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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 | 31 181.00 | 17 943.00 | 13 237.00 | 31 181.00 |
BJ TOTAL (I) | 84 381.00 | 17 943.00 | 66 437.00 | 84 381.00 |
BT Goods | 24 643.00 | | 24 643.00 | 24 643.00 |
BZ Other receivables | 13 718.00 | | 13 718.00 | 13 718.00 |
CF Cash and cash equivalents | 59 076.00 | | 59 076.00 | 59 076.00 |
CH Prepaid expenses | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 98 397.00 | | 98 397.00 | 98 397.00 |
CO Grand total (0 to V) | 182 778.00 | 17 943.00 | 164 834.00 | 182 778.00 |
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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 | | 200.00 |
DG Other reserves | 47 975.00 | 27 573.00 | | 47 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 057.00 | 20 401.00 | | 12 057.00 |
DL TOTAL (I) | 62 232.00 | 50 175.00 | | 62 232.00 |
DU Loans and Debts from Credit Institutions (3) | 51 664.00 | 64 317.00 | | 51 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 024.00 | 5 384.00 | | 3 024.00 |
DX Trade payables and related accounts | 31 315.00 | 24 794.00 | | 31 315.00 |
DY Tax and social security liabilities | 16 597.00 | 19 762.00 | | 16 597.00 |
EC TOTAL (IV) | 102 602.00 | 114 258.00 | | 102 602.00 |
EE Grand total (I to V) | 164 834.00 | 164 433.00 | | 164 834.00 |
EG Accrued income and payables due within one year | | 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 | 410 510.00 | | 410 510.00 | 410 510.00 |
FG Production sold - services | | | | |
FJ Net sales | 410 510.00 | | 410 510.00 | 410 510.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 235.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 412 751.00 | |
FS Purchases of goods (including customs duties) | | | 281 612.00 | |
FT Inventory change (goods) | | | 1 086.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 29 541.00 | |
FX Taxes, duties, and similar payments | | | 2 980.00 | |
FY Salaries and Wages | | | 56 518.00 | |
FZ Social Security Contributions | | | 18 766.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 815.00 | |
GE Other Expenses | | | 323.00 | |
GF Total Operating Expenses (II) | | | 396 655.00 | |
GG - OPERATING RESULT (I - II) | | | 16 095.00 | |
GR Interest and similar expenses | | | 1 367.00 | |
GU Total financial expenses (VI) | | | 1 367.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8.00 | | | 8.00 |
HD Total exceptional income (VII) | 8.00 | | | 8.00 |
HE Exceptional expenses on management operations | 649.00 | 214.00 | | 649.00 |
HH Total exceptional expenses (VIII) | 649.00 | 214.00 | | 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -641.00 | -214.00 | | -641.00 |
HK Income tax | 2 030.00 | 3 614.00 | | 2 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 412 759.00 | 429 015.00 | | 412 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 400 702.00 | 408 614.00 | | 400 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 057.00 | 20 401.00 | | 12 057.00 |
HQ References: Real Estate Leasing | 3 108.00 | 3 108.00 | | 3 108.00 |
