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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 | 446.00 | 182.00 | 264.00 | 446.00 |
AT Other tangible assets | 4 194.00 | 1 147.00 | 3 048.00 | 4 194.00 |
AX Advances and down payments | 19 800.00 | | 19 800.00 | 19 800.00 |
BH Other financial assets | 16 345.00 | | 16 345.00 | 16 345.00 |
BJ TOTAL (I) | 40 785.00 | 1 328.00 | 39 457.00 | 40 785.00 |
BT Goods | 148 716.00 | | 148 716.00 | 148 716.00 |
BV Advances and down payments on orders | 3 408.00 | | 3 408.00 | 3 408.00 |
BX Customers and related accounts | 158 976.00 | | 158 976.00 | 158 976.00 |
BZ Other receivables | 13 854.00 | | 13 854.00 | 13 854.00 |
CF Cash and cash equivalents | 8 203.00 | | 8 203.00 | 8 203.00 |
CJ TOTAL (II) | 333 156.00 | | 333 156.00 | 333 156.00 |
CO Grand total (0 to V) | 373 941.00 | 1 328.00 | 372 612.00 | 373 941.00 |
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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 |
DH Retained earnings | -64 943.00 | | | -64 943.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 626.00 | -64 943.00 | | 71 626.00 |
DL TOTAL (I) | 7 683.00 | -63 943.00 | | 7 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 363.00 | 58 316.00 | | 81 363.00 |
DX Trade payables and related accounts | 124 813.00 | 20 868.00 | | 124 813.00 |
DY Tax and social security liabilities | 45 777.00 | 22 933.00 | | 45 777.00 |
DZ Fixed asset liabilities and related accounts | | 1 867.00 | | |
EA Other liabilities | 112 975.00 | | | 112 975.00 |
EC TOTAL (IV) | 364 929.00 | 103 985.00 | | 364 929.00 |
EE Grand total (I to V) | 372 612.00 | 40 042.00 | | 372 612.00 |
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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 | 77 951.00 | | 77 951.00 | 77 951.00 |
FD Production sold - goods | 4 512.00 | | 4 512.00 | 4 512.00 |
FG Production sold - services | 299 120.00 | | 299 120.00 | 299 120.00 |
FJ Net sales | 381 583.00 | | 381 583.00 | 381 583.00 |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 381 784.00 | |
FS Purchases of goods (including customs duties) | | | 177 592.00 | |
FT Inventory change (goods) | | | -125 795.00 | |
FW Other purchases and external expenses | | | 178 461.00 | |
FX Taxes, duties, and similar payments | | | 4 584.00 | |
FY Salaries and Wages | | | 58 147.00 | |
FZ Social Security Contributions | | | 12 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 911.00 | |
GE Other Expenses | | | 3 590.00 | |
GF Total Operating Expenses (II) | | | 310 143.00 | |
GG - OPERATING RESULT (I - II) | | | 71 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 223.00 | | |
HD Total exceptional income (VII) | | 223.00 | | |
HE Exceptional expenses on management operations | 15.00 | 677.00 | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | 677.00 | | 15.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15.00 | -454.00 | | -15.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 784.00 | 6 143.00 | | 381 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 310 158.00 | 71 086.00 | | 310 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 626.00 | -64 943.00 | | 71 626.00 |
HP References: Equipment leasing | 6 868.00 | 7 441.00 | | 6 868.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 417.00 | 911.00 | | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 417.00 | 911.00 | | 417.00 |
