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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 650.00 | 2 650.00 | | 2 650.00 |
AR Technical installations, industrial equipment and tools | 8 158.00 | 8 158.00 | | 8 158.00 |
AT Other tangible assets | 11 940.00 | 7 809.00 | 4 131.00 | 11 940.00 |
BJ TOTAL (I) | 22 749.00 | 18 617.00 | 4 131.00 | 22 749.00 |
BT Goods | 66 705.00 | | 66 705.00 | 66 705.00 |
BX Customers and related accounts | 92 805.00 | | 92 805.00 | 92 805.00 |
BZ Other receivables | 32 177.00 | | 32 177.00 | 32 177.00 |
CF Cash and cash equivalents | 17 609.00 | | 17 609.00 | 17 609.00 |
CH Prepaid expenses | 2 881.00 | | 2 881.00 | 2 881.00 |
CJ TOTAL (II) | 212 178.00 | | 212 178.00 | 212 178.00 |
CO Grand total (0 to V) | 234 927.00 | 18 617.00 | 216 310.00 | 234 927.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 1 046.00 | | 2 000.00 |
DH Retained earnings | 49 898.00 | 21 714.00 | | 49 898.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 417.00 | 29 138.00 | | 2 417.00 |
DL TOTAL (I) | 74 315.00 | 71 898.00 | | 74 315.00 |
DU Loans and Debts from Credit Institutions (3) | 7 284.00 | 222.00 | | 7 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 706.00 | 9 835.00 | | 706.00 |
DX Trade payables and related accounts | 100 452.00 | 75 452.00 | | 100 452.00 |
DY Tax and social security liabilities | 5 884.00 | 12 053.00 | | 5 884.00 |
EA Other liabilities | 27 669.00 | 1 111.00 | | 27 669.00 |
EC TOTAL (IV) | 141 995.00 | 98 673.00 | | 141 995.00 |
EE Grand total (I to V) | 216 310.00 | 170 571.00 | | 216 310.00 |
EG Accrued income and payables due within one year | 98 673.00 | 77 241.00 | | 98 673.00 |
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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 | 263 614.00 | | 263 614.00 | 263 614.00 |
FG Production sold - services | | | | |
FJ Net sales | 263 614.00 | | 263 614.00 | 263 614.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 534.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 266 168.00 | |
FS Purchases of goods (including customs duties) | | | 197 750.00 | |
FT Inventory change (goods) | | | -21 709.00 | |
FU Purchases of raw materials and other supplies | | | 88.00 | |
FW Other purchases and external expenses | | | 62 738.00 | |
FX Taxes, duties, and similar payments | | | 1 238.00 | |
FY Salaries and Wages | | | 11 722.00 | |
FZ Social Security Contributions | | | 4 431.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 609.00 | |
GE Other Expenses | | | 4 339.00 | |
GF Total Operating Expenses (II) | | | 262 205.00 | |
GG - OPERATING RESULT (I - II) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HK Income tax | 1 456.00 | | | 1 456.00 |
HL TOTAL REVENUE (I + III + V + VII) | 266 168.00 | 295 017.00 | | 266 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 751.00 | 265 880.00 | | 263 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 417.00 | 29 138.00 | | 2 417.00 |
HP References: Equipment leasing | 6 573.00 | 1 834.00 | | 6 573.00 |
