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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 104.00 | 610.00 | 5 494.00 | 6 104.00 |
AT Other tangible assets | 3 500.00 | 182.00 | 3 317.00 | 3 500.00 |
BF Loans | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 21 104.00 | 792.00 | 20 312.00 | 21 104.00 |
BT Goods | 1 205.00 | | 1 205.00 | 1 205.00 |
BZ Other receivables | 332.00 | | 332.00 | 332.00 |
CF Cash and cash equivalents | 25 863.00 | | 25 863.00 | 25 863.00 |
CJ TOTAL (II) | 27 400.00 | | 27 400.00 | 27 400.00 |
CO Grand total (0 to V) | 48 505.00 | 792.00 | 47 713.00 | 48 505.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | | | 3 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 680.00 | | | 17 680.00 |
DJ Investment subsidies | 1 719.00 | | | 1 719.00 |
DL TOTAL (I) | 22 399.00 | | | 22 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 615.00 | | | 8 615.00 |
DX Trade payables and related accounts | 5 945.00 | | | 5 945.00 |
DY Tax and social security liabilities | 10 752.00 | | | 10 752.00 |
EC TOTAL (IV) | 25 313.00 | | | 25 313.00 |
EE Grand total (I to V) | 47 713.00 | | | 47 713.00 |
EG Accrued income and payables due within one year | 25 313.00 | | | 25 313.00 |
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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 | 141 039.00 | | 141 039.00 | 141 039.00 |
FJ Net sales | 141 039.00 | | 141 039.00 | 141 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 774.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 142 815.00 | |
FS Purchases of goods (including customs duties) | | | 43 991.00 | |
FT Inventory change (goods) | | | -1 205.00 | |
FW Other purchases and external expenses | | | 37 544.00 | |
FY Salaries and Wages | | | 32 480.00 | |
FZ Social Security Contributions | | | 8 482.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 792.00 | |
GE Other Expenses | | | 499.00 | |
GF Total Operating Expenses (II) | | | 122 585.00 | |
GG - OPERATING RESULT (I - II) | | | 20 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | 573.00 | | | 573.00 |
HD Total exceptional income (VII) | 574.00 | | | 574.00 |
HE Exceptional expenses on management operations | 3.00 | | | 3.00 |
HH Total exceptional expenses (VIII) | 3.00 | | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 570.00 | | | 570.00 |
HK Income tax | 3 120.00 | | | 3 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 389.00 | | | 143 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 709.00 | | | 125 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 680.00 | | | 17 680.00 |
HQ References: Real Estate Leasing | 739.00 | | | 739.00 |
