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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 | 7 573.00 | 2 669.00 | 4 904.00 | 7 573.00 |
BH Other financial assets | 29.00 | | 29.00 | 29.00 |
BJ TOTAL (I) | 7 603.00 | 2 669.00 | 4 934.00 | 7 603.00 |
BT Goods | 431 355.00 | 30 824.00 | 400 531.00 | 431 355.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 14 258.00 | | 14 258.00 | 14 258.00 |
CF Cash and cash equivalents | 1 272.00 | | 1 272.00 | 1 272.00 |
CH Prepaid expenses | 1 162.00 | | 1 162.00 | 1 162.00 |
CJ TOTAL (II) | 448 047.00 | 30 824.00 | 417 223.00 | 448 047.00 |
CO Grand total (0 to V) | 455 650.00 | 33 493.00 | 422 157.00 | 455 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 97 448.00 | 89 169.00 | | 97 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 481.00 | 8 280.00 | | -5 481.00 |
DL TOTAL (I) | 93 617.00 | 99 098.00 | | 93 617.00 |
DU Loans and Debts from Credit Institutions (3) | 41 248.00 | 36 748.00 | | 41 248.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 750.00 | 4 750.00 | | 4 750.00 |
DW Advances and down payments received on current orders | | 24 000.00 | | |
DX Trade payables and related accounts | 229 439.00 | 202 283.00 | | 229 439.00 |
DY Tax and social security liabilities | 14 849.00 | 64 857.00 | | 14 849.00 |
EA Other liabilities | 38 253.00 | 15 693.00 | | 38 253.00 |
EC TOTAL (IV) | 328 540.00 | 348 330.00 | | 328 540.00 |
EE Grand total (I to V) | 422 157.00 | 447 428.00 | | 422 157.00 |
EG Accrued income and payables due within one year | 287 292.00 | 287 582.00 | | 287 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 248.00 | 36 748.00 | | 41 248.00 |
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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 | 576 356.00 | 39 300.00 | 615 656.00 | 576 356.00 |
FG Production sold - services | 3 017.00 | | 3 017.00 | 3 017.00 |
FJ Net sales | 579 373.00 | 39 300.00 | 618 673.00 | 579 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 700.00 | |
FR Total operating income (I) | | | 637 373.00 | |
FS Purchases of goods (including customs duties) | | | 500 577.00 | |
FT Inventory change (goods) | | | 18 544.00 | |
FW Other purchases and external expenses | | | 94 275.00 | |
FX Taxes, duties, and similar payments | | | 2 232.00 | |
FY Salaries and Wages | | | 35 931.00 | |
FZ Social Security Contributions | | | 11 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GF Total Operating Expenses (II) | | | 668 760.00 | |
GG - OPERATING RESULT (I - II) | | | -31 387.00 | |
GR Interest and similar expenses | | | 2 097.00 | |
GU Total financial expenses (VI) | | | 2 097.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 097.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -33 484.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 5 530.00 | 5 928.00 | | 5 530.00 |
HA Exceptional income from management transactions | 47 660.00 | 12 082.00 | | 47 660.00 |
HD Total exceptional income (VII) | 47 660.00 | 12 082.00 | | 47 660.00 |
HE Exceptional expenses on management operations | 19 657.00 | 926.00 | | 19 657.00 |
HH Total exceptional expenses (VIII) | 19 657.00 | 926.00 | | 19 657.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 28 003.00 | 11 155.00 | | 28 003.00 |
HK Income tax | | 1 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 685 033.00 | 468 110.00 | | 685 033.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 690 514.00 | 459 830.00 | | 690 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 481.00 | 8 280.00 | | -5 481.00 |
HP References: Equipment leasing | 3 903.00 | 4 803.00 | | 3 903.00 |
