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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 125.00 | 2 125.00 | | 2 125.00 |
AP Buildings | 11 385.00 | 11 353.00 | 32.00 | 11 385.00 |
AR Technical installations, industrial equipment and tools | 12 372.00 | 12 372.00 | | 12 372.00 |
AT Other tangible assets | 3 310.00 | 3 310.00 | | 3 310.00 |
BH Other financial assets | 4 567.00 | | 4 567.00 | 4 567.00 |
BJ TOTAL (I) | 33 759.00 | 29 160.00 | 4 599.00 | 33 759.00 |
BT Goods | | | | |
BX Customers and related accounts | 233 777.00 | | 233 777.00 | 233 777.00 |
BZ Other receivables | 118 721.00 | | 118 721.00 | 118 721.00 |
CF Cash and cash equivalents | 27.00 | | 27.00 | 27.00 |
CH Prepaid expenses | 576.00 | | 576.00 | 576.00 |
CJ TOTAL (II) | 353 101.00 | | 353 101.00 | 353 101.00 |
CO Grand total (0 to V) | 386 860.00 | 29 160.00 | 357 700.00 | 386 860.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 87 065.00 | 64 616.00 | | 87 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 685.00 | 22 449.00 | | 35 685.00 |
DL TOTAL (I) | 131 135.00 | 95 450.00 | | 131 135.00 |
DU Loans and Debts from Credit Institutions (3) | 81 292.00 | 99 952.00 | | 81 292.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | | | 18 500.00 |
DX Trade payables and related accounts | 69 657.00 | 123 915.00 | | 69 657.00 |
DY Tax and social security liabilities | 46 450.00 | 41 894.00 | | 46 450.00 |
EA Other liabilities | 10 666.00 | 11 005.00 | | 10 666.00 |
EC TOTAL (IV) | 226 565.00 | 276 765.00 | | 226 565.00 |
EE Grand total (I to V) | 357 700.00 | 372 215.00 | | 357 700.00 |
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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 | 764 467.00 | | 764 467.00 | 764 467.00 |
FG Production sold - services | 27 026.00 | | 27 026.00 | 27 026.00 |
FJ Net sales | 791 493.00 | | 791 493.00 | 791 493.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 791 494.00 | |
FS Purchases of goods (including customs duties) | | | 400 260.00 | |
FT Inventory change (goods) | | | 99 050.00 | |
FW Other purchases and external expenses | | | 125 623.00 | |
FX Taxes, duties, and similar payments | | | 15 114.00 | |
FY Salaries and Wages | | | 73 156.00 | |
FZ Social Security Contributions | | | 40 612.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 754 019.00 | |
GG - OPERATING RESULT (I - II) | | | 37 475.00 | |
GR Interest and similar expenses | | | 12 322.00 | |
GU Total financial expenses (VI) | | | 12 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 322.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 20 000.00 | | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | | | 20 000.00 |
HE Exceptional expenses on management operations | | 250.00 | | |
HH Total exceptional expenses (VIII) | | 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | -250.00 | | 20 000.00 |
HK Income tax | 9 468.00 | 4 691.00 | | 9 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 811 494.00 | 754 295.00 | | 811 494.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 809.00 | 731 846.00 | | 775 809.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 685.00 | 22 449.00 | | 35 685.00 |
HQ References: Real Estate Leasing | 7 911.00 | 8 367.00 | | 7 911.00 |
