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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 408.00 | 4 215.00 | 2 193.00 | 6 408.00 |
AR Technical installations, industrial equipment and tools | 6 700.00 | 4 257.00 | 2 443.00 | 6 700.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 19 108.00 | 8 472.00 | 10 636.00 | 19 108.00 |
BT Goods | 39 763.00 | | 39 763.00 | 39 763.00 |
CF Cash and cash equivalents | 1 809.00 | | 1 809.00 | 1 809.00 |
CJ TOTAL (II) | 44 441.00 | | 44 441.00 | 44 441.00 |
CO Grand total (0 to V) | 63 549.00 | 8 472.00 | 55 077.00 | 63 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 23 714.00 | 15 410.00 | | 23 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 934.00 | 8 304.00 | | 1 934.00 |
DL TOTAL (I) | 28 948.00 | 27 014.00 | | 28 948.00 |
DX Trade payables and related accounts | 22 316.00 | 16 273.00 | | 22 316.00 |
EC TOTAL (IV) | 26 130.00 | 20 082.00 | | 26 130.00 |
EE Grand total (I to V) | 55 077.00 | 47 096.00 | | 55 077.00 |
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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 | 263 600.00 | | 263 600.00 | 263 600.00 |
FG Production sold - services | 84.00 | | 84.00 | 84.00 |
FJ Net sales | 263 684.00 | | 263 684.00 | 263 684.00 |
FR Total operating income (I) | | | 263 685.00 | |
FS Purchases of goods (including customs duties) | | | 204 579.00 | |
FT Inventory change (goods) | | | -9 979.00 | |
FU Purchases of raw materials and other supplies | | | 1 248.00 | |
FW Other purchases and external expenses | | | 43 495.00 | |
FX Taxes, duties, and similar payments | | | 1 572.00 | |
FY Salaries and Wages | | | 15 319.00 | |
FZ Social Security Contributions | | | 1 872.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 697.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 801.00 | |
GG - OPERATING RESULT (I - II) | | | 2 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 609.00 | 716.00 | | 609.00 |
HH Total exceptional expenses (VIII) | 609.00 | 716.00 | | 609.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -609.00 | -716.00 | | -609.00 |
HK Income tax | 341.00 | 1 465.00 | | 341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 263 685.00 | 246 000.00 | | 263 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 261 751.00 | 237 697.00 | | 261 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 934.00 | 8 304.00 | | 1 934.00 |
HP References: Equipment leasing | | 1 938.00 | | |
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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 | 22 316.00 | 22 316.00 | | 22 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 869.00 | 2 869.00 | 6 000.00 | 8 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 130.00 | 26 130.00 | | 26 130.00 |
