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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 | 100 947.00 | | 100 947.00 | 100 947.00 |
BX Customers and related accounts | 49 636.00 | | 49 636.00 | 49 636.00 |
BZ Other receivables | 10 869.00 | | 10 869.00 | 10 869.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 335.00 | | 2 335.00 | 2 335.00 |
CJ TOTAL (II) | 163 787.00 | | 163 787.00 | 163 787.00 |
CO Grand total (0 to V) | 174 643.00 | 10 855.00 | 163 787.00 | 174 643.00 |
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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 | 6 334.00 | 8 290.00 | | 6 334.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 487.00 | -1 956.00 | | -3 487.00 |
DL TOTAL (I) | 11 231.00 | 14 718.00 | | 11 231.00 |
DU Loans and Debts from Credit Institutions (3) | 16 632.00 | | | 16 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 949.00 | 10 207.00 | | 2 949.00 |
DX Trade payables and related accounts | 122 627.00 | 107 241.00 | | 122 627.00 |
DY Tax and social security liabilities | 8 207.00 | 5 858.00 | | 8 207.00 |
EA Other liabilities | 2 142.00 | 1 157.00 | | 2 142.00 |
EC TOTAL (IV) | 152 556.00 | 124 463.00 | | 152 556.00 |
EE Grand total (I to V) | 163 787.00 | 139 182.00 | | 163 787.00 |
EI Including equity loans | 2 949.00 | | | 2 949.00 |
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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 | 251 934.00 | | 251 934.00 | 251 934.00 |
FG Production sold - services | 42 097.00 | | 42 097.00 | 42 097.00 |
FJ Net sales | 294 031.00 | | 294 031.00 | 294 031.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 294 032.00 | |
FS Purchases of goods (including customs duties) | | | 154 219.00 | |
FT Inventory change (goods) | | | -17 244.00 | |
FW Other purchases and external expenses | | | 53 288.00 | |
FX Taxes, duties, and similar payments | | | 1 661.00 | |
FY Salaries and Wages | | | 99 790.00 | |
FZ Social Security Contributions | | | 5 710.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 297 474.00 | |
GG - OPERATING RESULT (I - II) | | | -3 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HE Exceptional expenses on management operations | 45.00 | 91.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 91.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -83.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 294 032.00 | 301 413.00 | | 294 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 297 519.00 | 303 369.00 | | 297 519.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 487.00 | -1 956.00 | | -3 487.00 |
HP References: Equipment leasing | 8 430.00 | 8 290.00 | | 8 430.00 |
