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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 572.00 | 2 572.00 | | 2 572.00 |
BD Other fixed assets | 284.00 | | 284.00 | 284.00 |
BJ TOTAL (I) | 2 856.00 | 2 572.00 | 284.00 | 2 856.00 |
BT Goods | 150 225.00 | 88 644.00 | 61 581.00 | 150 225.00 |
BZ Other receivables | 327 538.00 | | 327 538.00 | 327 538.00 |
CF Cash and cash equivalents | 199 402.00 | | 199 402.00 | 199 402.00 |
CH Prepaid expenses | 4 036.00 | | 4 036.00 | 4 036.00 |
CJ TOTAL (II) | 681 202.00 | 88 644.00 | 592 558.00 | 681 202.00 |
CO Grand total (0 to V) | 684 059.00 | 91 216.00 | 592 842.00 | 684 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 118 400.00 | | | 118 400.00 |
DD Legal reserve (1) | 11 840.00 | | | 11 840.00 |
DG Other reserves | 236 862.00 | | | 236 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 628.00 | | | 58 628.00 |
DL TOTAL (I) | 425 730.00 | | | 425 730.00 |
DQ Provisions for Expenses | 4 000.00 | | | 4 000.00 |
DR TOTAL (IV) | 4 000.00 | | | 4 000.00 |
DU Loans and Debts from Credit Institutions (3) | 10 908.00 | | | 10 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 166.00 | | | 166.00 |
DX Trade payables and related accounts | 42 830.00 | | | 42 830.00 |
DY Tax and social security liabilities | 109 206.00 | | | 109 206.00 |
EC TOTAL (IV) | 163 111.00 | | | 163 111.00 |
EE Grand total (I to V) | 592 842.00 | | | 592 842.00 |
EG Accrued income and payables due within one year | 163 111.00 | | | 163 111.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 837.00 | | | 7 837.00 |
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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 | 866 602.00 | | 866 602.00 | 866 602.00 |
FG Production sold - services | 28 193.00 | | 28 193.00 | 28 193.00 |
FJ Net sales | 894 795.00 | | 894 795.00 | 894 795.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 314.00 | |
FQ Other income | | | 180.00 | |
FR Total operating income (I) | | | 932 290.00 | |
FS Purchases of goods (including customs duties) | | | 293 678.00 | |
FT Inventory change (goods) | | | 199 632.00 | |
FU Purchases of raw materials and other supplies | | | 2 266.00 | |
FW Other purchases and external expenses | | | 159 585.00 | |
FX Taxes, duties, and similar payments | | | 6 904.00 | |
FY Salaries and Wages | | | 212 119.00 | |
FZ Social Security Contributions | | | 78 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 382.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 88 644.00 | |
GE Other Expenses | | | 5 070.00 | |
GF Total Operating Expenses (II) | | | 1 064 795.00 | |
GG - OPERATING RESULT (I - II) | | | -132 504.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GL Other interest and similar income | | | 5 541.00 | |
GP Total financial income (V) | | | 5 544.00 | |
GR Interest and similar expenses | | | 3 503.00 | |
GU Total financial expenses (VI) | | | 3 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -130 463.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 628.00 | | | 6 628.00 |
A4 Equity method investments | 261.00 | | | 261.00 |
HA Exceptional income from management transactions | 43.00 | | | 43.00 |
HB Exceptional income from capital transactions | 255 000.00 | | | 255 000.00 |
HD Total exceptional income (VII) | 255 043.00 | | | 255 043.00 |
HE Exceptional expenses on management operations | 107.00 | | | 107.00 |
HF Exceptional expenses on capital transactions | 61 844.00 | | | 61 844.00 |
HG Exceptional depreciation and provisions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 65 951.00 | | | 65 951.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 189 091.00 | | | 189 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 192 878.00 | | | 1 192 878.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 134 250.00 | | | 1 134 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 628.00 | | | 58 628.00 |
HP References: Equipment leasing | 3 760.00 | | | 3 760.00 |
