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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 679.00 | 74 678.00 | | 74 679.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 17 564.00 | 17 564.00 | | 17 564.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 7 329.00 | 5 400.00 | 1 930.00 | 7 329.00 |
BJ TOTAL (I) | 782 169.00 | 98 449.00 | 683 720.00 | 782 169.00 |
BT Goods | 37 291.00 | | 37 291.00 | 37 291.00 |
BX Customers and related accounts | 1 857.00 | | 1 857.00 | 1 857.00 |
BZ Other receivables | 2 684.00 | | 2 684.00 | 2 684.00 |
CF Cash and cash equivalents | 1 607.00 | | 1 607.00 | 1 607.00 |
CH Prepaid expenses | 118.00 | | 118.00 | 118.00 |
CJ TOTAL (II) | 48 560.00 | | 48 560.00 | 48 560.00 |
CO Grand total (0 to V) | 830 729.00 | 98 449.00 | 732 280.00 | 830 729.00 |
CU Other investments | 1 780.00 | | 1 780.00 | 1 780.00 |
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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 |
DF Regulated reserves (1) | 40 398.00 | 14 765.00 | | 40 398.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 553.00 | 25 631.00 | | 36 553.00 |
DL TOTAL (I) | 79 149.00 | 42 536.00 | | 79 149.00 |
DX Trade payables and related accounts | 43 237.00 | 46 355.00 | | 43 237.00 |
EA Other liabilities | 6 622.00 | 8 888.00 | | 6 622.00 |
EC TOTAL (IV) | 653 130.00 | 704 723.00 | | 653 130.00 |
EE Grand total (I to V) | 732 280.00 | 747 324.00 | | 732 280.00 |
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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 | 658 919.00 | | 658 919.00 | 658 919.00 |
FG Production sold - services | 8 913.00 | | 8 913.00 | 8 913.00 |
FJ Net sales | 667 832.00 | | 667 832.00 | 667 832.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 538.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 672 371.00 | |
FS Purchases of goods (including customs duties) | | | 448 173.00 | |
FT Inventory change (goods) | | | 1 681.00 | |
FW Other purchases and external expenses | | | 66 786.00 | |
FX Taxes, duties, and similar payments | | | 3 937.00 | |
FY Salaries and Wages | | | 64 494.00 | |
FZ Social Security Contributions | | | 23 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 330.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 609 612.00 | |
GG - OPERATING RESULT (I - II) | | | 62 758.00 | |
GR Interest and similar expenses | | | 18 360.00 | |
GU Total financial expenses (VI) | | | 18 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 26.00 | | |
HD Total exceptional income (VII) | | 26.00 | | |
HE Exceptional expenses on management operations | 1 799.00 | 255.00 | | 1 799.00 |
HH Total exceptional expenses (VIII) | 1 799.00 | 255.00 | | 1 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 799.00 | -229.00 | | -1 799.00 |
HK Income tax | 6 047.00 | 4 049.00 | | 6 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 672 371.00 | 638 555.00 | | 672 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 818.00 | 612 923.00 | | 635 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 553.00 | 25 631.00 | | 36 553.00 |
HQ References: Real Estate Leasing | 838.00 | 3 771.00 | | 838.00 |
