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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 | 13 746.00 | 1 075.00 | 12 671.00 | 13 746.00 |
AT Other tangible assets | 344 720.00 | 72 222.00 | 272 497.00 | 344 720.00 |
BH Other financial assets | 5 583.00 | | 5 583.00 | 5 583.00 |
BJ TOTAL (I) | 364 048.00 | 73 297.00 | 290 751.00 | 364 048.00 |
BT Goods | 67 577.00 | | 67 577.00 | 67 577.00 |
BX Customers and related accounts | 22 534.00 | | 22 534.00 | 22 534.00 |
BZ Other receivables | 11 144.00 | | 11 144.00 | 11 144.00 |
CF Cash and cash equivalents | 154 576.00 | | 154 576.00 | 154 576.00 |
CJ TOTAL (II) | 255 832.00 | | 255 832.00 | 255 832.00 |
CO Grand total (0 to V) | 619 880.00 | 73 297.00 | 546 583.00 | 619 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 670.00 | 46 918.00 | | 89 670.00 |
DL TOTAL (I) | 109 670.00 | 66 918.00 | | 109 670.00 |
DU Loans and Debts from Credit Institutions (3) | 310 635.00 | 378 021.00 | | 310 635.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 200.00 | 1 792.00 | | 3 200.00 |
DX Trade payables and related accounts | 44 646.00 | 58 977.00 | | 44 646.00 |
DY Tax and social security liabilities | 48 432.00 | 28 185.00 | | 48 432.00 |
EA Other liabilities | 30 000.00 | 30 000.00 | | 30 000.00 |
EC TOTAL (IV) | 436 913.00 | 496 975.00 | | 436 913.00 |
EE Grand total (I to V) | 546 583.00 | 563 893.00 | | 546 583.00 |
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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 | 862 804.00 | | 862 804.00 | 862 804.00 |
FG Production sold - services | 8 400.00 | | 8 400.00 | 8 400.00 |
FJ Net sales | 871 204.00 | | 871 204.00 | 871 204.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 871 224.00 | |
FS Purchases of goods (including customs duties) | | | 389 876.00 | |
FT Inventory change (goods) | | | -5 249.00 | |
FW Other purchases and external expenses | | | 172 776.00 | |
FX Taxes, duties, and similar payments | | | 1 726.00 | |
FY Salaries and Wages | | | 102 694.00 | |
FZ Social Security Contributions | | | 20 481.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 711.00 | |
GE Other Expenses | | | 35 667.00 | |
GF Total Operating Expenses (II) | | | 751 682.00 | |
GG - OPERATING RESULT (I - II) | | | 119 542.00 | |
GL Other interest and similar income | | | 32.00 | |
GP Total financial income (V) | | | 32.00 | |
GR Interest and similar expenses | | | 4 669.00 | |
GU Total financial expenses (VI) | | | 4 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 363.00 | | | 3 363.00 |
HD Total exceptional income (VII) | 3 363.00 | | | 3 363.00 |
HE Exceptional expenses on management operations | 2 233.00 | | | 2 233.00 |
HH Total exceptional expenses (VIII) | 2 233.00 | | | 2 233.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 131.00 | | | 1 131.00 |
HK Income tax | 26 366.00 | 10 196.00 | | 26 366.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 619.00 | 627 109.00 | | 874 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 950.00 | 580 191.00 | | 784 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 670.00 | 46 918.00 | | 89 670.00 |
HQ References: Real Estate Leasing | 15 191.00 | 9 922.00 | | 15 191.00 |
