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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 | 6 934.00 | 6 934.00 | | 6 934.00 |
AT Other tangible assets | 14 546.00 | 14 546.00 | | 14 546.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 3 453.00 | | 3 453.00 | 3 453.00 |
BJ TOTAL (I) | 24 983.00 | 21 480.00 | 3 503.00 | 24 983.00 |
BT Goods | 64 230.00 | | 64 230.00 | 64 230.00 |
BZ Other receivables | 7 929.00 | | 7 929.00 | 7 929.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 8 067.00 | | 8 067.00 | 8 067.00 |
CH Prepaid expenses | 3 709.00 | | 3 709.00 | 3 709.00 |
CJ TOTAL (II) | 83 935.00 | | 83 935.00 | 83 935.00 |
CO Grand total (0 to V) | 108 917.00 | 21 480.00 | 87 438.00 | 108 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 500.00 | 15 500.00 | | 15 500.00 |
DD Legal reserve (1) | 1 550.00 | 1 550.00 | | 1 550.00 |
DH Retained earnings | 3 092.00 | -14 272.00 | | 3 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 813.00 | 17 363.00 | | 10 813.00 |
DL TOTAL (I) | 30 955.00 | 20 142.00 | | 30 955.00 |
DU Loans and Debts from Credit Institutions (3) | 10 369.00 | 11 854.00 | | 10 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 454.00 | 6 453.00 | | 6 454.00 |
DX Trade payables and related accounts | 26 608.00 | 9 050.00 | | 26 608.00 |
DY Tax and social security liabilities | 13 052.00 | 14 501.00 | | 13 052.00 |
EC TOTAL (IV) | 56 482.00 | 41 858.00 | | 56 482.00 |
EE Grand total (I to V) | 87 438.00 | 62 000.00 | | 87 438.00 |
EG Accrued income and payables due within one year | 10 369.00 | 11 854.00 | | 10 369.00 |
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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 | 287 813.00 | | 287 813.00 | 287 813.00 |
FJ Net sales | 287 813.00 | | 287 813.00 | 287 813.00 |
FQ Other income | | | 2 387.00 | |
FR Total operating income (I) | | | 290 200.00 | |
FS Purchases of goods (including customs duties) | | | 207 461.00 | |
FT Inventory change (goods) | | | -14 380.00 | |
FW Other purchases and external expenses | | | 34 511.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 50 479.00 | |
FZ Social Security Contributions | | | 13 584.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 80.00 | |
GF Total Operating Expenses (II) | | | 293 696.00 | |
GG - OPERATING RESULT (I - II) | | | -3 496.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 948.00 | | | 14 948.00 |
HD Total exceptional income (VII) | 14 948.00 | | | 14 948.00 |
HE Exceptional expenses on management operations | 648.00 | 52.00 | | 648.00 |
HH Total exceptional expenses (VIII) | 648.00 | 52.00 | | 648.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 300.00 | -52.00 | | 14 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 157.00 | 301 047.00 | | 305 157.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 344.00 | 283 684.00 | | 294 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 813.00 | 17 363.00 | | 10 813.00 |
HP References: Equipment leasing | 3 540.00 | 3 594.00 | | 3 540.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 454.00 | 6 454.00 | | 6 454.00 |
8B Suppliers and Related Accounts | 26 608.00 | 26 608.00 | | 26 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 514.00 | 13 062.00 | 3 453.00 | 16 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 482.00 | 56 482.00 | | 56 482.00 |
