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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 | 83 703.00 | | 83 703.00 | 83 703.00 |
BX Customers and related accounts | 28 688.00 | | 28 688.00 | 28 688.00 |
BZ Other receivables | 7 887.00 | | 7 887.00 | 7 887.00 |
CF Cash and cash equivalents | 11 684.00 | | 11 684.00 | 11 684.00 |
CH Prepaid expenses | 7 220.00 | | 7 220.00 | 7 220.00 |
CJ TOTAL (II) | 139 182.00 | | 139 182.00 | 139 182.00 |
CO Grand total (0 to V) | 150 037.00 | 10 855.00 | 139 182.00 | 150 037.00 |
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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 |
DG Other reserves | 8 290.00 | | | 8 290.00 |
DH Retained earnings | | -4 247.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 956.00 | 12 536.00 | | -1 956.00 |
DL TOTAL (I) | 14 718.00 | 16 674.00 | | 14 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 207.00 | 9 731.00 | | 10 207.00 |
DX Trade payables and related accounts | 107 241.00 | 113 444.00 | | 107 241.00 |
DY Tax and social security liabilities | 5 858.00 | 3 200.00 | | 5 858.00 |
EA Other liabilities | 1 157.00 | 885.00 | | 1 157.00 |
EC TOTAL (IV) | 124 463.00 | 127 260.00 | | 124 463.00 |
EE Grand total (I to V) | 139 182.00 | 143 934.00 | | 139 182.00 |
EI Including equity loans | 10 207.00 | | | 10 207.00 |
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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 | 245 123.00 | | 245 123.00 | 245 123.00 |
FG Production sold - services | 56 282.00 | | 56 282.00 | 56 282.00 |
FJ Net sales | 301 405.00 | | 301 405.00 | 301 405.00 |
FR Total operating income (I) | | | 301 405.00 | |
FS Purchases of goods (including customs duties) | | | 148 734.00 | |
FT Inventory change (goods) | | | -22 951.00 | |
FW Other purchases and external expenses | | | 48 312.00 | |
FX Taxes, duties, and similar payments | | | 1 643.00 | |
FY Salaries and Wages | | | 122 297.00 | |
FZ Social Security Contributions | | | 5 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 303 278.00 | |
GG - OPERATING RESULT (I - II) | | | -1 873.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 873.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HB Exceptional income from capital transactions | | 18 800.00 | | |
HD Total exceptional income (VII) | 8.00 | 18 800.00 | | 8.00 |
HE Exceptional expenses on management operations | 91.00 | 215.00 | | 91.00 |
HH Total exceptional expenses (VIII) | 91.00 | 215.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -83.00 | 18 585.00 | | -83.00 |
HK Income tax | | 2 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 301 413.00 | 284 828.00 | | 301 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 303 369.00 | 272 292.00 | | 303 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 956.00 | 12 536.00 | | -1 956.00 |
HP References: Equipment leasing | 8 290.00 | 2 560.00 | | 8 290.00 |
