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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 | 5 967.00 | 800.00 | 5 167.00 | 5 967.00 |
BJ TOTAL (I) | 5 967.00 | 800.00 | 5 167.00 | 5 967.00 |
BT Goods | 110 400.00 | | 110 400.00 | 110 400.00 |
BX Customers and related accounts | 1 551.00 | | 1 551.00 | 1 551.00 |
BZ Other receivables | 29 048.00 | | 29 048.00 | 29 048.00 |
CF Cash and cash equivalents | 22 945.00 | | 22 945.00 | 22 945.00 |
CJ TOTAL (II) | 163 943.00 | | 163 943.00 | 163 943.00 |
CO Grand total (0 to V) | 169 911.00 | 800.00 | 169 111.00 | 169 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 27 450.00 | | | 27 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 018.00 | 27 550.00 | | 31 018.00 |
DL TOTAL (I) | 59 569.00 | 28 550.00 | | 59 569.00 |
DU Loans and Debts from Credit Institutions (3) | 32 330.00 | 42 060.00 | | 32 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 489.00 | | 973.00 |
DX Trade payables and related accounts | 52 169.00 | 110 928.00 | | 52 169.00 |
DY Tax and social security liabilities | 21 195.00 | 15 322.00 | | 21 195.00 |
EA Other liabilities | 2 874.00 | 341.00 | | 2 874.00 |
EC TOTAL (IV) | 109 542.00 | 169 140.00 | | 109 542.00 |
EE Grand total (I to V) | 169 111.00 | 197 690.00 | | 169 111.00 |
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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 | 548 783.00 | | 548 783.00 | 548 783.00 |
FG Production sold - services | 28.00 | | 28.00 | 28.00 |
FJ Net sales | 548 812.00 | | 548 812.00 | 548 812.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 249.00 | |
FQ Other income | | | 228.00 | |
FR Total operating income (I) | | | 561 288.00 | |
FS Purchases of goods (including customs duties) | | | 206 217.00 | |
FT Inventory change (goods) | | | -11 441.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 60 159.00 | |
FX Taxes, duties, and similar payments | | | 4 139.00 | |
FY Salaries and Wages | | | 81 684.00 | |
FZ Social Security Contributions | | | 20 294.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 632.00 | |
GE Other Expenses | | | 160 718.00 | |
GF Total Operating Expenses (II) | | | 522 403.00 | |
GG - OPERATING RESULT (I - II) | | | 38 886.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 443.00 | |
GS Negative differences of foreign exchange | | | 18.00 | |
GU Total financial expenses (VI) | | | 1 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 239.00 | | | 239.00 |
HD Total exceptional income (VII) | 239.00 | | | 239.00 |
HE Exceptional expenses on management operations | 1 788.00 | 52.00 | | 1 788.00 |
HH Total exceptional expenses (VIII) | 1 788.00 | 52.00 | | 1 788.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 549.00 | -52.00 | | -1 549.00 |
HK Income tax | 4 858.00 | 4 196.00 | | 4 858.00 |
HL TOTAL REVENUE (I + III + V + VII) | 561 528.00 | 448 380.00 | | 561 528.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 530 510.00 | 420 830.00 | | 530 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 018.00 | 27 550.00 | | 31 018.00 |
HP References: Equipment leasing | 1 862.00 | | | 1 862.00 |
