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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 | 1 529.00 | 907.00 | 622.00 | 1 529.00 |
BJ TOTAL (I) | 1 529.00 | 907.00 | 622.00 | 1 529.00 |
BR Intermediate and finished products | | | | |
BT Goods | 84 000.00 | | 84 000.00 | 84 000.00 |
BX Customers and related accounts | 347 280.00 | | 347 280.00 | 347 280.00 |
BZ Other receivables | 18 846.00 | | 18 846.00 | 18 846.00 |
CF Cash and cash equivalents | 228 465.00 | | 228 465.00 | 228 465.00 |
CH Prepaid expenses | 277.00 | | 277.00 | 277.00 |
CJ TOTAL (II) | 678 868.00 | | 678 868.00 | 678 868.00 |
CO Grand total (0 to V) | 680 396.00 | 907.00 | 679 489.00 | 680 396.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DG Other reserves | 279 462.00 | 271 765.00 | | 279 462.00 |
DH Retained earnings | | -8 561.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 394.00 | 16 258.00 | | 70 394.00 |
DL TOTAL (I) | 376 256.00 | 305 862.00 | | 376 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289 800.00 | 290 146.00 | | 289 800.00 |
DX Trade payables and related accounts | 2 349.00 | 6 043.00 | | 2 349.00 |
DY Tax and social security liabilities | 11 084.00 | 37 252.00 | | 11 084.00 |
EC TOTAL (IV) | 303 233.00 | 333 441.00 | | 303 233.00 |
EE Grand total (I to V) | 679 489.00 | 639 306.00 | | 679 489.00 |
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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 | 527 769.00 | 207 600.00 | 735 369.00 | 527 769.00 |
FG Production sold - services | 26 233.00 | | 26 233.00 | 26 233.00 |
FJ Net sales | 554 002.00 | 207 600.00 | 761 602.00 | 554 002.00 |
FM Inventory production | | | -361 640.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 242.00 | |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 403 249.00 | |
FS Purchases of goods (including customs duties) | | | 284 266.00 | |
FT Inventory change (goods) | | | 16 000.00 | |
FW Other purchases and external expenses | | | 27 315.00 | |
FX Taxes, duties, and similar payments | | | 2 510.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 730.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 330 824.00 | |
GG - OPERATING RESULT (I - II) | | | 72 425.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 000.00 | | |
HD Total exceptional income (VII) | | 13 000.00 | | |
HE Exceptional expenses on management operations | 148.00 | 765.00 | | 148.00 |
HH Total exceptional expenses (VIII) | 148.00 | 765.00 | | 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -148.00 | 12 235.00 | | -148.00 |
HK Income tax | 1 879.00 | | | 1 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 403 249.00 | 316 759.00 | | 403 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 855.00 | 300 501.00 | | 332 855.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 394.00 | 16 258.00 | | 70 394.00 |
HP References: Equipment leasing | 10 532.00 | 9 392.00 | | 10 532.00 |
