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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BT Goods | 181 746.00 | | 181 746.00 | 181 746.00 |
BX Customers and related accounts | 106 312.00 | | 106 312.00 | 106 312.00 |
BZ Other receivables | 64 911.00 | | 64 911.00 | 64 911.00 |
CF Cash and cash equivalents | 180 678.00 | | 180 678.00 | 180 678.00 |
CJ TOTAL (II) | 533 648.00 | | 533 648.00 | 533 648.00 |
CO Grand total (0 to V) | 543 648.00 | | 543 648.00 | 543 648.00 |
CR Shares due in more than one year | 23 759.00 | | | 23 759.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 73 332.00 | | | 73 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 879.00 | | | 6 879.00 |
DL TOTAL (I) | 88 211.00 | | | 88 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 162.00 | | | 2 162.00 |
DX Trade payables and related accounts | 395 092.00 | | | 395 092.00 |
DY Tax and social security liabilities | 58 182.00 | | | 58 182.00 |
EC TOTAL (IV) | 455 437.00 | | | 455 437.00 |
EE Grand total (I to V) | 543 648.00 | | | 543 648.00 |
EG Accrued income and payables due within one year | 455 437.00 | | | 455 437.00 |
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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 | 1 222 033.00 | | 1 222 033.00 | 1 222 033.00 |
FG Production sold - services | 231 833.00 | | 231 833.00 | 231 833.00 |
FJ Net sales | 1 453 867.00 | | 1 453 867.00 | 1 453 867.00 |
FO Operating subsidies | | | 15 154.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 271.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 482 304.00 | |
FS Purchases of goods (including customs duties) | | | 805 203.00 | |
FT Inventory change (goods) | | | -29 514.00 | |
FU Purchases of raw materials and other supplies | | | 16 658.00 | |
FW Other purchases and external expenses | | | 121 436.00 | |
FX Taxes, duties, and similar payments | | | 8 831.00 | |
FY Salaries and Wages | | | 311 534.00 | |
FZ Social Security Contributions | | | 42 598.00 | |
GE Other Expenses | | | 198 677.00 | |
GF Total Operating Expenses (II) | | | 1 475 425.00 | |
GG - OPERATING RESULT (I - II) | | | 6 879.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 271.00 | | | 13 271.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 482 304.00 | | | 1 482 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 425.00 | | | 1 475 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 879.00 | | | 6 879.00 |
HQ References: Real Estate Leasing | 4 580.00 | | | 4 580.00 |
