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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 | 8 019.00 | 8 019.00 | | 8 019.00 |
AH Goodwill | 275 000.00 | | 275 000.00 | 275 000.00 |
AT Other tangible assets | 146 273.00 | 47 205.00 | 99 068.00 | 146 273.00 |
BH Other financial assets | 6 133.00 | | 6 133.00 | 6 133.00 |
BJ TOTAL (I) | 435 425.00 | 55 225.00 | 380 200.00 | 435 425.00 |
BT Goods | 7 957.00 | | 7 957.00 | 7 957.00 |
BZ Other receivables | 127 594.00 | | 127 594.00 | 127 594.00 |
CF Cash and cash equivalents | 8 154.00 | | 8 154.00 | 8 154.00 |
CH Prepaid expenses | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 143 779.00 | | 143 779.00 | 143 779.00 |
CO Grand total (0 to V) | 579 204.00 | 55 225.00 | 523 980.00 | 579 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 70 133.00 | 10 568.00 | | 70 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 509.00 | 59 864.00 | | 75 509.00 |
DL TOTAL (I) | 148 942.00 | 73 433.00 | | 148 942.00 |
DU Loans and Debts from Credit Institutions (3) | 118 560.00 | 86 876.00 | | 118 560.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 600.00 | 197 479.00 | | 148 600.00 |
DX Trade payables and related accounts | 58 761.00 | 41 416.00 | | 58 761.00 |
DY Tax and social security liabilities | 43 758.00 | 36 121.00 | | 43 758.00 |
EA Other liabilities | 5 359.00 | | | 5 359.00 |
EC TOTAL (IV) | 375 038.00 | 361 891.00 | | 375 038.00 |
EE Grand total (I to V) | 523 980.00 | 435 324.00 | | 523 980.00 |
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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 | 724 020.00 | | 724 020.00 | 724 020.00 |
FJ Net sales | 724 020.00 | | 724 020.00 | 724 020.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 106.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 734 158.00 | |
FS Purchases of goods (including customs duties) | | | 204 451.00 | |
FT Inventory change (goods) | | | -4 510.00 | |
FU Purchases of raw materials and other supplies | | | 92.00 | |
FW Other purchases and external expenses | | | 131 692.00 | |
FX Taxes, duties, and similar payments | | | 8 046.00 | |
FY Salaries and Wages | | | 209 889.00 | |
FZ Social Security Contributions | | | 57 722.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 243.00 | |
GE Other Expenses | | | 729.00 | |
GF Total Operating Expenses (II) | | | 626 355.00 | |
GG - OPERATING RESULT (I - II) | | | 107 803.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 366.00 | |
GP Total financial income (V) | | | 366.00 | |
GR Interest and similar expenses | | | 10 642.00 | |
GU Total financial expenses (VI) | | | 10 642.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 97 526.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 613.00 | 332.00 | | 613.00 |
HG Exceptional depreciation and provisions | | 2 799.00 | | |
HH Total exceptional expenses (VIII) | 613.00 | 3 131.00 | | 613.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -613.00 | -3 131.00 | | -613.00 |
HK Income tax | 21 405.00 | 16 007.00 | | 21 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 523.00 | 539 474.00 | | 734 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 015.00 | 479 610.00 | | 659 015.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 509.00 | 59 864.00 | | 75 509.00 |
HQ References: Real Estate Leasing | 2 633.00 | 2 633.00 | | 2 633.00 |
