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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 572.00 | 6 572.00 | | 6 572.00 |
AH Goodwill | 32 652.00 | | 32 652.00 | 32 652.00 |
AR Technical installations, industrial equipment and tools | 45 081.00 | 22 424.00 | 22 656.00 | 45 081.00 |
AT Other tangible assets | 2 655.00 | 626.00 | 2 029.00 | 2 655.00 |
BJ TOTAL (I) | 86 959.00 | 29 622.00 | 57 337.00 | 86 959.00 |
BT Goods | 660.00 | | 660.00 | 660.00 |
BZ Other receivables | 936.00 | | 936.00 | 936.00 |
CF Cash and cash equivalents | 78 019.00 | | 78 019.00 | 78 019.00 |
CH Prepaid expenses | 190.00 | | 190.00 | 190.00 |
CJ TOTAL (II) | 79 805.00 | | 79 805.00 | 79 805.00 |
CO Grand total (0 to V) | 166 764.00 | 29 622.00 | 137 142.00 | 166 764.00 |
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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 |
DH Retained earnings | 11 099.00 | | | 11 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 765.00 | 11 599.00 | | 6 765.00 |
DL TOTAL (I) | 23 364.00 | 16 599.00 | | 23 364.00 |
DU Loans and Debts from Credit Institutions (3) | 51 010.00 | 61 462.00 | | 51 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 804.00 | 7 777.00 | | 14 804.00 |
DX Trade payables and related accounts | 9 862.00 | 8 249.00 | | 9 862.00 |
DY Tax and social security liabilities | 29 479.00 | 34 212.00 | | 29 479.00 |
EA Other liabilities | 3 823.00 | 3 150.00 | | 3 823.00 |
EB Prepaid income (2) | 4 800.00 | 4 800.00 | | 4 800.00 |
EC TOTAL (IV) | 113 778.00 | 119 649.00 | | 113 778.00 |
EE Grand total (I to V) | 137 142.00 | 136 249.00 | | 137 142.00 |
EI Including equity loans | 14 804.00 | | | 14 804.00 |
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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 | 392 150.00 | | 392 150.00 | 392 150.00 |
FJ Net sales | 392 150.00 | | 392 150.00 | 392 150.00 |
FO Operating subsidies | | | 417.00 | |
FQ Other income | | | 33.00 | |
FR Total operating income (I) | | | 392 600.00 | |
FS Purchases of goods (including customs duties) | | | 217 996.00 | |
FT Inventory change (goods) | | | -142.00 | |
FW Other purchases and external expenses | | | 56 579.00 | |
FX Taxes, duties, and similar payments | | | 1 888.00 | |
FY Salaries and Wages | | | 63 944.00 | |
FZ Social Security Contributions | | | 25 667.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 326.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 383 267.00 | |
GG - OPERATING RESULT (I - II) | | | 9 333.00 | |
GR Interest and similar expenses | | | 1 374.00 | |
GU Total financial expenses (VI) | | | 1 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 374.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 194.00 | 2 047.00 | | 1 194.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 600.00 | 408 817.00 | | 392 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 385 835.00 | 397 217.00 | | 385 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 765.00 | 11 599.00 | | 6 765.00 |
HQ References: Real Estate Leasing | 3 647.00 | | | 3 647.00 |
