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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 609.00 | 609.00 | | 609.00 |
AF Concessions, Patents and Similar Rights | 2 268.00 | 2 268.00 | | 2 268.00 |
AR Technical installations, industrial equipment and tools | 4 200.00 | 2 985.00 | 1 216.00 | 4 200.00 |
AT Other tangible assets | 3 873.00 | 944.00 | 2 929.00 | 3 873.00 |
BH Other financial assets | 4 088.00 | | 4 088.00 | 4 088.00 |
BJ TOTAL (I) | 15 038.00 | 6 806.00 | 8 232.00 | 15 038.00 |
BT Goods | 141 027.00 | | 141 027.00 | 141 027.00 |
BX Customers and related accounts | 35 035.00 | | 35 035.00 | 35 035.00 |
CF Cash and cash equivalents | 5 594.00 | | 5 594.00 | 5 594.00 |
CH Prepaid expenses | 3 064.00 | | 3 064.00 | 3 064.00 |
CJ TOTAL (II) | 197 532.00 | | 197 532.00 | 197 532.00 |
CO Grand total (0 to V) | 212 570.00 | 6 806.00 | 205 764.00 | 212 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 33 125.00 | 13 309.00 | | 33 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 588.00 | 19 816.00 | | 588.00 |
DL TOTAL (I) | 41 963.00 | 41 375.00 | | 41 963.00 |
DX Trade payables and related accounts | 45 757.00 | 86 879.00 | | 45 757.00 |
EC TOTAL (IV) | 163 802.00 | 157 475.00 | | 163 802.00 |
EE Grand total (I to V) | 205 764.00 | 198 850.00 | | 205 764.00 |
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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 | 488 657.00 | | 488 657.00 | 488 657.00 |
FG Production sold - services | 15 536.00 | | 15 536.00 | 15 536.00 |
FJ Net sales | 504 193.00 | | 504 193.00 | 504 193.00 |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 504 220.00 | |
FS Purchases of goods (including customs duties) | | | 275 983.00 | |
FT Inventory change (goods) | | | -3 251.00 | |
FW Other purchases and external expenses | | | 154 590.00 | |
FX Taxes, duties, and similar payments | | | 5 136.00 | |
FY Salaries and Wages | | | 47 428.00 | |
FZ Social Security Contributions | | | 20 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 808.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 501 588.00 | |
GG - OPERATING RESULT (I - II) | | | 2 632.00 | |
GL Other interest and similar income | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GR Interest and similar expenses | | | 997.00 | |
GU Total financial expenses (VI) | | | 997.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 970.00 | 120.00 | | 970.00 |
HH Total exceptional expenses (VIII) | 970.00 | 120.00 | | 970.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -970.00 | -120.00 | | -970.00 |
HK Income tax | 275.00 | 3 518.00 | | 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 418.00 | 503 577.00 | | 504 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 503 830.00 | 483 761.00 | | 503 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 588.00 | 19 816.00 | | 588.00 |
HP References: Equipment leasing | 9 170.00 | | | 9 170.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 757.00 | 45 757.00 | | 45 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 998.00 | 50 911.00 | 4 088.00 | 54 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 802.00 | 132 493.00 | 31 309.00 | 163 802.00 |
