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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 | 23 225.00 | 19 150.00 | 4 075.00 | 23 225.00 |
BJ TOTAL (I) | 23 225.00 | 19 150.00 | 4 075.00 | 23 225.00 |
BT Goods | 58 546.00 | | 58 546.00 | 58 546.00 |
BX Customers and related accounts | 38 114.00 | | 38 114.00 | 38 114.00 |
BZ Other receivables | 3 285.00 | | 3 285.00 | 3 285.00 |
CF Cash and cash equivalents | 22 752.00 | | 22 752.00 | 22 752.00 |
CJ TOTAL (II) | 122 697.00 | | 122 697.00 | 122 697.00 |
CO Grand total (0 to V) | 145 922.00 | 19 150.00 | 126 772.00 | 145 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 875.00 | 38 875.00 | | 38 875.00 |
DD Legal reserve (1) | 4 352.00 | 4 352.00 | | 4 352.00 |
DG Other reserves | 64 587.00 | 64 587.00 | | 64 587.00 |
DH Retained earnings | -41 332.00 | -27 605.00 | | -41 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 200.00 | -13 726.00 | | -6 200.00 |
DL TOTAL (I) | 60 282.00 | 66 482.00 | | 60 282.00 |
DU Loans and Debts from Credit Institutions (3) | | 11 977.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 891.00 | 636.00 | | 891.00 |
DX Trade payables and related accounts | 52 668.00 | 24 015.00 | | 52 668.00 |
DY Tax and social security liabilities | 10 969.00 | 17 045.00 | | 10 969.00 |
EA Other liabilities | 1 962.00 | 9 162.00 | | 1 962.00 |
EC TOTAL (IV) | 66 490.00 | 62 835.00 | | 66 490.00 |
EE Grand total (I to V) | 126 772.00 | 129 317.00 | | 126 772.00 |
EG Accrued income and payables due within one year | 66 490.00 | 55 819.00 | | 66 490.00 |
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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 | 283 420.00 | 8 485.00 | 291 905.00 | 283 420.00 |
FG Production sold - services | 100 048.00 | | 100 048.00 | 100 048.00 |
FJ Net sales | 383 468.00 | 8 485.00 | 391 953.00 | 383 468.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 391 953.00 | |
FS Purchases of goods (including customs duties) | | | 234 417.00 | |
FT Inventory change (goods) | | | 6 632.00 | |
FW Other purchases and external expenses | | | 90 290.00 | |
FX Taxes, duties, and similar payments | | | 1 059.00 | |
FY Salaries and Wages | | | 47 910.00 | |
FZ Social Security Contributions | | | 15 863.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 490.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 397 884.00 | |
GG - OPERATING RESULT (I - II) | | | -5 931.00 | |
GR Interest and similar expenses | | | 2 527.00 | |
GU Total financial expenses (VI) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 347.00 | | | 2 347.00 |
HD Total exceptional income (VII) | 2 347.00 | | | 2 347.00 |
HE Exceptional expenses on management operations | 90.00 | 83.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 83.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 257.00 | -83.00 | | 2 257.00 |
HL TOTAL REVENUE (I + III + V + VII) | 394 300.00 | 386 304.00 | | 394 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 500.00 | 400 031.00 | | 400 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 200.00 | -13 726.00 | | -6 200.00 |
HP References: Equipment leasing | 12 120.00 | 17 354.00 | | 12 120.00 |
