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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 | 8 320.00 | 4 164.00 | 4 156.00 | 8 320.00 |
BH Other financial assets | 5 550.00 | | 5 550.00 | 5 550.00 |
BJ TOTAL (I) | 13 870.00 | 4 164.00 | 9 706.00 | 13 870.00 |
BT Goods | 229 098.00 | | 229 098.00 | 229 098.00 |
BX Customers and related accounts | 295 474.00 | 70 995.00 | 224 479.00 | 295 474.00 |
BZ Other receivables | 51 330.00 | | 51 330.00 | 51 330.00 |
CF Cash and cash equivalents | 187 938.00 | | 187 938.00 | 187 938.00 |
CH Prepaid expenses | 84 624.00 | | 84 624.00 | 84 624.00 |
CJ TOTAL (II) | 848 465.00 | 70 995.00 | 777 470.00 | 848 465.00 |
CO Grand total (0 to V) | 862 335.00 | 75 159.00 | 787 176.00 | 862 335.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | | | 3 800.00 |
DH Retained earnings | 461 119.00 | | | 461 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -210 259.00 | | | -210 259.00 |
DL TOTAL (I) | 292 660.00 | | | 292 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 458.00 | | | 33 458.00 |
DX Trade payables and related accounts | 264 519.00 | | | 264 519.00 |
DY Tax and social security liabilities | 28 489.00 | | | 28 489.00 |
EB Prepaid income (2) | 168 049.00 | | | 168 049.00 |
EC TOTAL (IV) | 494 516.00 | | | 494 516.00 |
EE Grand total (I to V) | 787 176.00 | | | 787 176.00 |
EG Accrued income and payables due within one year | 494 516.00 | | | 494 516.00 |
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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 | 2 160 349.00 | | 2 160 349.00 | 2 160 349.00 |
FG Production sold - services | 19 142.00 | | 19 142.00 | 19 142.00 |
FJ Net sales | 2 179 491.00 | | 2 179 491.00 | 2 179 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 844.00 | |
FQ Other income | | | 1 350.00 | |
FR Total operating income (I) | | | 2 181 686.00 | |
FS Purchases of goods (including customs duties) | | | 1 520 041.00 | |
FT Inventory change (goods) | | | 90 934.00 | |
FU Purchases of raw materials and other supplies | | | -3 251.00 | |
FW Other purchases and external expenses | | | 658 769.00 | |
FX Taxes, duties, and similar payments | | | 19 744.00 | |
FY Salaries and Wages | | | 92 732.00 | |
FZ Social Security Contributions | | | 25 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 747.00 | |
GE Other Expenses | | | 1 219.00 | |
GF Total Operating Expenses (II) | | | 2 419 894.00 | |
GG - OPERATING RESULT (I - II) | | | -238 208.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 51.00 | |
GU Total financial expenses (VI) | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -238 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18 683.00 | | | 18 683.00 |
HB Exceptional income from capital transactions | 13 100.00 | | | 13 100.00 |
HD Total exceptional income (VII) | 31 783.00 | | | 31 783.00 |
HF Exceptional expenses on capital transactions | 3 962.00 | | | 3 962.00 |
HH Total exceptional expenses (VIII) | 3 962.00 | | | 3 962.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 27 821.00 | | | 27 821.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 213 647.00 | | | 2 213 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 423 906.00 | | | 2 423 906.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -210 259.00 | | | -210 259.00 |
HP References: Equipment leasing | 16 700.00 | | | 16 700.00 |
