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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 | 1 850.00 | 1 850.00 | | 1 850.00 |
AF Concessions, Patents and Similar Rights | 2 869.00 | 2 869.00 | | 2 869.00 |
AR Technical installations, industrial equipment and tools | 10 591.00 | 4 701.00 | 5 890.00 | 10 591.00 |
AT Other tangible assets | 149 620.00 | 68 860.00 | 80 759.00 | 149 620.00 |
BH Other financial assets | 11 693.00 | | 11 693.00 | 11 693.00 |
BJ TOTAL (I) | 176 624.00 | 78 280.00 | 98 344.00 | 176 624.00 |
BT Goods | 39 984.00 | | 39 984.00 | 39 984.00 |
BX Customers and related accounts | 33 185.00 | | 33 185.00 | 33 185.00 |
BZ Other receivables | 35 313.00 | | 35 313.00 | 35 313.00 |
CF Cash and cash equivalents | 170 735.00 | | 170 735.00 | 170 735.00 |
CH Prepaid expenses | 16 168.00 | | 16 168.00 | 16 168.00 |
CJ TOTAL (II) | 295 387.00 | | 295 387.00 | 295 387.00 |
CO Grand total (0 to V) | 472 011.00 | 78 280.00 | 393 731.00 | 472 011.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 249.00 | | | 83 249.00 |
DL TOTAL (I) | 93 250.00 | | | 93 250.00 |
DU Loans and Debts from Credit Institutions (3) | 16 584.00 | | | 16 584.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 450.00 | | | 42 450.00 |
DX Trade payables and related accounts | 22 889.00 | | | 22 889.00 |
DY Tax and social security liabilities | 89 866.00 | | | 89 866.00 |
EA Other liabilities | 115 729.00 | | | 115 729.00 |
EB Prepaid income (2) | 12 959.00 | | | 12 959.00 |
EC TOTAL (IV) | 300 481.00 | | | 300 481.00 |
EE Grand total (I to V) | 393 731.00 | | | 393 731.00 |
EG Accrued income and payables due within one year | 297 376.00 | | | 297 376.00 |
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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 | 1 154 919.00 | | 1 154 919.00 | 1 154 919.00 |
FG Production sold - services | 181 062.00 | | 181 062.00 | 181 062.00 |
FJ Net sales | 1 335 982.00 | | 1 335 982.00 | 1 335 982.00 |
FO Operating subsidies | | | 9 263.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 302.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 1 353 564.00 | |
FS Purchases of goods (including customs duties) | | | 632 841.00 | |
FT Inventory change (goods) | | | -15 031.00 | |
FW Other purchases and external expenses | | | 342 178.00 | |
FX Taxes, duties, and similar payments | | | 6 529.00 | |
FY Salaries and Wages | | | 183 459.00 | |
FZ Social Security Contributions | | | 49 749.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 462.00 | |
GE Other Expenses | | | 978.00 | |
GF Total Operating Expenses (II) | | | 1 221 167.00 | |
GG - OPERATING RESULT (I - II) | | | 132 397.00 | |
GL Other interest and similar income | | | 13 888.00 | |
GP Total financial income (V) | | | 13 888.00 | |
GR Interest and similar expenses | | | 3 360.00 | |
GU Total financial expenses (VI) | | | 3 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 302.00 | | | 8 302.00 |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HF Exceptional expenses on capital transactions | 42 531.00 | | | 42 531.00 |
HH Total exceptional expenses (VIII) | 42 578.00 | | | 42 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 578.00 | | | -42 578.00 |
HK Income tax | 17 097.00 | | | 17 097.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 453.00 | | | 1 367 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 284 203.00 | | | 1 284 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 249.00 | | | 83 249.00 |
HQ References: Real Estate Leasing | 8 814.00 | | | 8 814.00 |
