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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 58 696.00 | | 58 696.00 | 58 696.00 |
BV Advances and down payments on orders | 79.00 | | 79.00 | 79.00 |
BZ Other receivables | 41 176.00 | | 41 176.00 | 41 176.00 |
CF Cash and cash equivalents | 40 122.00 | | 40 122.00 | 40 122.00 |
CH Prepaid expenses | 8 258.00 | | 8 258.00 | 8 258.00 |
CJ TOTAL (II) | 148 331.00 | | 148 331.00 | 148 331.00 |
CO Grand total (0 to V) | 148 331.00 | | 148 331.00 | 148 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 20 578.00 | 3 304.00 | | 20 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -677.00 | 17 275.00 | | -677.00 |
DL TOTAL (I) | 25 402.00 | 26 078.00 | | 25 402.00 |
DU Loans and Debts from Credit Institutions (3) | 7 170.00 | 24 076.00 | | 7 170.00 |
DX Trade payables and related accounts | 87 699.00 | 92 577.00 | | 87 699.00 |
DY Tax and social security liabilities | 28 061.00 | 24 651.00 | | 28 061.00 |
EC TOTAL (IV) | 122 930.00 | 141 304.00 | | 122 930.00 |
EE Grand total (I to V) | 148 331.00 | 167 382.00 | | 148 331.00 |
EG Accrued income and payables due within one year | 122 930.00 | 134 134.00 | | 122 930.00 |
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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 | 948 708.00 | | 948 708.00 | 948 708.00 |
FG Production sold - services | 524.00 | | 524.00 | 524.00 |
FJ Net sales | 949 233.00 | | 949 233.00 | 949 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 925.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 952 160.00 | |
FS Purchases of goods (including customs duties) | | | 697 277.00 | |
FT Inventory change (goods) | | | 14 243.00 | |
FW Other purchases and external expenses | | | 76 803.00 | |
FX Taxes, duties, and similar payments | | | 7 664.00 | |
FY Salaries and Wages | | | 128 023.00 | |
FZ Social Security Contributions | | | 17 672.00 | |
GE Other Expenses | | | 10 182.00 | |
GF Total Operating Expenses (II) | | | 951 864.00 | |
GG - OPERATING RESULT (I - II) | | | 296.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 1 040.00 | |
GU Total financial expenses (VI) | | | 1 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -972.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -677.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 925.00 | 3 004.00 | | 2 925.00 |
A4 Equity method investments | 10 181.00 | 246.00 | | 10 181.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HF Exceptional expenses on capital transactions | | 25.00 | | |
HH Total exceptional expenses (VIII) | | 115.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -115.00 | | |
HK Income tax | | 2 196.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 952 228.00 | 1 054 871.00 | | 952 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 952 904.00 | 1 037 596.00 | | 952 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -677.00 | 17 275.00 | | -677.00 |
HP References: Equipment leasing | 4 405.00 | 4 772.00 | | 4 405.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 87 699.00 | 87 699.00 | | 87 699.00 |
VG Loans with a maturity of up to one year at origin | 7 170.00 | 7 170.00 | | 7 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 061.00 | 28 061.00 | | 28 061.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 434.00 | 49 434.00 | | 49 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 122 930.00 | 122 930.00 | | 122 930.00 |
