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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 149 688.00 | | 149 688.00 | 149 688.00 |
BX Customers and related accounts | 1 570.00 | | 1 570.00 | 1 570.00 |
BZ Other receivables | 508.00 | | 508.00 | 508.00 |
CF Cash and cash equivalents | 8 067.00 | | 8 067.00 | 8 067.00 |
CJ TOTAL (II) | 159 834.00 | | 159 834.00 | 159 834.00 |
CO Grand total (0 to V) | 159 834.00 | | 159 834.00 | 159 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 443.00 | | | 29 443.00 |
DL TOTAL (I) | 30 443.00 | | | 30 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 114.00 | | | 105 114.00 |
DX Trade payables and related accounts | 3 072.00 | | | 3 072.00 |
DY Tax and social security liabilities | 21 205.00 | | | 21 205.00 |
EC TOTAL (IV) | 129 391.00 | | | 129 391.00 |
EE Grand total (I to V) | 159 834.00 | | | 159 834.00 |
EG Accrued income and payables due within one year | 129 391.00 | | | 129 391.00 |
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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 | 367 881.00 | 129 284.00 | 497 165.00 | 367 881.00 |
FG Production sold - services | 22 778.00 | | 22 778.00 | 22 778.00 |
FJ Net sales | 390 659.00 | 129 284.00 | 519 943.00 | 390 659.00 |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 520 052.00 | |
FS Purchases of goods (including customs duties) | | | 537 280.00 | |
FT Inventory change (goods) | | | -149 688.00 | |
FU Purchases of raw materials and other supplies | | | 11 509.00 | |
FW Other purchases and external expenses | | | 32 792.00 | |
FX Taxes, duties, and similar payments | | | 5 672.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 14 850.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 485 429.00 | |
GG - OPERATING RESULT (I - II) | | | 34 623.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 196.00 | | | 5 196.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 068.00 | | | 520 068.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 490 625.00 | | | 490 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 443.00 | | | 29 443.00 |
HP References: Equipment leasing | 1 087.00 | | | 1 087.00 |
