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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 | 31.00 | 31.00 | | 31.00 |
AT Other tangible assets | 13 979.00 | 8 770.00 | 5 210.00 | 13 979.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 14 010.00 | 8 800.00 | 5 210.00 | 14 010.00 |
BT Goods | 17 924.00 | | 17 924.00 | 17 924.00 |
BX Customers and related accounts | 29 629.00 | | 29 629.00 | 29 629.00 |
BZ Other receivables | 1 633.00 | | 1 633.00 | 1 633.00 |
CF Cash and cash equivalents | 2 885.00 | | 2 885.00 | 2 885.00 |
CH Prepaid expenses | 2 118.00 | | 2 118.00 | 2 118.00 |
CJ TOTAL (II) | 54 188.00 | | 54 188.00 | 54 188.00 |
CO Grand total (0 to V) | 68 198.00 | 8 800.00 | 59 398.00 | 68 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 29 329.00 | 25 318.00 | | 29 329.00 |
DH Retained earnings | -56 631.00 | -56 631.00 | | -56 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 903.00 | 4 010.00 | | 16 903.00 |
DL TOTAL (I) | 2 801.00 | -14 102.00 | | 2 801.00 |
DU Loans and Debts from Credit Institutions (3) | 208.00 | 29 738.00 | | 208.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 2 000.00 | | 1 750.00 |
DX Trade payables and related accounts | 40 155.00 | 117 497.00 | | 40 155.00 |
DY Tax and social security liabilities | 14 110.00 | 15 682.00 | | 14 110.00 |
EA Other liabilities | 375.00 | 209.00 | | 375.00 |
EC TOTAL (IV) | 56 597.00 | 165 125.00 | | 56 597.00 |
EE Grand total (I to V) | 59 398.00 | 151 023.00 | | 59 398.00 |
EG Accrued income and payables due within one year | 56 597.00 | 165 125.00 | | 56 597.00 |
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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 | 311 720.00 | | 311 720.00 | 311 720.00 |
FG Production sold - services | 19 087.00 | | 19 087.00 | 19 087.00 |
FJ Net sales | 330 806.00 | | 330 806.00 | 330 806.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 500.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 332 311.00 | |
FS Purchases of goods (including customs duties) | | | 176 871.00 | |
FT Inventory change (goods) | | | 21 712.00 | |
FW Other purchases and external expenses | | | 46 700.00 | |
FX Taxes, duties, and similar payments | | | 5 674.00 | |
FY Salaries and Wages | | | 37 205.00 | |
FZ Social Security Contributions | | | 21 796.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 219.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 312 190.00 | |
GG - OPERATING RESULT (I - II) | | | 20 121.00 | |
GL Other interest and similar income | | | 111.00 | |
GP Total financial income (V) | | | 111.00 | |
GR Interest and similar expenses | | | 2 082.00 | |
GU Total financial expenses (VI) | | | 2 082.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 971.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 54.00 | | |
HB Exceptional income from capital transactions | 4 138.00 | | | 4 138.00 |
HD Total exceptional income (VII) | 4 138.00 | 54.00 | | 4 138.00 |
HE Exceptional expenses on management operations | 90.00 | 133.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 3 900.00 | | | 3 900.00 |
HH Total exceptional expenses (VIII) | 3 990.00 | 133.00 | | 3 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 148.00 | -79.00 | | 148.00 |
HK Income tax | 1 395.00 | | | 1 395.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 560.00 | 363 676.00 | | 336 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 319 657.00 | 359 666.00 | | 319 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 903.00 | 4 010.00 | | 16 903.00 |
HQ References: Real Estate Leasing | 6 350.00 | 10 736.00 | | 6 350.00 |
