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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 14 360.00 | 14 360.00 | | 14 360.00 |
AH Goodwill | 148 000.00 | | 148 000.00 | 148 000.00 |
AT Other tangible assets | 13 923.00 | 11 284.00 | 2 639.00 | 13 923.00 |
BD Other fixed assets | 129.00 | | 129.00 | 129.00 |
BJ TOTAL (I) | 176 412.00 | 25 644.00 | 150 768.00 | 176 412.00 |
BT Goods | 80 896.00 | | 80 896.00 | 80 896.00 |
BV Advances and down payments on orders | 546.00 | | 546.00 | 546.00 |
BZ Other receivables | 3 631.00 | | 3 631.00 | 3 631.00 |
CF Cash and cash equivalents | 3 482.00 | | 3 482.00 | 3 482.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 89 797.00 | | 89 797.00 | 89 797.00 |
CO Grand total (0 to V) | 266 210.00 | 25 644.00 | 240 565.00 | 266 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 393.00 | | | 393.00 |
DH Retained earnings | -13 622.00 | | | -13 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -21 233.00 | | | -21 233.00 |
DL TOTAL (I) | 55 537.00 | | | 55 537.00 |
DU Loans and Debts from Credit Institutions (3) | 61 808.00 | | | 61 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 752.00 | | | 48 752.00 |
DX Trade payables and related accounts | 62 933.00 | | | 62 933.00 |
DY Tax and social security liabilities | 11 372.00 | | | 11 372.00 |
EA Other liabilities | 160.00 | | | 160.00 |
EC TOTAL (IV) | 185 027.00 | | | 185 027.00 |
EE Grand total (I to V) | 240 565.00 | | | 240 565.00 |
EG Accrued income and payables due within one year | 175 387.00 | | | 175 387.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 900.00 | | | 41 900.00 |
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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 | 365 001.00 | | 365 001.00 | 365 001.00 |
FJ Net sales | 365 001.00 | | 365 001.00 | 365 001.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 298.00 | |
FQ Other income | | | 329.00 | |
FR Total operating income (I) | | | 385 629.00 | |
FS Purchases of goods (including customs duties) | | | 258 569.00 | |
FT Inventory change (goods) | | | 17 136.00 | |
FW Other purchases and external expenses | | | 79 300.00 | |
FX Taxes, duties, and similar payments | | | 2 498.00 | |
FY Salaries and Wages | | | 32 165.00 | |
FZ Social Security Contributions | | | 11 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 313.00 | |
GE Other Expenses | | | 1 864.00 | |
GF Total Operating Expenses (II) | | | 404 237.00 | |
GG - OPERATING RESULT (I - II) | | | -18 607.00 | |
GL Other interest and similar income | | | 1 366.00 | |
GP Total financial income (V) | | | 1 366.00 | |
GR Interest and similar expenses | | | 3 823.00 | |
GU Total financial expenses (VI) | | | 3 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -21 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 298.00 | | | 20 298.00 |
A2 TOTAL ASSETS | 9 307.00 | | | 9 307.00 |
A4 Equity method investments | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 168.00 | | | 168.00 |
HH Total exceptional expenses (VIII) | 168.00 | | | 168.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | | | -168.00 |
HL TOTAL REVENUE (I + III + V + VII) | 386 995.00 | | | 386 995.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 408 229.00 | | | 408 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -21 233.00 | | | -21 233.00 |
HP References: Equipment leasing | 5 140.00 | | | 5 140.00 |
