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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 | 23 031.00 | 20 356.00 | 2 675.00 | 23 031.00 |
BJ TOTAL (I) | 23 031.00 | 20 356.00 | 2 675.00 | 23 031.00 |
BT Goods | 55 486.00 | | 55 486.00 | 55 486.00 |
BX Customers and related accounts | 45 709.00 | | 45 709.00 | 45 709.00 |
BZ Other receivables | 3 781.00 | | 3 781.00 | 3 781.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 110 976.00 | | 110 976.00 | 110 976.00 |
CO Grand total (0 to V) | 134 007.00 | 20 356.00 | 113 651.00 | 134 007.00 |
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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 | -47 532.00 | -41 332.00 | | -47 532.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 851.00 | -6 200.00 | | -9 851.00 |
DL TOTAL (I) | 50 431.00 | 60 282.00 | | 50 431.00 |
DU Loans and Debts from Credit Institutions (3) | 14 461.00 | | | 14 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | 891.00 | | 125.00 |
DX Trade payables and related accounts | 31 171.00 | 52 668.00 | | 31 171.00 |
DY Tax and social security liabilities | 15 799.00 | 10 969.00 | | 15 799.00 |
EA Other liabilities | 1 663.00 | 1 962.00 | | 1 663.00 |
EC TOTAL (IV) | 63 220.00 | 66 490.00 | | 63 220.00 |
EE Grand total (I to V) | 113 651.00 | 126 772.00 | | 113 651.00 |
EG Accrued income and payables due within one year | 55 220.00 | 66 490.00 | | 55 220.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 361.00 | | | 6 361.00 |
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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 | 183 416.00 | 4 378.00 | 187 794.00 | 183 416.00 |
FG Production sold - services | 85 355.00 | | 85 355.00 | 85 355.00 |
FJ Net sales | 268 771.00 | 4 378.00 | 273 149.00 | 268 771.00 |
FQ Other income | | | 6 644.00 | |
FR Total operating income (I) | | | 279 793.00 | |
FS Purchases of goods (including customs duties) | | | 152 296.00 | |
FT Inventory change (goods) | | | 3 061.00 | |
FW Other purchases and external expenses | | | 62 662.00 | |
FX Taxes, duties, and similar payments | | | 2 518.00 | |
FY Salaries and Wages | | | 46 781.00 | |
FZ Social Security Contributions | | | 15 590.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 400.00 | |
GE Other Expenses | | | 3 442.00 | |
GF Total Operating Expenses (II) | | | 287 749.00 | |
GG - OPERATING RESULT (I - II) | | | -7 956.00 | |
GR Interest and similar expenses | | | 2 548.00 | |
GU Total financial expenses (VI) | | | 2 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 347.00 | | |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 833.00 | 2 347.00 | | 833.00 |
HE Exceptional expenses on management operations | 180.00 | 90.00 | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | 90.00 | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 653.00 | 2 257.00 | | 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 280 626.00 | 394 300.00 | | 280 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 290 477.00 | 400 500.00 | | 290 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 851.00 | -6 200.00 | | -9 851.00 |
HP References: Equipment leasing | 10 718.00 | | | 10 718.00 |
