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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 148.00 | 8 368.00 | 20 780.00 | 29 148.00 |
AT Other tangible assets | 29 970.00 | 15 509.00 | 14 460.00 | 29 970.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BH Other financial assets | 950.00 | | 950.00 | 950.00 |
BJ TOTAL (I) | 60 108.00 | 23 877.00 | 36 231.00 | 60 108.00 |
BT Goods | 55 274.00 | | 55 274.00 | 55 274.00 |
BZ Other receivables | 1 848.00 | | 1 848.00 | 1 848.00 |
CF Cash and cash equivalents | 79 421.00 | | 79 421.00 | 79 421.00 |
CJ TOTAL (II) | 136 543.00 | | 136 543.00 | 136 543.00 |
CO Grand total (0 to V) | 196 652.00 | 23 877.00 | 172 775.00 | 196 652.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 61 579.00 | | | 61 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 159.00 | | | 37 159.00 |
DL TOTAL (I) | 108 739.00 | | | 108 739.00 |
DU Loans and Debts from Credit Institutions (3) | 24 621.00 | | | 24 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 007.00 | | | 25 007.00 |
DX Trade payables and related accounts | 10 532.00 | | | 10 532.00 |
DY Tax and social security liabilities | 3 874.00 | | | 3 874.00 |
EC TOTAL (IV) | 64 035.00 | | | 64 035.00 |
EE Grand total (I to V) | 172 775.00 | | | 172 775.00 |
EG Accrued income and payables due within one year | 39 414.00 | | | 39 414.00 |
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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 | 161 304.00 | | 161 304.00 | 161 304.00 |
FG Production sold - services | 518.00 | | 518.00 | 518.00 |
FJ Net sales | 161 822.00 | | 161 822.00 | 161 822.00 |
FO Operating subsidies | | | 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 161 924.00 | |
FS Purchases of goods (including customs duties) | | | 62 596.00 | |
FT Inventory change (goods) | | | -5 229.00 | |
FU Purchases of raw materials and other supplies | | | -235.00 | |
FW Other purchases and external expenses | | | 28 978.00 | |
FX Taxes, duties, and similar payments | | | 2 140.00 | |
FY Salaries and Wages | | | 19 290.00 | |
FZ Social Security Contributions | | | 690.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 824.00 | |
GE Other Expenses | | | 1 227.00 | |
GF Total Operating Expenses (II) | | | 114 283.00 | |
GG - OPERATING RESULT (I - II) | | | 47 640.00 | |
GR Interest and similar expenses | | | 973.00 | |
GU Total financial expenses (VI) | | | 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 516.00 | | | 516.00 |
A4 Equity method investments | 1 258.00 | | | 1 258.00 |
HE Exceptional expenses on management operations | 2 073.00 | | | 2 073.00 |
HH Total exceptional expenses (VIII) | 2 073.00 | | | 2 073.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 073.00 | | | -2 073.00 |
HK Income tax | 7 434.00 | | | 7 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 924.00 | | | 161 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 764.00 | | | 124 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 159.00 | | | 37 159.00 |
HP References: Equipment leasing | 5 381.00 | | | 5 381.00 |
