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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 | 20 152.00 | 3 447.00 | 16 705.00 | 20 152.00 |
BH Other financial assets | 2 600.00 | | 2 600.00 | 2 600.00 |
BJ TOTAL (I) | 22 752.00 | 3 447.00 | 19 305.00 | 22 752.00 |
BT Goods | 298 387.00 | | 298 387.00 | 298 387.00 |
BV Advances and down payments on orders | 2 136.00 | | 2 136.00 | 2 136.00 |
BX Customers and related accounts | 25 566.00 | | 25 566.00 | 25 566.00 |
BZ Other receivables | 3 345.00 | | 3 345.00 | 3 345.00 |
CF Cash and cash equivalents | 27 265.00 | | 27 265.00 | 27 265.00 |
CH Prepaid expenses | 627.00 | | 627.00 | 627.00 |
CJ TOTAL (II) | 357 326.00 | | 357 326.00 | 357 326.00 |
CO Grand total (0 to V) | 380 078.00 | 3 447.00 | 376 630.00 | 380 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DH Retained earnings | -22 902.00 | | | -22 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 107.00 | | | -14 107.00 |
DL TOTAL (I) | 12 992.00 | | | 12 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275 892.00 | | | 275 892.00 |
DW Advances and down payments received on current orders | 8 910.00 | | | 8 910.00 |
DX Trade payables and related accounts | 48 181.00 | | | 48 181.00 |
DY Tax and social security liabilities | 29 003.00 | | | 29 003.00 |
EA Other liabilities | 1 654.00 | | | 1 654.00 |
EC TOTAL (IV) | 363 639.00 | | | 363 639.00 |
EE Grand total (I to V) | 376 630.00 | | | 376 630.00 |
EG Accrued income and payables due within one year | 354 729.00 | | | 354 729.00 |
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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 | 3 020 243.00 | | 3 020 243.00 | 3 020 243.00 |
FG Production sold - services | 4 165.00 | | 4 165.00 | 4 165.00 |
FJ Net sales | 3 024 408.00 | | 3 024 408.00 | 3 024 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 175.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 026 585.00 | |
FS Purchases of goods (including customs duties) | | | 2 658 471.00 | |
FT Inventory change (goods) | | | 55 473.00 | |
FU Purchases of raw materials and other supplies | | | 935.00 | |
FW Other purchases and external expenses | | | 209 673.00 | |
FX Taxes, duties, and similar payments | | | 5 930.00 | |
FY Salaries and Wages | | | 86 855.00 | |
FZ Social Security Contributions | | | 22 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 358.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 3 041 959.00 | |
GG - OPERATING RESULT (I - II) | | | -15 374.00 | |
GR Interest and similar expenses | | | 41.00 | |
GU Total financial expenses (VI) | | | 41.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 175.00 | | | 2 175.00 |
HA Exceptional income from management transactions | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | | | 2 402.00 |
HE Exceptional expenses on management operations | 1 040.00 | | | 1 040.00 |
HF Exceptional expenses on capital transactions | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 308.00 | | | 1 308.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 028 987.00 | | | 3 028 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 043 094.00 | | | 3 043 094.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 107.00 | | | -14 107.00 |
HP References: Equipment leasing | 1 032.00 | | | 1 032.00 |
