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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 | 11 775.00 | 7 040.00 | 4 735.00 | 11 775.00 |
AT Other tangible assets | 28 570.00 | 27 504.00 | 1 065.00 | 28 570.00 |
BJ TOTAL (I) | 40 345.00 | 34 544.00 | 5 800.00 | 40 345.00 |
BT Goods | 11 954.00 | | 11 954.00 | 11 954.00 |
BV Advances and down payments on orders | 227.00 | | 227.00 | 227.00 |
BX Customers and related accounts | 57 964.00 | 4 912.00 | 53 052.00 | 57 964.00 |
BZ Other receivables | 4 484.00 | | 4 484.00 | 4 484.00 |
CF Cash and cash equivalents | 137 503.00 | | 137 503.00 | 137 503.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 212 445.00 | 4 912.00 | 207 532.00 | 212 445.00 |
CO Grand total (0 to V) | 252 790.00 | 39 457.00 | 213 333.00 | 252 790.00 |
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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 | 143 357.00 | 119 382.00 | | 143 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 104.00 | 23 975.00 | | 25 104.00 |
DL TOTAL (I) | 179 462.00 | 154 357.00 | | 179 462.00 |
DU Loans and Debts from Credit Institutions (3) | 322.00 | 275.00 | | 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 304.00 | 5 170.00 | | 7 304.00 |
DX Trade payables and related accounts | 12 083.00 | 41 736.00 | | 12 083.00 |
DY Tax and social security liabilities | 12 488.00 | 24 621.00 | | 12 488.00 |
EA Other liabilities | 1 671.00 | 1 671.00 | | 1 671.00 |
EC TOTAL (IV) | 33 870.00 | 73 474.00 | | 33 870.00 |
EE Grand total (I to V) | 213 333.00 | 227 832.00 | | 213 333.00 |
EG Accrued income and payables due within one year | 33 870.00 | 73 474.00 | | 33 870.00 |
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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 | 374 228.00 | | 374 228.00 | 374 228.00 |
FG Production sold - services | 32 661.00 | | 32 661.00 | 32 661.00 |
FJ Net sales | 406 890.00 | | 406 890.00 | 406 890.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 408 403.00 | |
FS Purchases of goods (including customs duties) | | | 238 051.00 | |
FT Inventory change (goods) | | | -3 282.00 | |
FW Other purchases and external expenses | | | 58 218.00 | |
FX Taxes, duties, and similar payments | | | 1 428.00 | |
FY Salaries and Wages | | | 51 757.00 | |
FZ Social Security Contributions | | | 26 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 401.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 375 803.00 | |
GG - OPERATING RESULT (I - II) | | | 32 600.00 | |
GR Interest and similar expenses | | | 1 158.00 | |
GU Total financial expenses (VI) | | | 1 158.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 378.00 | 45.00 | | 2 378.00 |
HH Total exceptional expenses (VIII) | 2 378.00 | 45.00 | | 2 378.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 378.00 | -45.00 | | -2 378.00 |
HK Income tax | 3 959.00 | 4 000.00 | | 3 959.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 403.00 | 443 725.00 | | 408 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 298.00 | 419 749.00 | | 383 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 104.00 | 23 975.00 | | 25 104.00 |
HQ References: Real Estate Leasing | 7 267.00 | 6 808.00 | | 7 267.00 |
