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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 | 7 412.00 | 3 774.00 | 11 186.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 22 253.00 | 7 412.00 | 14 841.00 | 22 253.00 |
BT Goods | 165 639.00 | | 165 639.00 | 165 639.00 |
BV Advances and down payments on orders | 3 555.00 | | 3 555.00 | 3 555.00 |
BX Customers and related accounts | 8 876.00 | | 8 876.00 | 8 876.00 |
BZ Other receivables | 14 086.00 | | 14 086.00 | 14 086.00 |
CF Cash and cash equivalents | 781.00 | | 781.00 | 781.00 |
CH Prepaid expenses | 6 344.00 | | 6 344.00 | 6 344.00 |
CJ TOTAL (II) | 199 280.00 | | 199 280.00 | 199 280.00 |
CO Grand total (0 to V) | 221 532.00 | 7 412.00 | 214 120.00 | 221 532.00 |
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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 | 27 461.00 | 18 904.00 | | 27 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -25 737.00 | 8 557.00 | | -25 737.00 |
DL TOTAL (I) | 3 924.00 | 29 661.00 | | 3 924.00 |
DU Loans and Debts from Credit Institutions (3) | 4 248.00 | 7 071.00 | | 4 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 118.00 | 54 118.00 | | 84 118.00 |
DX Trade payables and related accounts | 107 366.00 | 86 064.00 | | 107 366.00 |
DY Tax and social security liabilities | 14 464.00 | 6 790.00 | | 14 464.00 |
EC TOTAL (IV) | 210 197.00 | 154 043.00 | | 210 197.00 |
EE Grand total (I to V) | 214 120.00 | 183 704.00 | | 214 120.00 |
EG Accrued income and payables due within one year | | 154 043.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 071.00 | | |
EI Including equity loans | 84 118.00 | | | 84 118.00 |
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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 | 516 259.00 | | 516 259.00 | 516 259.00 |
FG Production sold - services | | | | |
FJ Net sales | 516 259.00 | | 516 259.00 | 516 259.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 674.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 516 936.00 | |
FS Purchases of goods (including customs duties) | | | 419 004.00 | |
FT Inventory change (goods) | | | -32 397.00 | |
FW Other purchases and external expenses | | | 82 028.00 | |
FX Taxes, duties, and similar payments | | | 7 549.00 | |
FY Salaries and Wages | | | 51 072.00 | |
FZ Social Security Contributions | | | 11 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 588.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 108.00 | |
GF Total Operating Expenses (II) | | | 541 031.00 | |
GG - OPERATING RESULT (I - II) | | | -24 093.00 | |
GR Interest and similar expenses | | | 1 395.00 | |
GU Total financial expenses (VI) | | | 1 395.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 395.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 417.00 | | | 417.00 |
HD Total exceptional income (VII) | 417.00 | | | 417.00 |
HE Exceptional expenses on management operations | 254.00 | 495.00 | | 254.00 |
HF Exceptional expenses on capital transactions | 411.00 | | | 411.00 |
HH Total exceptional expenses (VIII) | 665.00 | 495.00 | | 665.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -249.00 | -495.00 | | -249.00 |
HK Income tax | | 1 382.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 517 353.00 | 465 273.00 | | 517 353.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 543 090.00 | 456 715.00 | | 543 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -25 737.00 | 8 557.00 | | -25 737.00 |
HP References: Equipment leasing | 5 249.00 | | | 5 249.00 |
