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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 | 4 582.00 | 4 582.00 | | 4 582.00 |
AR Technical installations, industrial equipment and tools | 8 346.00 | 4 292.00 | 4 055.00 | 8 346.00 |
AT Other tangible assets | 52 859.00 | 37 019.00 | 15 840.00 | 52 859.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 65 943.00 | 45 893.00 | 20 050.00 | 65 943.00 |
BT Goods | 146 783.00 | | 146 783.00 | 146 783.00 |
BV Advances and down payments on orders | 9 237.00 | | 9 237.00 | 9 237.00 |
BX Customers and related accounts | 54 812.00 | 541.00 | 54 271.00 | 54 812.00 |
BZ Other receivables | 9 778.00 | | 9 778.00 | 9 778.00 |
CF Cash and cash equivalents | 59 436.00 | | 59 436.00 | 59 436.00 |
CH Prepaid expenses | 2 065.00 | | 2 065.00 | 2 065.00 |
CJ TOTAL (II) | 282 111.00 | 541.00 | 281 570.00 | 282 111.00 |
CO Grand total (0 to V) | 348 054.00 | 46 434.00 | 301 620.00 | 348 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 20 090.00 | 2 850.00 | | 20 090.00 |
DH Retained earnings | | -1 754.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 363.00 | 18 993.00 | | 4 363.00 |
DL TOTAL (I) | 68 452.00 | 64 090.00 | | 68 452.00 |
DU Loans and Debts from Credit Institutions (3) | 4 950.00 | 4 163.00 | | 4 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 809.00 | 134 809.00 | | 134 809.00 |
DX Trade payables and related accounts | 18 613.00 | 37 398.00 | | 18 613.00 |
DY Tax and social security liabilities | 36 514.00 | 29 901.00 | | 36 514.00 |
EA Other liabilities | 38 283.00 | 47 027.00 | | 38 283.00 |
EC TOTAL (IV) | 233 168.00 | 253 297.00 | | 233 168.00 |
EE Grand total (I to V) | 301 620.00 | 317 386.00 | | 301 620.00 |
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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 | | | 514 110.00 | |
FG Production sold - services | | | 48 281.00 | |
FJ Net sales | | | 562 391.00 | |
FN Capitalized production | | | 2 940.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 732.00 | |
FQ Other income | | | 307.00 | |
FR Total operating income (I) | | | 571 370.00 | |
FS Purchases of goods (including customs duties) | | | 278 895.00 | |
FT Inventory change (goods) | | | -9 248.00 | |
FU Purchases of raw materials and other supplies | | | 587.00 | |
FW Other purchases and external expenses | | | 147 590.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 99 576.00 | |
FZ Social Security Contributions | | | 39 780.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 548.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 97.00 | |
GE Other Expenses | | | 455.00 | |
GF Total Operating Expenses (II) | | | 569 412.00 | |
GG - OPERATING RESULT (I - II) | | | 1 958.00 | |
GL Other interest and similar income | | | 2 790.00 | |
GP Total financial income (V) | | | 2 790.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 156.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 582.00 | | |
HD Total exceptional income (VII) | | 1 582.00 | | |
HE Exceptional expenses on management operations | 369.00 | 482.00 | | 369.00 |
HH Total exceptional expenses (VIII) | 369.00 | 482.00 | | 369.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -369.00 | 1 099.00 | | -369.00 |
HK Income tax | -140.00 | -3 027.00 | | -140.00 |
HL TOTAL REVENUE (I + III + V + VII) | 574 159.00 | 608 868.00 | | 574 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 569 797.00 | 589 875.00 | | 569 797.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 363.00 | 18 993.00 | | 4 363.00 |
HQ References: Real Estate Leasing | | 1 421.00 | | |
