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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 18 764.00 | 4 528.00 | 14 236.00 | 18 764.00 |
BH Other financial assets | 5 230.00 | | 5 230.00 | 5 230.00 |
BJ TOTAL (I) | 23 994.00 | 4 528.00 | 19 466.00 | 23 994.00 |
BT Goods | 11 993.00 | | 11 993.00 | 11 993.00 |
BV Advances and down payments on orders | 520.00 | | 520.00 | 520.00 |
BX Customers and related accounts | 42 703.00 | | 42 703.00 | 42 703.00 |
BZ Other receivables | 34 157.00 | | 34 157.00 | 34 157.00 |
CF Cash and cash equivalents | 19 896.00 | | 19 896.00 | 19 896.00 |
CH Prepaid expenses | 9 697.00 | | 9 697.00 | 9 697.00 |
CJ TOTAL (II) | 118 965.00 | | 118 965.00 | 118 965.00 |
CO Grand total (0 to V) | 142 959.00 | 4 528.00 | 138 431.00 | 142 959.00 |
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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 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 9 757.00 | | | 9 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 361.00 | | | -13 361.00 |
DL TOTAL (I) | 1 896.00 | | | 1 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 711.00 | | | 3 711.00 |
DX Trade payables and related accounts | 116 279.00 | | | 116 279.00 |
DY Tax and social security liabilities | 16 531.00 | | | 16 531.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 136 534.00 | | | 136 534.00 |
EE Grand total (I to V) | 138 431.00 | | | 138 431.00 |
EG Accrued income and payables due within one year | 136 534.00 | | | 136 534.00 |
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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 | 353 698.00 | | 353 698.00 | 353 698.00 |
FG Production sold - services | 85 985.00 | | 85 985.00 | 85 985.00 |
FJ Net sales | 439 683.00 | | 439 683.00 | 439 683.00 |
FO Operating subsidies | | | 2 000.00 | |
FQ Other income | | | 438.00 | |
FR Total operating income (I) | | | 442 121.00 | |
FS Purchases of goods (including customs duties) | | | 234 486.00 | |
FT Inventory change (goods) | | | -1 620.00 | |
FW Other purchases and external expenses | | | 158 814.00 | |
FX Taxes, duties, and similar payments | | | 4 900.00 | |
FY Salaries and Wages | | | 28 743.00 | |
FZ Social Security Contributions | | | 9 142.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 379.00 | |
GF Total Operating Expenses (II) | | | 436 844.00 | |
GG - OPERATING RESULT (I - II) | | | 5 277.00 | |
GR Interest and similar expenses | | | 1 005.00 | |
GU Total financial expenses (VI) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 633.00 | | | 17 633.00 |
HH Total exceptional expenses (VIII) | 17 633.00 | | | 17 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 633.00 | | | -17 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 121.00 | | | 442 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 455 482.00 | | | 455 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 361.00 | | | -13 361.00 |
HP References: Equipment leasing | 6 096.00 | | | 6 096.00 |
