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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 | 19 970.00 | 12 826.00 | 7 144.00 | 19 970.00 |
BH Other financial assets | 1 422.00 | | 1 422.00 | 1 422.00 |
BJ TOTAL (I) | 21 392.00 | 12 826.00 | 8 566.00 | 21 392.00 |
BT Goods | 84 700.00 | | 84 700.00 | 84 700.00 |
BX Customers and related accounts | 67 841.00 | | 67 841.00 | 67 841.00 |
BZ Other receivables | 34 452.00 | | 34 452.00 | 34 452.00 |
CF Cash and cash equivalents | 13 264.00 | | 13 264.00 | 13 264.00 |
CJ TOTAL (II) | 200 257.00 | | 200 257.00 | 200 257.00 |
CO Grand total (0 to V) | 221 649.00 | 12 826.00 | 208 823.00 | 221 649.00 |
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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 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 33 355.00 | 19 731.00 | | 33 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | 14 624.00 | | 1 700.00 |
DL TOTAL (I) | 46 056.00 | 44 355.00 | | 46 056.00 |
DU Loans and Debts from Credit Institutions (3) | 19 561.00 | | | 19 561.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 625.00 | | | 6 625.00 |
DX Trade payables and related accounts | 64 499.00 | 38 387.00 | | 64 499.00 |
DY Tax and social security liabilities | 45 910.00 | 14 502.00 | | 45 910.00 |
EA Other liabilities | 26 171.00 | | | 26 171.00 |
EC TOTAL (IV) | 162 767.00 | 52 890.00 | | 162 767.00 |
EE Grand total (I to V) | 208 823.00 | 97 246.00 | | 208 823.00 |
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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 | 397 433.00 | | 397 433.00 | 397 433.00 |
FG Production sold - services | 1 219.00 | | 1 219.00 | 1 219.00 |
FJ Net sales | 398 652.00 | | 398 652.00 | 398 652.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -440.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 398 245.00 | |
FS Purchases of goods (including customs duties) | | | 285 493.00 | |
FT Inventory change (goods) | | | -16 056.00 | |
FU Purchases of raw materials and other supplies | | | 456.00 | |
FW Other purchases and external expenses | | | 89 800.00 | |
FX Taxes, duties, and similar payments | | | 3 778.00 | |
FY Salaries and Wages | | | 26 175.00 | |
FZ Social Security Contributions | | | 3 894.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 981.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 395 625.00 | |
GG - OPERATING RESULT (I - II) | | | 2 620.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 855.00 | 180.00 | | 855.00 |
HH Total exceptional expenses (VIII) | 855.00 | 180.00 | | 855.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -855.00 | -180.00 | | -855.00 |
HK Income tax | 46.00 | 2 426.00 | | 46.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 245.00 | 285 712.00 | | 398 245.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 396 545.00 | 271 088.00 | | 396 545.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | 14 624.00 | | 1 700.00 |
HP References: Equipment leasing | 15 766.00 | | | 15 766.00 |
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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 | 6 625.00 | | | 6 625.00 |
8B Suppliers and Related Accounts | 64 499.00 | | | 64 499.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 171.00 | | | 26 171.00 |
VG Loans with a maturity of up to one year at origin | 19 561.00 | | | 19 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 910.00 | | | 45 910.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 103 715.00 | 102 294.00 | | 103 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 767.00 | | | 162 767.00 |
