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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 700.00 | 13 700.00 | | 13 700.00 |
AR Technical installations, industrial equipment and tools | 8 120.00 | 8 120.00 | | 8 120.00 |
AT Other tangible assets | 212 918.00 | 124 098.00 | 88 820.00 | 212 918.00 |
BH Other financial assets | 11 114.00 | | 11 114.00 | 11 114.00 |
BJ TOTAL (I) | 245 853.00 | 145 919.00 | 99 934.00 | 245 853.00 |
BT Goods | 121 955.00 | | 121 955.00 | 121 955.00 |
BX Customers and related accounts | 12 325.00 | | 12 325.00 | 12 325.00 |
BZ Other receivables | 12 103.00 | | 12 103.00 | 12 103.00 |
CF Cash and cash equivalents | 165 784.00 | | 165 784.00 | 165 784.00 |
CH Prepaid expenses | 16 628.00 | | 16 628.00 | 16 628.00 |
CJ TOTAL (II) | 328 798.00 | | 328 798.00 | 328 798.00 |
CO Grand total (0 to V) | 574 651.00 | 145 919.00 | 428 732.00 | 574 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 000.00 | 110 000.00 | | 110 000.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 51 020.00 | 6 743.00 | | 51 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 842.00 | 44 277.00 | | 31 842.00 |
DL TOTAL (I) | 203 862.00 | 172 020.00 | | 203 862.00 |
DU Loans and Debts from Credit Institutions (3) | 41 515.00 | 82 098.00 | | 41 515.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 929.00 | 100 929.00 | | 112 929.00 |
DW Advances and down payments received on current orders | | 2 578.00 | | |
DX Trade payables and related accounts | 37 457.00 | 35 300.00 | | 37 457.00 |
DY Tax and social security liabilities | 32 967.00 | 27 308.00 | | 32 967.00 |
EC TOTAL (IV) | 224 869.00 | 248 213.00 | | 224 869.00 |
EE Grand total (I to V) | 428 732.00 | 420 234.00 | | 428 732.00 |
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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 | 970 340.00 | 15 554.00 | 985 894.00 | 970 340.00 |
FG Production sold - services | 1 466.00 | | 1 466.00 | 1 466.00 |
FJ Net sales | 971 806.00 | 15 554.00 | 987 361.00 | 971 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 167.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 007 543.00 | |
FS Purchases of goods (including customs duties) | | | 673 420.00 | |
FT Inventory change (goods) | | | -3 732.00 | |
FW Other purchases and external expenses | | | 146 778.00 | |
FX Taxes, duties, and similar payments | | | 6 886.00 | |
FY Salaries and Wages | | | 103 415.00 | |
FZ Social Security Contributions | | | 26 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 331.00 | |
GE Other Expenses | | | 477.00 | |
GF Total Operating Expenses (II) | | | 973 646.00 | |
GG - OPERATING RESULT (I - II) | | | 33 897.00 | |
GL Other interest and similar income | | | 7 425.00 | |
GP Total financial income (V) | | | 7 425.00 | |
GR Interest and similar expenses | | | 1 925.00 | |
GU Total financial expenses (VI) | | | 1 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 12 000.00 | | | 12 000.00 |
HC Reversals of provisions and transfers of expenses | 20 783.00 | | | 20 783.00 |
HD Total exceptional income (VII) | 32 783.00 | | | 32 783.00 |
HE Exceptional expenses on management operations | 20 562.00 | | | 20 562.00 |
HF Exceptional expenses on capital transactions | 14 680.00 | | | 14 680.00 |
HH Total exceptional expenses (VIII) | 35 242.00 | | | 35 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 459.00 | | | -2 459.00 |
HK Income tax | 5 095.00 | 9 933.00 | | 5 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 842.00 | 44 277.00 | | 31 842.00 |
HQ References: Real Estate Leasing | 14 590.00 | | | 14 590.00 |
