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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AP Buildings | 2 300.00 | 920.00 | 1 380.00 | 2 300.00 |
AR Technical installations, industrial equipment and tools | 138 867.00 | 31 542.00 | 107 324.00 | 138 867.00 |
AT Other tangible assets | 7 070.00 | 2 617.00 | 4 453.00 | 7 070.00 |
BH Other financial assets | 392.00 | | 392.00 | 392.00 |
BJ TOTAL (I) | 278 629.00 | 35 080.00 | 243 549.00 | 278 629.00 |
BT Goods | 22 000.00 | | 22 000.00 | 22 000.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 65 828.00 | | 65 828.00 | 65 828.00 |
CF Cash and cash equivalents | 40 419.00 | | 40 419.00 | 40 419.00 |
CJ TOTAL (II) | 128 848.00 | | 128 848.00 | 128 848.00 |
CO Grand total (0 to V) | 407 476.00 | 35 080.00 | 372 397.00 | 407 476.00 |
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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 | -69 414.00 | | | -69 414.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 621.00 | | | 17 621.00 |
DL TOTAL (I) | -43 793.00 | | | -43 793.00 |
DU Loans and Debts from Credit Institutions (3) | 121 293.00 | | | 121 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 349.00 | | | 16 349.00 |
DX Trade payables and related accounts | 186 282.00 | | | 186 282.00 |
DY Tax and social security liabilities | 92 266.00 | | | 92 266.00 |
EC TOTAL (IV) | 416 190.00 | | | 416 190.00 |
EE Grand total (I to V) | 372 397.00 | | | 372 397.00 |
EG Accrued income and payables due within one year | 326 000.00 | | | 326 000.00 |
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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 | 1 367 223.00 | | 1 367 223.00 | 1 367 223.00 |
FJ Net sales | 1 367 223.00 | | 1 367 223.00 | 1 367 223.00 |
FQ Other income | | | 113.00 | |
FR Total operating income (I) | | | 1 367 336.00 | |
FS Purchases of goods (including customs duties) | | | 1 051 939.00 | |
FT Inventory change (goods) | | | 13 000.00 | |
FU Purchases of raw materials and other supplies | | | 12 240.00 | |
FW Other purchases and external expenses | | | 65 380.00 | |
FX Taxes, duties, and similar payments | | | 1 063.00 | |
FY Salaries and Wages | | | 118 204.00 | |
FZ Social Security Contributions | | | 20 328.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 714.00 | |
GE Other Expenses | | | 7 106.00 | |
GF Total Operating Expenses (II) | | | 1 308 975.00 | |
GG - OPERATING RESULT (I - II) | | | 58 361.00 | |
GR Interest and similar expenses | | | 2 024.00 | |
GU Total financial expenses (VI) | | | 2 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37 982.00 | | | 37 982.00 |
HH Total exceptional expenses (VIII) | 37 982.00 | | | 37 982.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37 982.00 | | | -37 982.00 |
HK Income tax | 734.00 | | | 734.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 367 336.00 | | | 1 367 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 349 715.00 | | | 1 349 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 621.00 | | | 17 621.00 |
HQ References: Real Estate Leasing | 5 103.00 | | | 5 103.00 |
