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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 | 2 699.00 | 1 400.00 | 1 299.00 | 2 699.00 |
AT Other tangible assets | 5 063.00 | 3 975.00 | 1 088.00 | 5 063.00 |
BH Other financial assets | 5 327.00 | | 5 327.00 | 5 327.00 |
BJ TOTAL (I) | 13 089.00 | 5 375.00 | 7 714.00 | 13 089.00 |
BT Goods | 273 750.00 | | 273 750.00 | 273 750.00 |
BX Customers and related accounts | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 87 137.00 | | 87 137.00 | 87 137.00 |
CF Cash and cash equivalents | 73 670.00 | | 73 670.00 | 73 670.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 441 657.00 | | 441 657.00 | 441 657.00 |
CO Grand total (0 to V) | 454 746.00 | 5 375.00 | 449 371.00 | 454 746.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 32 361.00 | 14 023.00 | | 32 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 283.00 | 18 339.00 | | 5 283.00 |
DL TOTAL (I) | 93 144.00 | 87 861.00 | | 93 144.00 |
DU Loans and Debts from Credit Institutions (3) | 191 335.00 | 61 979.00 | | 191 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 213.00 | 1 406.00 | | 16 213.00 |
DX Trade payables and related accounts | 54 075.00 | 11 279.00 | | 54 075.00 |
DY Tax and social security liabilities | 16 641.00 | 2 637.00 | | 16 641.00 |
EA Other liabilities | 77 962.00 | 59 179.00 | | 77 962.00 |
EC TOTAL (IV) | 356 226.00 | 136 479.00 | | 356 226.00 |
EE Grand total (I to V) | 449 371.00 | 224 341.00 | | 449 371.00 |
EI Including equity loans | 16 213.00 | | | 16 213.00 |
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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 | 767 204.00 | | 767 204.00 | 767 204.00 |
FG Production sold - services | 28 801.00 | | 28 801.00 | 28 801.00 |
FJ Net sales | 796 005.00 | | 796 005.00 | 796 005.00 |
FO Operating subsidies | | | 13 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 560.00 | |
FQ Other income | | | 691.00 | |
FR Total operating income (I) | | | 810 923.00 | |
FS Purchases of goods (including customs duties) | | | 791 168.00 | |
FT Inventory change (goods) | | | -117 150.00 | |
FU Purchases of raw materials and other supplies | | | 231.00 | |
FW Other purchases and external expenses | | | 58 850.00 | |
FX Taxes, duties, and similar payments | | | 6 976.00 | |
FY Salaries and Wages | | | 49 773.00 | |
FZ Social Security Contributions | | | 19 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 762.00 | |
GE Other Expenses | | | 272.00 | |
GF Total Operating Expenses (II) | | | 810 967.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GR Interest and similar expenses | | | 2 047.00 | |
GU Total financial expenses (VI) | | | 2 047.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 650.00 | | | 8 650.00 |
HB Exceptional income from capital transactions | | 3 750.00 | | |
HD Total exceptional income (VII) | 8 650.00 | 3 750.00 | | 8 650.00 |
HE Exceptional expenses on management operations | 1 275.00 | 578.00 | | 1 275.00 |
HF Exceptional expenses on capital transactions | | 3 750.00 | | |
HH Total exceptional expenses (VIII) | 1 275.00 | 4 328.00 | | 1 275.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 375.00 | -578.00 | | 7 375.00 |
HK Income tax | | 3 753.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 819 573.00 | 1 450 438.00 | | 819 573.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 290.00 | 1 432 099.00 | | 814 290.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 283.00 | 18 339.00 | | 5 283.00 |
HP References: Equipment leasing | 7 841.00 | 7 140.00 | | 7 841.00 |
