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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 52 000.00 | | 52 000.00 | 52 000.00 |
AT Other tangible assets | 14 628.00 | 2 333.00 | 12 295.00 | 14 628.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 82 378.00 | 2 333.00 | 80 045.00 | 82 378.00 |
BT Goods | 283 390.00 | | 283 390.00 | 283 390.00 |
BX Customers and related accounts | 10 984.00 | | 10 984.00 | 10 984.00 |
BZ Other receivables | 5 081.00 | | 5 081.00 | 5 081.00 |
CF Cash and cash equivalents | 13 134.00 | | 13 134.00 | 13 134.00 |
CH Prepaid expenses | 4 351.00 | | 4 351.00 | 4 351.00 |
CJ TOTAL (II) | 316 939.00 | | 316 939.00 | 316 939.00 |
CO Grand total (0 to V) | 399 317.00 | 2 333.00 | 396 984.00 | 399 317.00 |
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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 | | 500.00 |
DG Other reserves | | 7 583.00 | | |
DH Retained earnings | -8 536.00 | | | -8 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 078.00 | -16 119.00 | | -2 078.00 |
DL TOTAL (I) | -5 114.00 | -3 036.00 | | -5 114.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 363.00 | 42 363.00 | | 12 363.00 |
DX Trade payables and related accounts | 374 739.00 | 196 091.00 | | 374 739.00 |
DY Tax and social security liabilities | 14 356.00 | 25 719.00 | | 14 356.00 |
EA Other liabilities | 639.00 | 553.00 | | 639.00 |
EC TOTAL (IV) | 402 098.00 | 264 726.00 | | 402 098.00 |
EE Grand total (I to V) | 396 984.00 | 261 690.00 | | 396 984.00 |
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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 | 278 661.00 | 41 970.00 | 320 631.00 | 278 661.00 |
FG Production sold - services | 1 722.00 | | 1 722.00 | 1 722.00 |
FJ Net sales | 280 383.00 | 41 970.00 | 322 353.00 | 280 383.00 |
FO Operating subsidies | | | 2 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 780.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 327 306.00 | |
FS Purchases of goods (including customs duties) | | | 307 597.00 | |
FT Inventory change (goods) | | | -144 686.00 | |
FW Other purchases and external expenses | | | 96 644.00 | |
FX Taxes, duties, and similar payments | | | 5 697.00 | |
FY Salaries and Wages | | | 79 542.00 | |
FZ Social Security Contributions | | | 13 180.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 398.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 359 384.00 | |
GG - OPERATING RESULT (I - II) | | | -32 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 000.00 | | | 30 000.00 |
HD Total exceptional income (VII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 000.00 | | | 30 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 306.00 | 360 016.00 | | 357 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 384.00 | 376 135.00 | | 359 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 078.00 | -16 119.00 | | -2 078.00 |
HP References: Equipment leasing | | 2 979.00 | | |
