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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 | 2 390.00 | 2 390.00 | | 2 390.00 |
AT Other tangible assets | 10 919.00 | 8 966.00 | 1 953.00 | 10 919.00 |
BJ TOTAL (I) | 13 309.00 | 11 356.00 | 1 953.00 | 13 309.00 |
BT Goods | 142 113.00 | | 142 113.00 | 142 113.00 |
BX Customers and related accounts | 15 053.00 | | 15 053.00 | 15 053.00 |
BZ Other receivables | 42.00 | | 42.00 | 42.00 |
CF Cash and cash equivalents | 35 246.00 | | 35 246.00 | 35 246.00 |
CH Prepaid expenses | 1 406.00 | | 1 406.00 | 1 406.00 |
CJ TOTAL (II) | 193 860.00 | | 193 860.00 | 193 860.00 |
CO Grand total (0 to V) | 207 169.00 | 11 356.00 | 195 813.00 | 207 169.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 129 041.00 | 129 041.00 | | 129 041.00 |
DH Retained earnings | -8 262.00 | | | -8 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 499.00 | -8 262.00 | | 10 499.00 |
DL TOTAL (I) | 139 528.00 | 129 029.00 | | 139 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211.00 | 211.00 | | 211.00 |
DW Advances and down payments received on current orders | | 1 500.00 | | |
DX Trade payables and related accounts | 39 107.00 | 67 890.00 | | 39 107.00 |
DY Tax and social security liabilities | 16 968.00 | 9 107.00 | | 16 968.00 |
EC TOTAL (IV) | 56 285.00 | 78 708.00 | | 56 285.00 |
EE Grand total (I to V) | 195 813.00 | 207 737.00 | | 195 813.00 |
EG Accrued income and payables due within one year | 56 285.00 | 78 708.00 | | 56 285.00 |
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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 | 343 199.00 | 968.00 | 344 167.00 | 343 199.00 |
FJ Net sales | 343 199.00 | 968.00 | 344 167.00 | 343 199.00 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 344 188.00 | |
FS Purchases of goods (including customs duties) | | | 219 023.00 | |
FT Inventory change (goods) | | | -2 353.00 | |
FW Other purchases and external expenses | | | 58 004.00 | |
FX Taxes, duties, and similar payments | | | 1 542.00 | |
FY Salaries and Wages | | | 58 603.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 362.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 335 198.00 | |
GG - OPERATING RESULT (I - II) | | | 8 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 990.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 933.00 | | | 1 933.00 |
HD Total exceptional income (VII) | 1 933.00 | | | 1 933.00 |
HE Exceptional expenses on management operations | 30.00 | | | 30.00 |
HF Exceptional expenses on capital transactions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 30.00 | 20 000.00 | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 903.00 | -20 000.00 | | 1 903.00 |
HK Income tax | 395.00 | | | 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 346 122.00 | 364 734.00 | | 346 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 335 623.00 | 372 996.00 | | 335 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 499.00 | -8 262.00 | | 10 499.00 |
HP References: Equipment leasing | 3 194.00 | 3 194.00 | | 3 194.00 |
