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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AR Technical installations, industrial equipment and tools | 21 009.00 | 18 345.00 | 2 663.00 | 21 009.00 |
AT Other tangible assets | 47 829.00 | 19 762.00 | 28 066.00 | 47 829.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 118 838.00 | 38 107.00 | 80 730.00 | 118 838.00 |
BT Goods | 24 659.00 | | 24 659.00 | 24 659.00 |
BX Customers and related accounts | 30 349.00 | 325.00 | 30 024.00 | 30 349.00 |
BZ Other receivables | 19 679.00 | | 19 679.00 | 19 679.00 |
CF Cash and cash equivalents | 14 300.00 | | 14 300.00 | 14 300.00 |
CH Prepaid expenses | 3 481.00 | | 3 481.00 | 3 481.00 |
CJ TOTAL (II) | 92 469.00 | 325.00 | 92 144.00 | 92 469.00 |
CO Grand total (0 to V) | 211 307.00 | 38 433.00 | 172 874.00 | 211 307.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 2 274.00 | 22 457.00 | | 2 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 148.00 | -20 183.00 | | 1 148.00 |
DL TOTAL (I) | 25 422.00 | 24 274.00 | | 25 422.00 |
DU Loans and Debts from Credit Institutions (3) | 54 647.00 | 69 658.00 | | 54 647.00 |
DX Trade payables and related accounts | 50 042.00 | 59 539.00 | | 50 042.00 |
DY Tax and social security liabilities | 40 791.00 | 42 074.00 | | 40 791.00 |
EA Other liabilities | 1 970.00 | 10 575.00 | | 1 970.00 |
EC TOTAL (IV) | 147 452.00 | 181 848.00 | | 147 452.00 |
EE Grand total (I to V) | 172 874.00 | 206 122.00 | | 172 874.00 |
EG Accrued income and payables due within one year | 117 292.00 | 132 443.00 | | 117 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 152.00 | 1 552.00 | | 5 152.00 |
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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 | 1 073 482.00 | | 1 073 482.00 | 1 073 482.00 |
FG Production sold - services | 100 626.00 | | 100 626.00 | 100 626.00 |
FJ Net sales | 1 174 108.00 | | 1 174 108.00 | 1 174 108.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 964.00 | |
FQ Other income | | | 89.00 | |
FR Total operating income (I) | | | 1 202 161.00 | |
FS Purchases of goods (including customs duties) | | | 931 190.00 | |
FT Inventory change (goods) | | | -3 020.00 | |
FW Other purchases and external expenses | | | 104 935.00 | |
FX Taxes, duties, and similar payments | | | 4 074.00 | |
FY Salaries and Wages | | | 111 999.00 | |
FZ Social Security Contributions | | | 33 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 182.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 325.00 | |
GE Other Expenses | | | 5 271.00 | |
GF Total Operating Expenses (II) | | | 1 198 356.00 | |
GG - OPERATING RESULT (I - II) | | | 3 804.00 | |
GR Interest and similar expenses | | | 2 656.00 | |
GU Total financial expenses (VI) | | | 2 656.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5.00 | | |
HD Total exceptional income (VII) | | 5.00 | | |
HE Exceptional expenses on management operations | | 441.00 | | |
HF Exceptional expenses on capital transactions | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -441.00 | | |
HK Income tax | | -267.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 202 161.00 | 1 181 086.00 | | 1 202 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 013.00 | 1 201 269.00 | | 1 201 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 148.00 | -20 183.00 | | 1 148.00 |
HQ References: Real Estate Leasing | 4 380.00 | 4 450.00 | | 4 380.00 |
