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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 | 1 095.00 | 1 095.00 | | 1 095.00 |
AT Other tangible assets | 6 686.00 | 3 211.00 | 3 475.00 | 6 686.00 |
BH Other financial assets | 1 016.00 | | 1 016.00 | 1 016.00 |
BJ TOTAL (I) | 8 837.00 | 4 306.00 | 4 531.00 | 8 837.00 |
BT Goods | 32 059.00 | | 32 059.00 | 32 059.00 |
BV Advances and down payments on orders | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 484.00 | | 484.00 | 484.00 |
CF Cash and cash equivalents | 9 225.00 | | 9 225.00 | 9 225.00 |
CH Prepaid expenses | 1 115.00 | | 1 115.00 | 1 115.00 |
CJ TOTAL (II) | 43 444.00 | | 43 444.00 | 43 444.00 |
CO Grand total (0 to V) | 52 282.00 | 4 306.00 | 47 975.00 | 52 282.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 23 570.00 | 15 030.00 | | 23 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 706.00 | 9 040.00 | | 4 706.00 |
DL TOTAL (I) | 33 777.00 | 29 570.00 | | 33 777.00 |
DU Loans and Debts from Credit Institutions (3) | 6 688.00 | 11 365.00 | | 6 688.00 |
DV Miscellaneous Loans and Financial Debts (4) | 294.00 | 1 130.00 | | 294.00 |
DX Trade payables and related accounts | 4 400.00 | 5 726.00 | | 4 400.00 |
DY Tax and social security liabilities | 2 815.00 | 9 536.00 | | 2 815.00 |
EC TOTAL (IV) | 14 198.00 | 27 758.00 | | 14 198.00 |
EE Grand total (I to V) | 47 975.00 | 57 329.00 | | 47 975.00 |
EG Accrued income and payables due within one year | 11 798.00 | 21 238.00 | | 11 798.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | | | 29.00 |
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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 | 139 935.00 | | 139 935.00 | 139 935.00 |
FJ Net sales | 139 935.00 | | 139 935.00 | 139 935.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 339.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 141 326.00 | |
FS Purchases of goods (including customs duties) | | | 80 866.00 | |
FT Inventory change (goods) | | | -6 914.00 | |
FU Purchases of raw materials and other supplies | | | 1 678.00 | |
FW Other purchases and external expenses | | | 29 844.00 | |
FX Taxes, duties, and similar payments | | | 3 607.00 | |
FY Salaries and Wages | | | 16 500.00 | |
FZ Social Security Contributions | | | 8 793.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 777.00 | |
GE Other Expenses | | | 228.00 | |
GF Total Operating Expenses (II) | | | 135 380.00 | |
GG - OPERATING RESULT (I - II) | | | 5 945.00 | |
GR Interest and similar expenses | | | 331.00 | |
GU Total financial expenses (VI) | | | 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 614.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 34.00 | | |
HH Total exceptional expenses (VIII) | | 34.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -34.00 | | |
HK Income tax | 908.00 | 1 662.00 | | 908.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 326.00 | 142 608.00 | | 141 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 136 619.00 | 133 567.00 | | 136 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 706.00 | 9 040.00 | | 4 706.00 |
HQ References: Real Estate Leasing | 2 430.00 | 2 430.00 | | 2 430.00 |
