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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 | 520.00 | 410.00 | 110.00 | 520.00 |
AT Other tangible assets | 11 795.00 | 9 451.00 | 2 344.00 | 11 795.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 12 330.00 | 9 861.00 | 2 469.00 | 12 330.00 |
BT Goods | 214 594.00 | | 214 594.00 | 214 594.00 |
BX Customers and related accounts | 132 217.00 | | 132 217.00 | 132 217.00 |
BZ Other receivables | 35 885.00 | | 35 885.00 | 35 885.00 |
CF Cash and cash equivalents | 93 236.00 | | 93 236.00 | 93 236.00 |
CH Prepaid expenses | 28 059.00 | | 28 059.00 | 28 059.00 |
CJ TOTAL (II) | 503 991.00 | | 503 991.00 | 503 991.00 |
CO Grand total (0 to V) | 516 321.00 | 9 861.00 | 506 460.00 | 516 321.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 3 315.00 | | | 3 315.00 |
DH Retained earnings | 144 759.00 | | | 144 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 727.00 | | | -2 727.00 |
DL TOTAL (I) | 156 348.00 | | | 156 348.00 |
DU Loans and Debts from Credit Institutions (3) | 174 667.00 | | | 174 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 310.00 | | | 117 310.00 |
DX Trade payables and related accounts | 26 418.00 | | | 26 418.00 |
DY Tax and social security liabilities | 15 854.00 | | | 15 854.00 |
EA Other liabilities | 15 863.00 | | | 15 863.00 |
EC TOTAL (IV) | 350 112.00 | | | 350 112.00 |
EE Grand total (I to V) | 506 460.00 | | | 506 460.00 |
EG Accrued income and payables due within one year | 350 112.00 | | | 350 112.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174 667.00 | | | 174 667.00 |
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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 | 97 070.00 | | 97 070.00 | 97 070.00 |
FG Production sold - services | 290 424.00 | | 290 424.00 | 290 424.00 |
FJ Net sales | 387 494.00 | | 387 494.00 | 387 494.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 333.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 398 832.00 | |
FS Purchases of goods (including customs duties) | | | 298 211.00 | |
FT Inventory change (goods) | | | -214 594.00 | |
FU Purchases of raw materials and other supplies | | | 66 067.00 | |
FW Other purchases and external expenses | | | 127 598.00 | |
FX Taxes, duties, and similar payments | | | 2 633.00 | |
FY Salaries and Wages | | | 86 491.00 | |
FZ Social Security Contributions | | | 8 352.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 551.00 | |
GE Other Expenses | | | 6 325.00 | |
GF Total Operating Expenses (II) | | | 381 634.00 | |
GG - OPERATING RESULT (I - II) | | | 17 198.00 | |
GR Interest and similar expenses | | | 851.00 | |
GU Total financial expenses (VI) | | | 851.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -851.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 276.00 | | | 6 276.00 |
HE Exceptional expenses on management operations | 15 044.00 | | | 15 044.00 |
HF Exceptional expenses on capital transactions | 4 030.00 | | | 4 030.00 |
HH Total exceptional expenses (VIII) | 19 074.00 | | | 19 074.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 074.00 | | | -19 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 832.00 | | | 398 832.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 559.00 | | | 401 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 727.00 | | | -2 727.00 |
HP References: Equipment leasing | 15 906.00 | | | 15 906.00 |
