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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 2 431.00 | 1 828.00 | 603.00 | 2 431.00 |
BH Other financial assets | 3 303.00 | | 3 303.00 | 3 303.00 |
BJ TOTAL (I) | 85 734.00 | 1 828.00 | 83 906.00 | 85 734.00 |
BT Goods | 52 054.00 | | 52 054.00 | 52 054.00 |
BX Customers and related accounts | 67 928.00 | 11 306.00 | 56 622.00 | 67 928.00 |
BZ Other receivables | 3 826.00 | | 3 826.00 | 3 826.00 |
CF Cash and cash equivalents | 10 763.00 | | 10 763.00 | 10 763.00 |
CH Prepaid expenses | 2 058.00 | | 2 058.00 | 2 058.00 |
CJ TOTAL (II) | 136 629.00 | 11 306.00 | 125 323.00 | 136 629.00 |
CO Grand total (0 to V) | 222 363.00 | 13 134.00 | 209 229.00 | 222 363.00 |
CP Shares due in less than one year | 3 303.00 | | | 3 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 000.00 | 51 000.00 | | 51 000.00 |
DD Legal reserve (1) | 3 410.00 | 3 298.00 | | 3 410.00 |
DH Retained earnings | 61 138.00 | 61 138.00 | | 61 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -12 595.00 | 112.00 | | -12 595.00 |
DL TOTAL (I) | 102 953.00 | 115 548.00 | | 102 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 132.00 | 24 588.00 | | 23 132.00 |
DX Trade payables and related accounts | 79 411.00 | 92 747.00 | | 79 411.00 |
DY Tax and social security liabilities | 3 127.00 | 6 531.00 | | 3 127.00 |
EA Other liabilities | 606.00 | 541.00 | | 606.00 |
EC TOTAL (IV) | 106 276.00 | 124 407.00 | | 106 276.00 |
EE Grand total (I to V) | 209 229.00 | 239 955.00 | | 209 229.00 |
EG Accrued income and payables due within one year | 106 276.00 | 124 407.00 | | 106 276.00 |
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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 | 322 849.00 | | 322 849.00 | 322 849.00 |
FG Production sold - services | | | | |
FJ Net sales | 322 849.00 | | 322 849.00 | 322 849.00 |
FQ Other income | | | 1 335.00 | |
FR Total operating income (I) | | | 324 183.00 | |
FS Purchases of goods (including customs duties) | | | 253 059.00 | |
FT Inventory change (goods) | | | -3 589.00 | |
FU Purchases of raw materials and other supplies | | | 573.00 | |
FW Other purchases and external expenses | | | 46 925.00 | |
FX Taxes, duties, and similar payments | | | 1 237.00 | |
FY Salaries and Wages | | | 31 248.00 | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 488.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 487.00 | |
GE Other Expenses | | | 215.00 | |
GF Total Operating Expenses (II) | | | 336 644.00 | |
GG - OPERATING RESULT (I - II) | | | -12 460.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -12 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 26.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 26.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -26.00 | | -135.00 |
HK Income tax | | -240.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 324 183.00 | 348 707.00 | | 324 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 779.00 | 348 595.00 | | 336 779.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -12 595.00 | 112.00 | | -12 595.00 |
HP References: Equipment leasing | 4 520.00 | 4 804.00 | | 4 520.00 |
