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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 | 13 785.00 | 5 584.00 | 8 201.00 | 13 785.00 |
BJ TOTAL (I) | 13 785.00 | 5 584.00 | 8 201.00 | 13 785.00 |
BT Goods | 61 692.00 | | 61 692.00 | 61 692.00 |
BX Customers and related accounts | 165 309.00 | | 165 309.00 | 165 309.00 |
BZ Other receivables | 9 092.00 | | 9 092.00 | 9 092.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 77 498.00 | | 77 498.00 | 77 498.00 |
CH Prepaid expenses | 8 090.00 | | 8 090.00 | 8 090.00 |
CJ TOTAL (II) | 321 696.00 | | 321 696.00 | 321 696.00 |
CO Grand total (0 to V) | 335 480.00 | 5 584.00 | 329 897.00 | 335 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 7 500.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 750.00 | | 600.00 |
DH Retained earnings | 90 468.00 | 147 850.00 | | 90 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 317.00 | -34 767.00 | | -13 317.00 |
DL TOTAL (I) | 83 751.00 | 121 334.00 | | 83 751.00 |
DU Loans and Debts from Credit Institutions (3) | 97 014.00 | 104 269.00 | | 97 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 596.00 | 1 979.00 | | 1 596.00 |
DX Trade payables and related accounts | 116 589.00 | 127 878.00 | | 116 589.00 |
DY Tax and social security liabilities | 30 947.00 | 46 920.00 | | 30 947.00 |
EC TOTAL (IV) | 246 146.00 | 281 047.00 | | 246 146.00 |
EE Grand total (I to V) | 329 897.00 | 402 381.00 | | 329 897.00 |
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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 | 892 314.00 | | 892 314.00 | 892 314.00 |
FJ Net sales | 892 314.00 | | 892 314.00 | 892 314.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 896 315.00 | |
FS Purchases of goods (including customs duties) | | | 702 806.00 | |
FT Inventory change (goods) | | | -5 276.00 | |
FW Other purchases and external expenses | | | 93 813.00 | |
FX Taxes, duties, and similar payments | | | 9 444.00 | |
FY Salaries and Wages | | | 96 451.00 | |
FZ Social Security Contributions | | | 7 063.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 221.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 906 525.00 | |
GG - OPERATING RESULT (I - II) | | | -10 210.00 | |
GR Interest and similar expenses | | | 1 257.00 | |
GU Total financial expenses (VI) | | | 1 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 058.00 | 1 138.00 | | 3 058.00 |
HB Exceptional income from capital transactions | | 60 000.00 | | |
HD Total exceptional income (VII) | 3 058.00 | 61 138.00 | | 3 058.00 |
HE Exceptional expenses on management operations | 360.00 | 206.00 | | 360.00 |
HF Exceptional expenses on capital transactions | | 62 909.00 | | |
HG Exceptional depreciation and provisions | | 605.00 | | |
HH Total exceptional expenses (VIII) | 360.00 | 63 720.00 | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 698.00 | -2 582.00 | | 2 698.00 |
HK Income tax | 4 547.00 | 3 653.00 | | 4 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 899 372.00 | 1 072 962.00 | | 899 372.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 912 689.00 | 1 107 729.00 | | 912 689.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 317.00 | -34 767.00 | | -13 317.00 |
HP References: Equipment leasing | 31 492.00 | 45 499.00 | | 31 492.00 |
