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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 | 11 186.00 | 10 495.00 | 691.00 | 11 186.00 |
BH Other financial assets | 11 067.00 | | 11 067.00 | 11 067.00 |
BJ TOTAL (I) | 22 253.00 | 10 495.00 | 11 758.00 | 22 253.00 |
BT Goods | 226 123.00 | | 226 123.00 | 226 123.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 18 968.00 | | 18 968.00 | 18 968.00 |
BZ Other receivables | 27 367.00 | | 27 367.00 | 27 367.00 |
CF Cash and cash equivalents | 5 889.00 | | 5 889.00 | 5 889.00 |
CH Prepaid expenses | 8 195.00 | | 8 195.00 | 8 195.00 |
CJ TOTAL (II) | 286 541.00 | | 286 541.00 | 286 541.00 |
CO Grand total (0 to V) | 308 794.00 | 10 495.00 | 298 299.00 | 308 794.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 1 919.00 | 1 724.00 | | 1 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 732.00 | 196.00 | | 5 732.00 |
DL TOTAL (I) | 9 851.00 | 4 119.00 | | 9 851.00 |
DU Loans and Debts from Credit Institutions (3) | 43 731.00 | 50 304.00 | | 43 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 118.00 | 84 118.00 | | 80 118.00 |
DX Trade payables and related accounts | 148 555.00 | 106 839.00 | | 148 555.00 |
DY Tax and social security liabilities | 15 871.00 | 18 398.00 | | 15 871.00 |
EA Other liabilities | 173.00 | | | 173.00 |
EC TOTAL (IV) | 288 448.00 | 259 659.00 | | 288 448.00 |
EE Grand total (I to V) | 298 299.00 | 263 779.00 | | 298 299.00 |
EG Accrued income and payables due within one year | 254 912.00 | 216 221.00 | | 254 912.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 293.00 | 304.00 | | 293.00 |
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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 | 677 199.00 | | 677 199.00 | 677 199.00 |
FG Production sold - services | 3 464.00 | | 3 464.00 | 3 464.00 |
FJ Net sales | 680 663.00 | | 680 663.00 | 680 663.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 808.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 682 507.00 | |
FS Purchases of goods (including customs duties) | | | 512 417.00 | |
FT Inventory change (goods) | | | -15 891.00 | |
FW Other purchases and external expenses | | | 85 350.00 | |
FX Taxes, duties, and similar payments | | | 6 170.00 | |
FY Salaries and Wages | | | 69 021.00 | |
FZ Social Security Contributions | | | 18 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 043.00 | |
GE Other Expenses | | | 58.00 | |
GF Total Operating Expenses (II) | | | 676 412.00 | |
GG - OPERATING RESULT (I - II) | | | 6 095.00 | |
GR Interest and similar expenses | | | 363.00 | |
GU Total financial expenses (VI) | | | 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 732.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 682 507.00 | 588 752.00 | | 682 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 676 775.00 | 588 556.00 | | 676 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 732.00 | 196.00 | | 5 732.00 |
HP References: Equipment leasing | 5 498.00 | 5 498.00 | | 5 498.00 |
