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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 200.00 | | 53 200.00 | 53 200.00 |
AT Other tangible assets | 28 097.00 | 12 127.00 | 15 969.00 | 28 097.00 |
BJ TOTAL (I) | 81 297.00 | 12 127.00 | 69 169.00 | 81 297.00 |
BT Goods | 25 730.00 | | 25 730.00 | 25 730.00 |
BZ Other receivables | 3 586.00 | | 3 586.00 | 3 586.00 |
CF Cash and cash equivalents | 64 992.00 | | 64 992.00 | 64 992.00 |
CH Prepaid expenses | 954.00 | | 954.00 | 954.00 |
CJ TOTAL (II) | 95 263.00 | | 95 263.00 | 95 263.00 |
CO Grand total (0 to V) | 176 561.00 | 12 127.00 | 164 433.00 | 176 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 27 573.00 | | | 27 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 401.00 | 27 773.00 | | 20 401.00 |
DL TOTAL (I) | 50 175.00 | 29 773.00 | | 50 175.00 |
DU Loans and Debts from Credit Institutions (3) | 64 317.00 | 76 757.00 | | 64 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 384.00 | 5 038.00 | | 5 384.00 |
DX Trade payables and related accounts | 24 794.00 | 24 123.00 | | 24 794.00 |
DY Tax and social security liabilities | 19 762.00 | 17 442.00 | | 19 762.00 |
EC TOTAL (IV) | 114 258.00 | 123 361.00 | | 114 258.00 |
EE Grand total (I to V) | 164 433.00 | 153 135.00 | | 164 433.00 |
EG Accrued income and payables due within one year | 62 593.00 | 59 044.00 | | 62 593.00 |
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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 | 402 666.00 | | 402 666.00 | 402 666.00 |
FG Production sold - services | 250.00 | | 250.00 | 250.00 |
FJ Net sales | 402 916.00 | | 402 916.00 | 402 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 069.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 429 015.00 | |
FS Purchases of goods (including customs duties) | | | 273 705.00 | |
FT Inventory change (goods) | | | -1 126.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 32 252.00 | |
FX Taxes, duties, and similar payments | | | 1 467.00 | |
FY Salaries and Wages | | | 49 569.00 | |
FZ Social Security Contributions | | | 17 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 619.00 | |
GE Other Expenses | | | 24 231.00 | |
GF Total Operating Expenses (II) | | | 403 207.00 | |
GG - OPERATING RESULT (I - II) | | | 25 808.00 | |
GR Interest and similar expenses | | | 1 579.00 | |
GU Total financial expenses (VI) | | | 1 579.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8.00 | | |
HB Exceptional income from capital transactions | | 4 166.00 | | |
HD Total exceptional income (VII) | | 4 175.00 | | |
HE Exceptional expenses on management operations | 214.00 | 17.00 | | 214.00 |
HF Exceptional expenses on capital transactions | | 4 994.00 | | |
HH Total exceptional expenses (VIII) | 214.00 | 5 011.00 | | 214.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -214.00 | -836.00 | | -214.00 |
HK Income tax | 3 614.00 | 4 528.00 | | 3 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 401.00 | 27 773.00 | | 20 401.00 |
HQ References: Real Estate Leasing | 3 108.00 | 4 228.00 | | 3 108.00 |
