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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 | 24 950.00 | 10 688.00 | 14 261.00 | 24 950.00 |
AR Technical installations, industrial equipment and tools | 45 550.00 | 22 321.00 | 23 229.00 | 45 550.00 |
AT Other tangible assets | 142 915.00 | 80 985.00 | 61 930.00 | 142 915.00 |
BH Other financial assets | 1 015.00 | | 1 015.00 | 1 015.00 |
BJ TOTAL (I) | 214 430.00 | 113 994.00 | 100 436.00 | 214 430.00 |
BT Goods | 102 240.00 | | 102 240.00 | 102 240.00 |
BX Customers and related accounts | 782 074.00 | | 782 074.00 | 782 074.00 |
BZ Other receivables | 16 478.00 | | 16 478.00 | 16 478.00 |
CF Cash and cash equivalents | 153 465.00 | | 153 465.00 | 153 465.00 |
CH Prepaid expenses | 3 344.00 | | 3 344.00 | 3 344.00 |
CJ TOTAL (II) | 1 057 604.00 | | 1 057 604.00 | 1 057 604.00 |
CO Grand total (0 to V) | 1 272 035.00 | 113 994.00 | 1 158 040.00 | 1 272 035.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 1 000.00 | | 30 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 36 707.00 | | | 36 707.00 |
DH Retained earnings | 1 096.00 | 1 096.00 | | 1 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 003.00 | 153 487.00 | | 184 003.00 |
DL TOTAL (I) | 251 906.00 | 155 683.00 | | 251 906.00 |
DQ Provisions for Expenses | | 1 356.00 | | |
DR TOTAL (IV) | | 1 356.00 | | |
DU Loans and Debts from Credit Institutions (3) | 71 564.00 | 146 540.00 | | 71 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 000.00 | | | 6 000.00 |
DX Trade payables and related accounts | 714 334.00 | 507 237.00 | | 714 334.00 |
DY Tax and social security liabilities | 108 233.00 | 72 266.00 | | 108 233.00 |
EA Other liabilities | 6 001.00 | 39 812.00 | | 6 001.00 |
EC TOTAL (IV) | 906 134.00 | 765 857.00 | | 906 134.00 |
EE Grand total (I to V) | 1 158 040.00 | 922 896.00 | | 1 158 040.00 |
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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 | 6 463 312.00 | | 6 463 312.00 | 6 463 312.00 |
FG Production sold - services | 85 509.00 | | 85 509.00 | 85 509.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 340.00 | |
FQ Other income | | | 14.00 | |
FS Purchases of goods (including customs duties) | | | 5 430 564.00 | |
FT Inventory change (goods) | | | -29 677.00 | |
FU Purchases of raw materials and other supplies | | | 37 580.00 | |
FW Other purchases and external expenses | | | 298 703.00 | |
FX Taxes, duties, and similar payments | | | 18 647.00 | |
FY Salaries and Wages | | | 381 840.00 | |
FZ Social Security Contributions | | | 119 496.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 320.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 16 133.00 | |
GR Interest and similar expenses | | | 3 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 257 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 364.00 | 679.00 | | 1 364.00 |
HE Exceptional expenses on management operations | 1 368.00 | 312.00 | | 1 368.00 |
HK Income tax | 73 344.00 | 61 090.00 | | 73 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 003.00 | 153 487.00 | | 184 003.00 |
HQ References: Real Estate Leasing | 28 730.00 | 29 360.00 | | 28 730.00 |
