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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 | 1 670.00 | 1 125.00 | 545.00 | 1 670.00 |
BJ TOTAL (I) | 1 670.00 | 1 125.00 | 545.00 | 1 670.00 |
BT Goods | 4 710.00 | | 4 710.00 | 4 710.00 |
BX Customers and related accounts | 21 059.00 | | 21 059.00 | 21 059.00 |
BZ Other receivables | 3 620.00 | | 3 620.00 | 3 620.00 |
CF Cash and cash equivalents | 12 070.00 | | 12 070.00 | 12 070.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 41 459.00 | | 41 459.00 | 41 459.00 |
CO Grand total (0 to V) | 43 129.00 | 1 125.00 | 42 004.00 | 43 129.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 8.00 | | | 8.00 |
DH Retained earnings | 156.00 | | | 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 750.00 | 165.00 | | 12 750.00 |
DL TOTAL (I) | 14 915.00 | 2 165.00 | | 14 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 543.00 | 4 543.00 | | 4 543.00 |
DX Trade payables and related accounts | 16 460.00 | 19 711.00 | | 16 460.00 |
DY Tax and social security liabilities | 4 799.00 | 1 149.00 | | 4 799.00 |
EA Other liabilities | 1 287.00 | | | 1 287.00 |
EC TOTAL (IV) | 27 089.00 | 25 404.00 | | 27 089.00 |
EE Grand total (I to V) | 42 004.00 | 27 569.00 | | 42 004.00 |
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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 | 125 220.00 | | 125 220.00 | 125 220.00 |
FG Production sold - services | 14 343.00 | | 14 343.00 | 14 343.00 |
FJ Net sales | 139 563.00 | | 139 563.00 | 139 563.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 139 574.00 | |
FS Purchases of goods (including customs duties) | | | 76 062.00 | |
FT Inventory change (goods) | | | 7 356.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 33 261.00 | |
FX Taxes, duties, and similar payments | | | 430.00 | |
FY Salaries and Wages | | | 6 362.00 | |
FZ Social Security Contributions | | | 245.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 717.00 | |
GE Other Expenses | | | 53.00 | |
GF Total Operating Expenses (II) | | | 124 485.00 | |
GG - OPERATING RESULT (I - II) | | | 15 089.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 570.00 | | |
HD Total exceptional income (VII) | | 1 570.00 | | |
HE Exceptional expenses on management operations | 76.00 | | | 76.00 |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | 76.00 | 1.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | 1 569.00 | | -76.00 |
HK Income tax | 2 263.00 | 8.00 | | 2 263.00 |
HL TOTAL REVENUE (I + III + V + VII) | 139 574.00 | 74 042.00 | | 139 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 126 824.00 | 73 877.00 | | 126 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 750.00 | 165.00 | | 12 750.00 |
HP References: Equipment leasing | 8 145.00 | 400.00 | | 8 145.00 |
