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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 | 2 424.00 | 443.00 | 1 981.00 | 2 424.00 |
BJ TOTAL (I) | 2 424.00 | 443.00 | 1 981.00 | 2 424.00 |
BT Goods | 46 617.00 | | 46 617.00 | 46 617.00 |
BX Customers and related accounts | 30 186.00 | | 30 186.00 | 30 186.00 |
BZ Other receivables | 2 983.00 | | 2 983.00 | 2 983.00 |
CJ TOTAL (II) | 79 786.00 | | 79 786.00 | 79 786.00 |
CO Grand total (0 to V) | 82 210.00 | 443.00 | 81 767.00 | 82 210.00 |
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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 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 6 000.00 | | | 6 000.00 |
DH Retained earnings | 599.00 | | | 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 543.00 | | | 543.00 |
DL TOTAL (I) | 8 792.00 | | | 8 792.00 |
DU Loans and Debts from Credit Institutions (3) | 20 485.00 | | | 20 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | | | 20 200.00 |
DX Trade payables and related accounts | 7 877.00 | | | 7 877.00 |
DY Tax and social security liabilities | 9 413.00 | | | 9 413.00 |
EA Other liabilities | 15 000.00 | | | 15 000.00 |
EC TOTAL (IV) | 72 975.00 | | | 72 975.00 |
EE Grand total (I to V) | 81 767.00 | | | 81 767.00 |
EG Accrued income and payables due within one year | 62 963.00 | | | 62 963.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 767.00 | | | 6 767.00 |
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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 | 735 245.00 | 9 800.00 | 745 045.00 | 735 245.00 |
FG Production sold - services | 10 237.00 | | 10 237.00 | 10 237.00 |
FJ Net sales | 745 482.00 | 9 800.00 | 755 282.00 | 745 482.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 249.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 755 537.00 | |
FS Purchases of goods (including customs duties) | | | 569 198.00 | |
FT Inventory change (goods) | | | 25 924.00 | |
FW Other purchases and external expenses | | | 110 472.00 | |
FX Taxes, duties, and similar payments | | | 4 431.00 | |
FY Salaries and Wages | | | 31 920.00 | |
FZ Social Security Contributions | | | 11 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 443.00 | |
GE Other Expenses | | | -76.00 | |
GF Total Operating Expenses (II) | | | 754 169.00 | |
GG - OPERATING RESULT (I - II) | | | 1 368.00 | |
GR Interest and similar expenses | | | 653.00 | |
GU Total financial expenses (VI) | | | 653.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 715.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 249.00 | | | 249.00 |
A2 TOTAL ASSETS | 5 712.00 | | | 5 712.00 |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 47.00 | | | 47.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 537.00 | | | 755 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 994.00 | | | 754 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 543.00 | | | 543.00 |
HP References: Equipment leasing | 7 369.00 | | | 7 369.00 |
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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 | 20 200.00 | 20 200.00 | | 20 200.00 |
8B Suppliers and Related Accounts | 7 876.00 | 7 876.00 | | 7 876.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 000.00 | 15 000.00 | | 15 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 168.00 | 33 168.00 | 9 769.00 | 33 168.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 974.00 | 63 205.00 | 9 769.00 | 72 974.00 |
