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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 800.00 | | 800.00 | 800.00 |
AF Concessions, Patents and Similar Rights | 1 001.00 | 1 001.00 | | 1 001.00 |
AP Buildings | 6 689.00 | 3 523.00 | 3 166.00 | 6 689.00 |
AT Other tangible assets | 5 297.00 | 3 817.00 | 1 480.00 | 5 297.00 |
BJ TOTAL (I) | 13 787.00 | 8 341.00 | 5 446.00 | 13 787.00 |
BT Goods | 8 325.00 | | 8 325.00 | 8 325.00 |
BX Customers and related accounts | 65 371.00 | | 65 371.00 | 65 371.00 |
BZ Other receivables | 65 574.00 | | 65 574.00 | 65 574.00 |
CF Cash and cash equivalents | 26 515.00 | | 26 515.00 | 26 515.00 |
CH Prepaid expenses | 6 611.00 | | 6 611.00 | 6 611.00 |
CJ TOTAL (II) | 172 397.00 | | 172 397.00 | 172 397.00 |
CO Grand total (0 to V) | 186 184.00 | 8 341.00 | 177 843.00 | 186 184.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 259.00 | 7 259.00 | | 7 259.00 |
DH Retained earnings | -39 799.00 | | | -39 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 176.00 | -39 799.00 | | 1 176.00 |
DL TOTAL (I) | -22 564.00 | -23 740.00 | | -22 564.00 |
DP Provisions for Risks | 38 006.00 | 38 006.00 | | 38 006.00 |
DR TOTAL (IV) | 38 006.00 | 38 006.00 | | 38 006.00 |
DU Loans and Debts from Credit Institutions (3) | 66 606.00 | 50 687.00 | | 66 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419.00 | 1 703.00 | | 419.00 |
DX Trade payables and related accounts | 70 326.00 | 88 223.00 | | 70 326.00 |
DY Tax and social security liabilities | 13 728.00 | 8 127.00 | | 13 728.00 |
EA Other liabilities | 11 323.00 | 24 776.00 | | 11 323.00 |
EC TOTAL (IV) | 162 402.00 | 173 516.00 | | 162 402.00 |
EE Grand total (I to V) | 177 843.00 | 187 781.00 | | 177 843.00 |
EG Accrued income and payables due within one year | 131 079.00 | 133 120.00 | | 131 079.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 108.00 | | | 108.00 |
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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 | 380 979.00 | 4 142.00 | 385 121.00 | 380 979.00 |
FG Production sold - services | 4 860.00 | | 4 860.00 | 4 860.00 |
FJ Net sales | 385 839.00 | 4 142.00 | 389 981.00 | 385 839.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 624.00 | |
FQ Other income | | | 11 259.00 | |
FR Total operating income (I) | | | 417 863.00 | |
FS Purchases of goods (including customs duties) | | | 224 531.00 | |
FT Inventory change (goods) | | | 26 306.00 | |
FW Other purchases and external expenses | | | 76 276.00 | |
FX Taxes, duties, and similar payments | | | 3 330.00 | |
FY Salaries and Wages | | | 48 982.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 1 698.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 27 860.00 | |
GF Total Operating Expenses (II) | | | 408 982.00 | |
GG - OPERATING RESULT (I - II) | | | 8 881.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 902.00 | | | 4 902.00 |
HH Total exceptional expenses (VIII) | 4 902.00 | | | 4 902.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 902.00 | | | -4 902.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 863.00 | 414 450.00 | | 417 863.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 687.00 | 454 250.00 | | 416 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 176.00 | -39 799.00 | | 1 176.00 |
HP References: Equipment leasing | | 4 472.00 | | |
