 6 119.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 119.00 | -2 755.00 | | -6 119.00 |
HK Income tax | 2 234.00 | 4 788.00 | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 389 473.00 | 296 591.00 | | 389 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 381 503.00 | 260 207.00 | | 381 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 970.00 | 36 385.00 | | 7 970.00 |
HP References: Equipment leasing | 4 417.00 | 4 203.00 | | 4 417.00 |
