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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 228 674.00 | | 228 674.00 | 228 674.00 |
AR Technical installations, industrial equipment and tools | 1 961.00 | 1 945.00 | 15.00 | 1 961.00 |
AT Other tangible assets | 33 605.00 | 21 007.00 | 12 598.00 | 33 605.00 |
BJ TOTAL (I) | 264 240.00 | 22 952.00 | 241 287.00 | 264 240.00 |
BT Goods | 118 221.00 | 33 392.00 | 84 829.00 | 118 221.00 |
BX Customers and related accounts | 4 925.00 | | 4 925.00 | 4 925.00 |
BZ Other receivables | 578.00 | | 578.00 | 578.00 |
CF Cash and cash equivalents | 356.00 | | 356.00 | 356.00 |
CH Prepaid expenses | 204.00 | | 204.00 | 204.00 |
CJ TOTAL (II) | 124 285.00 | 33 392.00 | 90 893.00 | 124 285.00 |
CO Grand total (0 to V) | 388 525.00 | 56 344.00 | 332 180.00 | 388 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 882.00 | | | 23 882.00 |
DL TOTAL (I) | 32 267.00 | | | 32 267.00 |
DU Loans and Debts from Credit Institutions (3) | 16 258.00 | | | 16 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 968.00 | | | 143 968.00 |
DX Trade payables and related accounts | 39 756.00 | | | 39 756.00 |
DY Tax and social security liabilities | 99 931.00 | | | 99 931.00 |
EC TOTAL (IV) | 299 914.00 | | | 299 914.00 |
EE Grand total (I to V) | 332 180.00 | | | 332 180.00 |
EG Accrued income and payables due within one year | 299 914.00 | | | 299 914.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 754.00 | | | 5 754.00 |
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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 | 215 033.00 | | 215 033.00 | 215 033.00 |
FJ Net sales | 215 033.00 | | 215 033.00 | 215 033.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 544.00 | |
FR Total operating income (I) | | | 246 577.00 | |
FS Purchases of goods (including customs duties) | | | 100 941.00 | |
FT Inventory change (goods) | | | 21 353.00 | |
FW Other purchases and external expenses | | | 36 530.00 | |
FX Taxes, duties, and similar payments | | | 2 226.00 | |
FY Salaries and Wages | | | 19 048.00 | |
FZ Social Security Contributions | | | 11 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 33 392.00 | |
GF Total Operating Expenses (II) | | | 228 678.00 | |
GG - OPERATING RESULT (I - II) | | | 17 899.00 | |
GR Interest and similar expenses | | | 1 615.00 | |
GU Total financial expenses (VI) | | | 1 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 598.00 | | | 7 598.00 |
HD Total exceptional income (VII) | 7 598.00 | | | 7 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 598.00 | | | 7 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 176.00 | | | 254 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 294.00 | | | 230 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 882.00 | | | 23 882.00 |
HQ References: Real Estate Leasing | 110.00 | | | 110.00 |
