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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 | 2 880.00 | 1 428.00 | 1 452.00 | 2 880.00 |
AT Other tangible assets | 21 090.00 | 15 253.00 | 5 836.00 | 21 090.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 1 900.00 | | 1 900.00 | 1 900.00 |
BJ TOTAL (I) | 25 886.00 | 16 682.00 | 9 203.00 | 25 886.00 |
BT Goods | 173 850.00 | | 173 850.00 | 173 850.00 |
BV Advances and down payments on orders | 24 200.00 | | 24 200.00 | 24 200.00 |
BX Customers and related accounts | 32 947.00 | | 32 947.00 | 32 947.00 |
BZ Other receivables | 17 893.00 | | 17 893.00 | 17 893.00 |
CF Cash and cash equivalents | 98 492.00 | | 98 492.00 | 98 492.00 |
CJ TOTAL (II) | 347 383.00 | | 347 383.00 | 347 383.00 |
CO Grand total (0 to V) | 373 269.00 | 16 682.00 | 356 587.00 | 373 269.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 140 000.00 | | | 140 000.00 |
DH Retained earnings | 456.00 | | | 456.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 611.00 | | | 12 611.00 |
DL TOTAL (I) | 154 167.00 | | | 154 167.00 |
DU Loans and Debts from Credit Institutions (3) | 84 890.00 | | | 84 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 708.00 | | | 65 708.00 |
DX Trade payables and related accounts | 5 718.00 | | | 5 718.00 |
DY Tax and social security liabilities | 46 102.00 | | | 46 102.00 |
EC TOTAL (IV) | 202 419.00 | | | 202 419.00 |
EE Grand total (I to V) | 356 587.00 | | | 356 587.00 |
EG Accrued income and payables due within one year | 98 926.00 | | | 98 926.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 516.00 | | | 1 516.00 |
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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 | 3 110 087.00 | | 3 110 087.00 | 3 110 087.00 |
FG Production sold - services | 38 864.00 | | 38 864.00 | 38 864.00 |
FJ Net sales | 3 148 952.00 | | 3 148 952.00 | 3 148 952.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 473.00 | |
FQ Other income | | | 3 011.00 | |
FR Total operating income (I) | | | 3 153 438.00 | |
FS Purchases of goods (including customs duties) | | | 2 878 386.00 | |
FT Inventory change (goods) | | | 5 050.00 | |
FU Purchases of raw materials and other supplies | | | 6 118.00 | |
FW Other purchases and external expenses | | | 146 794.00 | |
FX Taxes, duties, and similar payments | | | 15 523.00 | |
FY Salaries and Wages | | | 51 927.00 | |
FZ Social Security Contributions | | | 25 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 841.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 3 131 011.00 | |
GG - OPERATING RESULT (I - II) | | | 22 426.00 | |
GR Interest and similar expenses | | | 5 869.00 | |
GU Total financial expenses (VI) | | | 5 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 557.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 473.00 | | | 1 473.00 |
A2 TOTAL ASSETS | 20 236.00 | | | 20 236.00 |
HE Exceptional expenses on management operations | 700.00 | | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | | | -700.00 |
HK Income tax | 3 246.00 | | | 3 246.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 153 438.00 | | | 3 153 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 140 827.00 | | | 3 140 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 611.00 | | | 12 611.00 |
HP References: Equipment leasing | 3 515.00 | | | 3 515.00 |
