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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 | 1 913.00 | 1 913.00 | | 1 913.00 |
AT Other tangible assets | 3 744.00 | 1 248.00 | 2 496.00 | 3 744.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 5 657.00 | 3 161.00 | 2 496.00 | 5 657.00 |
BT Goods | 251 986.00 | | 251 986.00 | 251 986.00 |
BX Customers and related accounts | 16 174.00 | | 16 174.00 | 16 174.00 |
BZ Other receivables | 7 722.00 | | 7 722.00 | 7 722.00 |
CF Cash and cash equivalents | 448.00 | | 448.00 | 448.00 |
CH Prepaid expenses | 3 669.00 | | 3 669.00 | 3 669.00 |
CJ TOTAL (II) | 279 999.00 | | 279 999.00 | 279 999.00 |
CO Grand total (0 to V) | 285 656.00 | 3 161.00 | 282 495.00 | 285 656.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 8 836.00 | 4 404.00 | | 8 836.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 159.00 | 4 432.00 | | -6 159.00 |
DL TOTAL (I) | 3 777.00 | 9 936.00 | | 3 777.00 |
DU Loans and Debts from Credit Institutions (3) | 7 200.00 | 12 702.00 | | 7 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 672.00 | 103 580.00 | | 84 672.00 |
DX Trade payables and related accounts | 98 759.00 | 109 389.00 | | 98 759.00 |
DY Tax and social security liabilities | 17 240.00 | 12 011.00 | | 17 240.00 |
EA Other liabilities | 70 847.00 | 70 847.00 | | 70 847.00 |
EC TOTAL (IV) | 278 718.00 | 308 529.00 | | 278 718.00 |
EE Grand total (I to V) | 282 495.00 | 318 465.00 | | 282 495.00 |
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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 | 241 683.00 | | 241 683.00 | 241 683.00 |
FD Production sold - goods | 171.00 | | 171.00 | 171.00 |
FG Production sold - services | 59 948.00 | | 59 948.00 | 59 948.00 |
FJ Net sales | 301 801.00 | | 301 801.00 | 301 801.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 86.00 | |
FQ Other income | | | 27.00 | |
FR Total operating income (I) | | | 301 914.00 | |
FS Purchases of goods (including customs duties) | | | 193 169.00 | |
FT Inventory change (goods) | | | 19 284.00 | |
FW Other purchases and external expenses | | | 56 199.00 | |
FX Taxes, duties, and similar payments | | | 2 558.00 | |
FY Salaries and Wages | | | 27 090.00 | |
FZ Social Security Contributions | | | 10 947.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 248.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 322.00 | |
GF Total Operating Expenses (II) | | | 311 817.00 | |
GG - OPERATING RESULT (I - II) | | | -9 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 903.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 744.00 | 2 519.00 | | 3 744.00 |
HB Exceptional income from capital transactions | | 1 421.00 | | |
HD Total exceptional income (VII) | 3 744.00 | 3 940.00 | | 3 744.00 |
HE Exceptional expenses on management operations | | 60.00 | | |
HH Total exceptional expenses (VIII) | | 60.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 744.00 | 3 880.00 | | 3 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 658.00 | 291 545.00 | | 305 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 311 817.00 | 287 112.00 | | 311 817.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 159.00 | 4 432.00 | | -6 159.00 |
HP References: Equipment leasing | 161.00 | 4 128.00 | | 161.00 |
