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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AT Other tangible assets | 26 014.00 | 17 828.00 | 8 186.00 | 26 014.00 |
BF Loans | 1.00 | | | 1.00 |
BJ TOTAL (I) | 34 014.00 | 17 828.00 | 16 186.00 | 34 014.00 |
BT Goods | 81 285.00 | 19 737.00 | 61 548.00 | 81 285.00 |
BV Advances and down payments on orders | 220.00 | | 220.00 | 220.00 |
BX Customers and related accounts | 544.00 | | 544.00 | 544.00 |
BZ Other receivables | 8 667.00 | | 8 667.00 | 8 667.00 |
CF Cash and cash equivalents | 134 170.00 | | 134 170.00 | 134 170.00 |
CJ TOTAL (II) | 224 888.00 | 19 737.00 | 205 150.00 | 224 888.00 |
CO Grand total (0 to V) | 258 902.00 | 37 565.00 | 221 337.00 | 258 902.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 143 671.00 | | | 143 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 351.00 | | | 24 351.00 |
DL TOTAL (I) | 173 822.00 | | | 173 822.00 |
DU Loans and Debts from Credit Institutions (3) | 5 942.00 | | | 5 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 681.00 | | | 6 681.00 |
DW Advances and down payments received on current orders | 680.00 | | | 680.00 |
DX Trade payables and related accounts | 16 545.00 | | | 16 545.00 |
DY Tax and social security liabilities | 12 988.00 | | | 12 988.00 |
EA Other liabilities | 4 676.00 | | | 4 676.00 |
EC TOTAL (IV) | 47 514.00 | | | 47 514.00 |
EE Grand total (I to V) | 221 337.00 | | | 221 337.00 |
EG Accrued income and payables due within one year | 46 834.00 | | | 46 834.00 |
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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 | 273 422.00 | | 273 422.00 | 273 422.00 |
FJ Net sales | 273 422.00 | | 273 422.00 | 273 422.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 132.00 | |
FR Total operating income (I) | | | 287 554.00 | |
FS Purchases of goods (including customs duties) | | | 160 343.00 | |
FT Inventory change (goods) | | | 1 611.00 | |
FU Purchases of raw materials and other supplies | | | 954.00 | |
FW Other purchases and external expenses | | | 25 491.00 | |
FX Taxes, duties, and similar payments | | | 5 845.00 | |
FY Salaries and Wages | | | 42 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 889.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 737.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 258 561.00 | |
GG - OPERATING RESULT (I - II) | | | 28 992.00 | |
GR Interest and similar expenses | | | 344.00 | |
GU Total financial expenses (VI) | | | 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 50.00 | | | 50.00 |
HK Income tax | 4 297.00 | | | 4 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 554.00 | | | 287 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 203.00 | | | 263 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 351.00 | | | 24 351.00 |
HQ References: Real Estate Leasing | 460.00 | | | 460.00 |
