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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 613.00 | 2 646.00 | 3 967.00 | 6 613.00 |
BJ TOTAL (I) | 82 596.00 | 17 484.00 | 65 112.00 | 82 596.00 |
BT Goods | 119 916.00 | | 119 916.00 | 119 916.00 |
BX Customers and related accounts | 726.00 | | 726.00 | 726.00 |
BZ Other receivables | 7 278.00 | | 7 278.00 | 7 278.00 |
CF Cash and cash equivalents | 15 160.00 | | 15 160.00 | 15 160.00 |
CH Prepaid expenses | 260.00 | | 260.00 | 260.00 |
CJ TOTAL (II) | 143 341.00 | | 143 341.00 | 143 341.00 |
CO Grand total (0 to V) | 225 938.00 | 17 484.00 | 208 454.00 | 225 938.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -1 909.00 | | | -1 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 861.00 | -1 909.00 | | 1 861.00 |
DL TOTAL (I) | 9 952.00 | 8 090.00 | | 9 952.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 857.00 | 120 899.00 | | 111 857.00 |
DX Trade payables and related accounts | 20 020.00 | 47 520.00 | | 20 020.00 |
EA Other liabilities | 66 624.00 | 39 137.00 | | 66 624.00 |
EB Prepaid income (2) | | 720.00 | | |
EC TOTAL (IV) | 198 501.00 | 208 277.00 | | 198 501.00 |
EE Grand total (I to V) | 208 454.00 | 216 367.00 | | 208 454.00 |
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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 | 162 834.00 | | 162 834.00 | 162 834.00 |
FJ Net sales | 162 834.00 | | 162 834.00 | 162 834.00 |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 163 834.00 | |
FS Purchases of goods (including customs duties) | | | 97 680.00 | |
FT Inventory change (goods) | | | -1 862.00 | |
FU Purchases of raw materials and other supplies | | | 416.00 | |
FW Other purchases and external expenses | | | 38 497.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 10 066.00 | |
FZ Social Security Contributions | | | 4 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 742.00 | |
GE Other Expenses | | | 77.00 | |
GF Total Operating Expenses (II) | | | 159 449.00 | |
GG - OPERATING RESULT (I - II) | | | 4 385.00 | |
GL Other interest and similar income | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 2 701.00 | |
GU Total financial expenses (VI) | | | 2 701.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 523.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 164 012.00 | 131 156.00 | | 164 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 150.00 | 133 066.00 | | 162 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 861.00 | -1 909.00 | | 1 861.00 |
HP References: Equipment leasing | 164.00 | 209.00 | | 164.00 |
