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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 | 5 842.00 | 1 452.00 | 4 389.00 | 5 842.00 |
BJ TOTAL (I) | 5 842.00 | 1 452.00 | 4 389.00 | 5 842.00 |
BT Goods | 244 076.00 | | 244 076.00 | 244 076.00 |
BZ Other receivables | 2 212.00 | | 2 212.00 | 2 212.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 10 579.00 | | 10 579.00 | 10 579.00 |
CH Prepaid expenses | 300.00 | | 300.00 | 300.00 |
CJ TOTAL (II) | 267 367.00 | | 267 367.00 | 267 367.00 |
CO Grand total (0 to V) | 273 209.00 | 1 452.00 | 271 757.00 | 273 209.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 67 332.00 | | | 67 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 805.00 | | | 7 805.00 |
DL TOTAL (I) | 83 937.00 | | | 83 937.00 |
DU Loans and Debts from Credit Institutions (3) | 185 240.00 | | | 185 240.00 |
DX Trade payables and related accounts | 1 824.00 | | | 1 824.00 |
DY Tax and social security liabilities | 755.00 | | | 755.00 |
EC TOTAL (IV) | 187 819.00 | | | 187 819.00 |
EE Grand total (I to V) | 271 757.00 | | | 271 757.00 |
EG Accrued income and payables due within one year | 187 819.00 | | | 187 819.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 240.00 | | | 240.00 |
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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 | 265 000.00 | | 265 000.00 | 265 000.00 |
FJ Net sales | 265 000.00 | | 265 000.00 | 265 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 166.00 | |
FR Total operating income (I) | | | 265 166.00 | |
FS Purchases of goods (including customs duties) | | | 237 400.00 | |
FT Inventory change (goods) | | | -24 474.00 | |
FW Other purchases and external expenses | | | 23 047.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 212.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 240 257.00 | |
GG - OPERATING RESULT (I - II) | | | 24 908.00 | |
GL Other interest and similar income | | | 828.00 | |
GP Total financial income (V) | | | 828.00 | |
GR Interest and similar expenses | | | 15 959.00 | |
GU Total financial expenses (VI) | | | 15 959.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 166.00 | | | 166.00 |
HE Exceptional expenses on management operations | 490.00 | | | 490.00 |
HH Total exceptional expenses (VIII) | 490.00 | | | 490.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -490.00 | | | -490.00 |
HK Income tax | 1 482.00 | | | 1 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 994.00 | | | 265 994.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 258 189.00 | | | 258 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 805.00 | | | 7 805.00 |
HP References: Equipment leasing | 5 016.00 | | | 5 016.00 |
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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 | 1 824.00 | 1 824.00 | | 1 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 512.00 | 2 512.00 | | 2 512.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 819.00 | 187 819.00 | | 187 819.00 |
