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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 598.00 | 808.00 | 1 790.00 | 2 598.00 |
AT Other tangible assets | 2 470.00 | 1 397.00 | 1 073.00 | 2 470.00 |
BH Other financial assets | 2 202.00 | | 2 202.00 | 2 202.00 |
BJ TOTAL (I) | 7 270.00 | 2 205.00 | 5 065.00 | 7 270.00 |
BT Goods | 194 576.00 | | 194 576.00 | 194 576.00 |
BX Customers and related accounts | 5 438.00 | | 5 438.00 | 5 438.00 |
CF Cash and cash equivalents | 11 577.00 | | 11 577.00 | 11 577.00 |
CJ TOTAL (II) | 211 591.00 | | 211 591.00 | 211 591.00 |
CO Grand total (0 to V) | 218 861.00 | 2 205.00 | 216 656.00 | 218 861.00 |
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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 | 11 819.00 | | | 11 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 324.00 | | | 75 324.00 |
DL TOTAL (I) | 89 344.00 | | | 89 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 898.00 | | | 19 898.00 |
DX Trade payables and related accounts | 67 124.00 | | | 67 124.00 |
DY Tax and social security liabilities | 40 291.00 | | | 40 291.00 |
EC TOTAL (IV) | 127 313.00 | | | 127 313.00 |
EE Grand total (I to V) | 216 656.00 | | | 216 656.00 |
EG Accrued income and payables due within one year | 127 313.00 | | | 127 313.00 |
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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 | 1 166 340.00 | | 1 166 340.00 | 1 166 340.00 |
FJ Net sales | 1 166 340.00 | | 1 166 340.00 | 1 166 340.00 |
FQ Other income | | | 13 569.00 | |
FR Total operating income (I) | | | 1 179 909.00 | |
FS Purchases of goods (including customs duties) | | | 956 743.00 | |
FT Inventory change (goods) | | | -73 936.00 | |
FW Other purchases and external expenses | | | 140 842.00 | |
FX Taxes, duties, and similar payments | | | 7 190.00 | |
FY Salaries and Wages | | | 56 669.00 | |
FZ Social Security Contributions | | | 8 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 220.00 | |
GE Other Expenses | | | 6 981.00 | |
GF Total Operating Expenses (II) | | | 1 104 585.00 | |
GG - OPERATING RESULT (I - II) | | | 75 324.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179 909.00 | | | 1 179 909.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 104 585.00 | | | 1 104 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 324.00 | | | 75 324.00 |
HP References: Equipment leasing | 1 537.00 | | | 1 537.00 |
