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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 | 8 815.00 | 8 815.00 | | 8 815.00 |
AT Other tangible assets | 2 041.00 | 2 041.00 | | 2 041.00 |
BJ TOTAL (I) | 10 855.00 | 10 855.00 | | 10 855.00 |
BT Goods | 60 752.00 | | 60 752.00 | 60 752.00 |
BX Customers and related accounts | 57 186.00 | | 57 186.00 | 57 186.00 |
BZ Other receivables | 4 037.00 | | 4 037.00 | 4 037.00 |
CF Cash and cash equivalents | 14 955.00 | | 14 955.00 | 14 955.00 |
CH Prepaid expenses | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 143 934.00 | | 143 934.00 | 143 934.00 |
CO Grand total (0 to V) | 154 790.00 | 10 855.00 | 143 934.00 | 154 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -4 247.00 | -13 163.00 | | -4 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 536.00 | 8 916.00 | | 12 536.00 |
DL TOTAL (I) | 16 674.00 | 4 138.00 | | 16 674.00 |
DU Loans and Debts from Credit Institutions (3) | | 658.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 9 731.00 | 9 388.00 | | 9 731.00 |
DX Trade payables and related accounts | 113 444.00 | 96 838.00 | | 113 444.00 |
DY Tax and social security liabilities | 3 200.00 | 13 051.00 | | 3 200.00 |
EA Other liabilities | 885.00 | 885.00 | | 885.00 |
EC TOTAL (IV) | 127 260.00 | 120 821.00 | | 127 260.00 |
EE Grand total (I to V) | 143 934.00 | 124 959.00 | | 143 934.00 |
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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 | 253 993.00 | | 253 993.00 | 253 993.00 |
FG Production sold - services | 12 035.00 | | 12 035.00 | 12 035.00 |
FJ Net sales | 266 028.00 | | 266 028.00 | 266 028.00 |
FR Total operating income (I) | | | 266 028.00 | |
FS Purchases of goods (including customs duties) | | | 140 796.00 | |
FT Inventory change (goods) | | | -14 966.00 | |
FW Other purchases and external expenses | | | 44 925.00 | |
FX Taxes, duties, and similar payments | | | 1 666.00 | |
FY Salaries and Wages | | | 91 605.00 | |
FZ Social Security Contributions | | | 4 941.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 269 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 600.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 80.00 | | |
HB Exceptional income from capital transactions | 18 800.00 | | | 18 800.00 |
HD Total exceptional income (VII) | 18 800.00 | 80.00 | | 18 800.00 |
HE Exceptional expenses on management operations | 215.00 | 225.00 | | 215.00 |
HH Total exceptional expenses (VIII) | 215.00 | 225.00 | | 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 585.00 | -145.00 | | 18 585.00 |
HK Income tax | 2 250.00 | 1 613.00 | | 2 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 284 828.00 | 283 305.00 | | 284 828.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 272 292.00 | 274 389.00 | | 272 292.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 536.00 | 8 916.00 | | 12 536.00 |
HP References: Equipment leasing | 2 560.00 | 3 409.00 | | 2 560.00 |
