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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 | 1 990.00 | 1 990.00 | | 1 990.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 48 996.00 | 48 996.00 | | 48 996.00 |
BJ TOTAL (I) | 128 771.00 | 52 546.00 | 76 225.00 | 128 771.00 |
BT Goods | 290 055.00 | | 290 055.00 | 290 055.00 |
BX Customers and related accounts | 13 976.00 | | 13 976.00 | 13 976.00 |
BZ Other receivables | 5 440.00 | 1 529.00 | 3 911.00 | 5 440.00 |
CD Marketable securities | 1 253.00 | | 1 253.00 | 1 253.00 |
CF Cash and cash equivalents | 83 916.00 | | 83 916.00 | 83 916.00 |
CH Prepaid expenses | 10 531.00 | | 10 531.00 | 10 531.00 |
CJ TOTAL (II) | 405 171.00 | 1 529.00 | 403 642.00 | 405 171.00 |
CO Grand total (0 to V) | 533 942.00 | 54 075.00 | 479 867.00 | 533 942.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 221 555.00 | | | 221 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 968.00 | | | 15 968.00 |
DL TOTAL (I) | 245 907.00 | | | 245 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 297.00 | | | 50 297.00 |
DX Trade payables and related accounts | 7 411.00 | | | 7 411.00 |
DY Tax and social security liabilities | 176 252.00 | | | 176 252.00 |
EC TOTAL (IV) | 233 960.00 | | | 233 960.00 |
EE Grand total (I to V) | 479 867.00 | | | 479 867.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 6 008 505.00 | | 6 008 505.00 | 6 008 505.00 |
FG Production sold - services | 12 085.00 | | 12 085.00 | 12 085.00 |
FJ Net sales | 6 020 590.00 | | 6 020 590.00 | 6 020 590.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 6 020 604.00 | |
FS Purchases of goods (including customs duties) | | | 5 700 860.00 | |
FT Inventory change (goods) | | | 5 718.00 | |
FW Other purchases and external expenses | | | 68 236.00 | |
FX Taxes, duties, and similar payments | | | 20 881.00 | |
FY Salaries and Wages | | | 143 671.00 | |
FZ Social Security Contributions | | | 61 060.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 90.00 | |
GF Total Operating Expenses (II) | | | 6 000 561.00 | |
GG - OPERATING RESULT (I - II) | | | 20 043.00 | |
GL Other interest and similar income | | | 46.00 | |
GP Total financial income (V) | | | 46.00 | |
GR Interest and similar expenses | | | 644.00 | |
GU Total financial expenses (VI) | | | 644.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 477.00 | | | 3 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 020 650.00 | | | 6 020 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 004 682.00 | | | 6 004 682.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 968.00 | | | 15 968.00 |
HQ References: Real Estate Leasing | 8 903.00 | | | 8 903.00 |
