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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 200.00 | | 3 200.00 | 3 200.00 |
AT Other tangible assets | 61 203.00 | 32 711.00 | 28 492.00 | 61 203.00 |
BD Other fixed assets | 158.00 | | 158.00 | 158.00 |
BJ TOTAL (I) | 66 562.00 | 32 711.00 | 33 851.00 | 66 562.00 |
BT Goods | 43 950.00 | | 43 950.00 | 43 950.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 108 320.00 | | 108 320.00 | 108 320.00 |
BZ Other receivables | 20 747.00 | | 20 747.00 | 20 747.00 |
CF Cash and cash equivalents | 4 962.00 | | 4 962.00 | 4 962.00 |
CH Prepaid expenses | 997.00 | | 997.00 | 997.00 |
CJ TOTAL (II) | 178 977.00 | | 178 977.00 | 178 977.00 |
CO Grand total (0 to V) | 245 539.00 | 32 711.00 | 212 828.00 | 245 539.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 61 262.00 | 59 594.00 | | 61 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 161.00 | 1 668.00 | | 11 161.00 |
DL TOTAL (I) | 83 423.00 | 72 262.00 | | 83 423.00 |
DU Loans and Debts from Credit Institutions (3) | 15 118.00 | 339.00 | | 15 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 264.00 | 7 407.00 | | 6 264.00 |
DX Trade payables and related accounts | 67 014.00 | 49 386.00 | | 67 014.00 |
DY Tax and social security liabilities | 41 007.00 | 43 326.00 | | 41 007.00 |
EC TOTAL (IV) | 129 404.00 | 100 459.00 | | 129 404.00 |
EE Grand total (I to V) | 212 828.00 | 172 722.00 | | 212 828.00 |
EI Including equity loans | 6 264.00 | | | 6 264.00 |
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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 | 460 296.00 | | 460 296.00 | 460 296.00 |
FG Production sold - services | 187 481.00 | | 187 481.00 | 187 481.00 |
FJ Net sales | 647 778.00 | | 647 778.00 | 647 778.00 |
FO Operating subsidies | | | 7 669.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 920.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 657 367.00 | |
FS Purchases of goods (including customs duties) | | | 351 944.00 | |
FT Inventory change (goods) | | | 7 169.00 | |
FW Other purchases and external expenses | | | 75 114.00 | |
FX Taxes, duties, and similar payments | | | 2 684.00 | |
FY Salaries and Wages | | | 162 934.00 | |
FZ Social Security Contributions | | | 40 335.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 683.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 647 872.00 | |
GG - OPERATING RESULT (I - II) | | | 9 495.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 829.00 | |
GU Total financial expenses (VI) | | | 829.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -826.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 276.00 | | | 276.00 |
HD Total exceptional income (VII) | 276.00 | | | 276.00 |
HE Exceptional expenses on management operations | 2.00 | 17.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 17.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 273.00 | -17.00 | | 273.00 |
HK Income tax | -2 219.00 | -3 526.00 | | -2 219.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 645.00 | 662 207.00 | | 657 645.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 646 484.00 | 660 539.00 | | 646 484.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 161.00 | 1 668.00 | | 11 161.00 |
HQ References: Real Estate Leasing | 2 116.00 | | | 2 116.00 |
