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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 | 11 186.00 | 9 451.00 | 1 734.00 | 11 186.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 22 253.00 | 9 451.00 | 12 801.00 | 22 253.00 |
BT Goods | 210 232.00 | | 210 232.00 | 210 232.00 |
BV Advances and down payments on orders | 2 332.00 | | 2 332.00 | 2 332.00 |
BX Customers and related accounts | 12 107.00 | | 12 107.00 | 12 107.00 |
BZ Other receivables | 17 603.00 | | 17 603.00 | 17 603.00 |
CF Cash and cash equivalents | 6 631.00 | | 6 631.00 | 6 631.00 |
CH Prepaid expenses | 2 073.00 | | 2 073.00 | 2 073.00 |
CJ TOTAL (II) | 250 977.00 | | 250 977.00 | 250 977.00 |
CO Grand total (0 to V) | 273 230.00 | 9 451.00 | 263 779.00 | 273 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 724.00 | 27 461.00 | | 1 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196.00 | -25 737.00 | | 196.00 |
DL TOTAL (I) | 4 119.00 | 3 924.00 | | 4 119.00 |
DU Loans and Debts from Credit Institutions (3) | 50 304.00 | 4 248.00 | | 50 304.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 118.00 | 84 118.00 | | 84 118.00 |
DX Trade payables and related accounts | 106 839.00 | 107 366.00 | | 106 839.00 |
DY Tax and social security liabilities | 18 398.00 | 14 464.00 | | 18 398.00 |
EC TOTAL (IV) | 259 659.00 | 210 197.00 | | 259 659.00 |
EE Grand total (I to V) | 263 779.00 | 214 120.00 | | 263 779.00 |
EG Accrued income and payables due within one year | 216 221.00 | 210 197.00 | | 216 221.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 304.00 | 4 248.00 | | 304.00 |
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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 | 586 947.00 | | 586 947.00 | 586 947.00 |
FG Production sold - services | 300.00 | | 300.00 | 300.00 |
FJ Net sales | 587 247.00 | | 587 247.00 | 587 247.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 588 752.00 | |
FS Purchases of goods (including customs duties) | | | 474 917.00 | |
FT Inventory change (goods) | | | -44 593.00 | |
FW Other purchases and external expenses | | | 81 887.00 | |
FX Taxes, duties, and similar payments | | | 5 912.00 | |
FY Salaries and Wages | | | 52 990.00 | |
FZ Social Security Contributions | | | 15 251.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 039.00 | |
GE Other Expenses | | | 153.00 | |
GF Total Operating Expenses (II) | | | 588 556.00 | |
GG - OPERATING RESULT (I - II) | | | 196.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 417.00 | | |
HD Total exceptional income (VII) | | 417.00 | | |
HE Exceptional expenses on management operations | | 254.00 | | |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 665.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -249.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 588 752.00 | 517 353.00 | | 588 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 588 556.00 | 543 090.00 | | 588 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196.00 | -25 737.00 | | 196.00 |
HP References: Equipment leasing | 5 498.00 | 5 249.00 | | 5 498.00 |
