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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 | 4 600.00 | 1 411.00 | 3 188.00 | 4 600.00 |
BJ TOTAL (I) | 4 600.00 | 1 411.00 | 3 188.00 | 4 600.00 |
BT Goods | 49 991.00 | | 49 991.00 | 49 991.00 |
BV Advances and down payments on orders | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 81 177.00 | | 81 177.00 | 81 177.00 |
BZ Other receivables | 489.00 | | 489.00 | 489.00 |
CF Cash and cash equivalents | 4 210.00 | | 4 210.00 | 4 210.00 |
CH Prepaid expenses | 127.00 | | 127.00 | 127.00 |
CJ TOTAL (II) | 151 995.00 | | 151 995.00 | 151 995.00 |
CO Grand total (0 to V) | 156 595.00 | 1 411.00 | 155 184.00 | 156 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 292.00 | | | 292.00 |
DH Retained earnings | | -14 073.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 625.00 | 14 865.00 | | 23 625.00 |
DL TOTAL (I) | 29 417.00 | 5 792.00 | | 29 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 545.00 | 50 536.00 | | 56 545.00 |
DX Trade payables and related accounts | 9 936.00 | 11 547.00 | | 9 936.00 |
DY Tax and social security liabilities | 28 659.00 | 3 424.00 | | 28 659.00 |
EB Prepaid income (2) | 30 624.00 | | | 30 624.00 |
EC TOTAL (IV) | 125 766.00 | 65 508.00 | | 125 766.00 |
EE Grand total (I to V) | 155 184.00 | 71 300.00 | | 155 184.00 |
EG Accrued income and payables due within one year | 125 766.00 | 65 508.00 | | 125 766.00 |
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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 | 258 718.00 | | 258 718.00 | 258 718.00 |
FG Production sold - services | 4 041.00 | | 4 041.00 | 4 041.00 |
FJ Net sales | 262 760.00 | | 262 760.00 | 262 760.00 |
FR Total operating income (I) | | | 262 760.00 | |
FS Purchases of goods (including customs duties) | | | 219 370.00 | |
FT Inventory change (goods) | | | -9 363.00 | |
FU Purchases of raw materials and other supplies | | | 750.00 | |
FW Other purchases and external expenses | | | 22 609.00 | |
FX Taxes, duties, and similar payments | | | 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 150.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 234 966.00 | |
GG - OPERATING RESULT (I - II) | | | 27 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 169.00 | 2 623.00 | | 4 169.00 |
HL TOTAL REVENUE (I + III + V + VII) | 262 760.00 | 88 753.00 | | 262 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 135.00 | 73 888.00 | | 239 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 625.00 | 14 865.00 | | 23 625.00 |
HP References: Equipment leasing | 7 200.00 | | | 7 200.00 |
