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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 10 237.00 | 5 223.00 | 5 014.00 | 10 237.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 14 202.00 | 5 223.00 | 8 980.00 | 14 202.00 |
BT Goods | 95 344.00 | | 95 344.00 | 95 344.00 |
BX Customers and related accounts | 6 969.00 | | 6 969.00 | 6 969.00 |
BZ Other receivables | 42 951.00 | | 42 951.00 | 42 951.00 |
CF Cash and cash equivalents | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 146 765.00 | | 146 765.00 | 146 765.00 |
CO Grand total (0 to V) | 160 967.00 | 5 223.00 | 155 744.00 | 160 967.00 |
CU Other investments | 3 800.00 | | 3 800.00 | 3 800.00 |
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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) | 858.00 | 60.00 | | 858.00 |
DG Other reserves | 16 317.00 | 1 155.00 | | 16 317.00 |
DH Retained earnings | | -2 445.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 686.00 | 18 405.00 | | 20 686.00 |
DL TOTAL (I) | 38 862.00 | 18 176.00 | | 38 862.00 |
DU Loans and Debts from Credit Institutions (3) | 27 229.00 | 18 317.00 | | 27 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 628.00 | 8 524.00 | | 1 628.00 |
DX Trade payables and related accounts | 72 919.00 | 43 542.00 | | 72 919.00 |
DY Tax and social security liabilities | 15 104.00 | 11 748.00 | | 15 104.00 |
EC TOTAL (IV) | 116 882.00 | 82 131.00 | | 116 882.00 |
EE Grand total (I to V) | 155 744.00 | 100 307.00 | | 155 744.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 241.00 | | | 18 241.00 |
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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 | 322 487.00 | | 322 487.00 | 322 487.00 |
FD Production sold - goods | 884.00 | | 884.00 | 884.00 |
FG Production sold - services | 35 347.00 | | 35 347.00 | 35 347.00 |
FJ Net sales | 358 717.00 | | 358 717.00 | 358 717.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 245.00 | |
FR Total operating income (I) | | | 358 963.00 | |
FT Inventory change (goods) | | | 202 212.00 | |
FU Purchases of raw materials and other supplies | | | -13 501.00 | |
FW Other purchases and external expenses | | | 140 958.00 | |
FX Taxes, duties, and similar payments | | | 2 773.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 334 490.00 | |
GG - OPERATING RESULT (I - II) | | | 24 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 1 680.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 680.00 | | 1.00 |
HE Exceptional expenses on management operations | 137.00 | | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -136.00 | 1 680.00 | | -136.00 |
HK Income tax | 3 650.00 | 2 786.00 | | 3 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 964.00 | 229 279.00 | | 358 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 338 277.00 | 210 874.00 | | 338 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 686.00 | 18 405.00 | | 20 686.00 |
HP References: Equipment leasing | 3 440.00 | | | 3 440.00 |
