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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
AP Buildings | 258 949.00 | 218 381.00 | 40 568.00 | 258 949.00 |
AT Other tangible assets | 61 981.00 | 52 984.00 | 8 997.00 | 61 981.00 |
BH Other financial assets | 8 175.00 | | 8 175.00 | 8 175.00 |
BJ TOTAL (I) | 330 485.00 | 272 745.00 | 57 740.00 | 330 485.00 |
BT Goods | 31 600.00 | | 31 600.00 | 31 600.00 |
BX Customers and related accounts | 67 521.00 | | 67 521.00 | 67 521.00 |
BZ Other receivables | 29 097.00 | 28 597.00 | 500.00 | 29 097.00 |
CF Cash and cash equivalents | 51 193.00 | | 51 193.00 | 51 193.00 |
CJ TOTAL (II) | 179 411.00 | 28 597.00 | 150 814.00 | 179 411.00 |
CO Grand total (0 to V) | 509 895.00 | 301 341.00 | 208 554.00 | 509 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 61 455.00 | 62 387.00 | | 61 455.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 657.00 | -932.00 | | 18 657.00 |
DL TOTAL (I) | 85 612.00 | 66 955.00 | | 85 612.00 |
DU Loans and Debts from Credit Institutions (3) | 49 886.00 | 66 767.00 | | 49 886.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 870.00 | 29 688.00 | | 29 870.00 |
DX Trade payables and related accounts | 21 462.00 | 29 552.00 | | 21 462.00 |
DY Tax and social security liabilities | 21 725.00 | 17 657.00 | | 21 725.00 |
EC TOTAL (IV) | 122 942.00 | 143 664.00 | | 122 942.00 |
EE Grand total (I to V) | 208 554.00 | 210 619.00 | | 208 554.00 |
EI Including equity loans | 29 870.00 | | | 29 870.00 |
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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 | 268 245.00 | | 268 245.00 | 268 245.00 |
FG Production sold - services | 139 003.00 | | 139 003.00 | 139 003.00 |
FJ Net sales | 407 248.00 | | 407 248.00 | 407 248.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 407 248.00 | |
FS Purchases of goods (including customs duties) | | | 211 757.00 | |
FT Inventory change (goods) | | | 855.00 | |
FW Other purchases and external expenses | | | 88 607.00 | |
FX Taxes, duties, and similar payments | | | 8 231.00 | |
FY Salaries and Wages | | | 30 000.00 | |
FZ Social Security Contributions | | | 15 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 122.00 | |
GE Other Expenses | | | 339.00 | |
GF Total Operating Expenses (II) | | | 388 351.00 | |
GG - OPERATING RESULT (I - II) | | | 18 897.00 | |
GR Interest and similar expenses | | | 1 517.00 | |
GU Total financial expenses (VI) | | | 1 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 283.00 | 588.00 | | 2 283.00 |
HD Total exceptional income (VII) | 2 283.00 | 588.00 | | 2 283.00 |
HE Exceptional expenses on management operations | 105.00 | | | 105.00 |
HH Total exceptional expenses (VIII) | 105.00 | | | 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 178.00 | 588.00 | | 2 178.00 |
HK Income tax | 901.00 | | | 901.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 531.00 | 261 564.00 | | 409 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 390 874.00 | 262 495.00 | | 390 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 657.00 | -932.00 | | 18 657.00 |
