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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
AT Other tangible assets | 19 036.00 | 15 044.00 | 3 991.00 | 19 036.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 28 020.00 | 19 972.00 | 8 048.00 | 28 020.00 |
BT Goods | 26 105.00 | | 26 105.00 | 26 105.00 |
BX Customers and related accounts | 336 747.00 | | 336 747.00 | 336 747.00 |
BZ Other receivables | 19 383.00 | | 19 383.00 | 19 383.00 |
CF Cash and cash equivalents | 240 547.00 | | 240 547.00 | 240 547.00 |
CH Prepaid expenses | 2 741.00 | | 2 741.00 | 2 741.00 |
CJ TOTAL (II) | 625 523.00 | | 625 523.00 | 625 523.00 |
CO Grand total (0 to V) | 653 544.00 | 19 972.00 | 633 572.00 | 653 544.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 25 707.00 | 20 975.00 | | 25 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 098.00 | 54 732.00 | | 54 098.00 |
DL TOTAL (I) | 93 884.00 | 89 787.00 | | 93 884.00 |
DU Loans and Debts from Credit Institutions (3) | 132 781.00 | 150 000.00 | | 132 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 007.00 | 94 713.00 | | 124 007.00 |
DX Trade payables and related accounts | 251 908.00 | 218 815.00 | | 251 908.00 |
DY Tax and social security liabilities | 30 991.00 | 41 672.00 | | 30 991.00 |
EA Other liabilities | | 1 658.00 | | |
EC TOTAL (IV) | 539 687.00 | 506 857.00 | | 539 687.00 |
EE Grand total (I to V) | 633 572.00 | 596 644.00 | | 633 572.00 |
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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 | 1 084 590.00 | | 1 084 590.00 | 1 084 590.00 |
FG Production sold - services | 20 347.00 | | 20 347.00 | 20 347.00 |
FJ Net sales | 1 104 938.00 | | 1 104 938.00 | 1 104 938.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 39.00 | |
FR Total operating income (I) | | | 1 104 976.00 | |
FS Purchases of goods (including customs duties) | | | 689 993.00 | |
FT Inventory change (goods) | | | -10 601.00 | |
FW Other purchases and external expenses | | | 85 984.00 | |
FX Taxes, duties, and similar payments | | | 21 674.00 | |
FY Salaries and Wages | | | 185 000.00 | |
FZ Social Security Contributions | | | 66 115.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 365.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 039 536.00 | |
GG - OPERATING RESULT (I - II) | | | 65 440.00 | |
GR Interest and similar expenses | | | 652.00 | |
GU Total financial expenses (VI) | | | 652.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2.00 | 54 713.00 | | 2.00 |
A3 TOTAL ASSETS | 3.00 | 1 150.00 | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 2 851.00 | 2 523.00 | | 2 851.00 |
HD Total exceptional income (VII) | 2 851.00 | 2 523.00 | | 2 851.00 |
HE Exceptional expenses on management operations | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 851.00 | 2 453.00 | | 2 851.00 |
HK Income tax | 13 541.00 | 14 475.00 | | 13 541.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 107 827.00 | 936 605.00 | | 1 107 827.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 053 729.00 | 881 873.00 | | 1 053 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 098.00 | 54 732.00 | | 54 098.00 |
HQ References: Real Estate Leasing | 9 506.00 | 11 408.00 | | 9 506.00 |
