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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 | 7 700.00 | 7 700.00 | | 7 700.00 |
AT Other tangible assets | 14 643.00 | 14 549.00 | 94.00 | 14 643.00 |
BH Other financial assets | 13 067.00 | | 13 067.00 | 13 067.00 |
BJ TOTAL (I) | 36 165.00 | 22 249.00 | 13 917.00 | 36 165.00 |
BT Goods | 212 935.00 | | 212 935.00 | 212 935.00 |
BX Customers and related accounts | 113 479.00 | | 113 479.00 | 113 479.00 |
BZ Other receivables | 38 873.00 | | 38 873.00 | 38 873.00 |
CF Cash and cash equivalents | 242 295.00 | | 242 295.00 | 242 295.00 |
CH Prepaid expenses | 5 566.00 | | 5 566.00 | 5 566.00 |
CJ TOTAL (II) | 613 148.00 | | 613 148.00 | 613 148.00 |
CO Grand total (0 to V) | 649 313.00 | 22 249.00 | 627 064.00 | 649 313.00 |
CU Other investments | 755.00 | | 755.00 | 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | | | 5 500.00 |
DG Other reserves | 258 141.00 | | | 258 141.00 |
DH Retained earnings | 47 463.00 | | | 47 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 628.00 | | | 628.00 |
DL TOTAL (I) | 366 732.00 | | | 366 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 060.00 | | | 80 060.00 |
DX Trade payables and related accounts | 156 149.00 | | | 156 149.00 |
DY Tax and social security liabilities | 17 717.00 | | | 17 717.00 |
EA Other liabilities | 6 406.00 | | | 6 406.00 |
EC TOTAL (IV) | 260 332.00 | | | 260 332.00 |
EE Grand total (I to V) | 627 064.00 | | | 627 064.00 |
EG Accrued income and payables due within one year | 260 332.00 | | | 260 332.00 |
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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 | 964 154.00 | 178 353.00 | 1 142 506.00 | 964 154.00 |
FJ Net sales | 964 154.00 | 178 353.00 | 1 142 506.00 | 964 154.00 |
FQ Other income | | | 3 220.00 | |
FR Total operating income (I) | | | 1 145 726.00 | |
FS Purchases of goods (including customs duties) | | | 700 459.00 | |
FT Inventory change (goods) | | | 69 699.00 | |
FW Other purchases and external expenses | | | 133 917.00 | |
FX Taxes, duties, and similar payments | | | 13 760.00 | |
FY Salaries and Wages | | | 152 949.00 | |
FZ Social Security Contributions | | | 76 155.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 282.00 | |
GE Other Expenses | | | 106.00 | |
GF Total Operating Expenses (II) | | | 1 147 327.00 | |
GG - OPERATING RESULT (I - II) | | | -1 601.00 | |
GL Other interest and similar income | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 319.00 | |
GU Total financial expenses (VI) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HH Total exceptional expenses (VIII) | 141.00 | | | 141.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -141.00 | | | -141.00 |
HK Income tax | -2 673.00 | | | -2 673.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 742.00 | | | 1 145 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 145 114.00 | | | 1 145 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 628.00 | | | 628.00 |
HP References: Equipment leasing | 9 241.00 | | | 9 241.00 |
