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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 976.00 | | 10 976.00 | 10 976.00 |
AP Buildings | 26 058.00 | 23 452.00 | 2 606.00 | 26 058.00 |
AR Technical installations, industrial equipment and tools | 85 541.00 | 43 721.00 | 41 820.00 | 85 541.00 |
AT Other tangible assets | 93 622.00 | 45 663.00 | 47 958.00 | 93 622.00 |
BD Other fixed assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 221 992.00 | 112 836.00 | 109 156.00 | 221 992.00 |
BT Goods | 146 302.00 | 28 840.00 | 117 462.00 | 146 302.00 |
BX Customers and related accounts | 248 763.00 | 10 786.00 | 237 977.00 | 248 763.00 |
BZ Other receivables | 20 877.00 | | 20 877.00 | 20 877.00 |
CH Prepaid expenses | 783.00 | | 783.00 | 783.00 |
CJ TOTAL (II) | 416 725.00 | 39 626.00 | 377 099.00 | 416 725.00 |
CO Grand total (0 to V) | 638 716.00 | 152 462.00 | 486 255.00 | 638 716.00 |
CU Other investments | 5 641.00 | | 5 641.00 | 5 641.00 |
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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 |
DD Legal reserve (1) | 977.00 | | | 977.00 |
DG Other reserves | 153 460.00 | | | 153 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 485.00 | | | 44 485.00 |
DL TOTAL (I) | 206 544.00 | | | 206 544.00 |
DU Loans and Debts from Credit Institutions (3) | 88 251.00 | | | 88 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 097.00 | | | 9 097.00 |
DX Trade payables and related accounts | 66 554.00 | | | 66 554.00 |
DY Tax and social security liabilities | 70 137.00 | | | 70 137.00 |
EA Other liabilities | 1 788.00 | | | 1 788.00 |
EB Prepaid income (2) | 43 886.00 | | | 43 886.00 |
EC TOTAL (IV) | 279 711.00 | | | 279 711.00 |
EE Grand total (I to V) | 486 255.00 | | | 486 255.00 |
EG Accrued income and payables due within one year | 248 045.00 | | | 248 045.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 41 193.00 | | | 41 193.00 |
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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 | 523 968.00 | | 523 968.00 | 523 968.00 |
FG Production sold - services | 354 273.00 | | 354 273.00 | 354 273.00 |
FJ Net sales | 878 241.00 | | 878 241.00 | 878 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 975.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 890 232.00 | |
FS Purchases of goods (including customs duties) | | | 366 224.00 | |
FT Inventory change (goods) | | | -1 233.00 | |
FW Other purchases and external expenses | | | 173 873.00 | |
FX Taxes, duties, and similar payments | | | 7 956.00 | |
FY Salaries and Wages | | | 215 962.00 | |
FZ Social Security Contributions | | | 56 526.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 743.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 345.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 839 401.00 | |
GG - OPERATING RESULT (I - II) | | | 50 831.00 | |
GR Interest and similar expenses | | | 1 943.00 | |
GU Total financial expenses (VI) | | | 1 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 099.00 | | | 3 099.00 |
A2 TOTAL ASSETS | 14 859.00 | | | 14 859.00 |
HB Exceptional income from capital transactions | 2 402.00 | | | 2 402.00 |
HD Total exceptional income (VII) | 2 402.00 | | | 2 402.00 |
HF Exceptional expenses on capital transactions | 1 449.00 | | | 1 449.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 953.00 | | | 953.00 |
HK Income tax | 5 356.00 | | | 5 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 892 634.00 | | | 892 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 848 149.00 | | | 848 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 485.00 | | | 44 485.00 |
HQ References: Real Estate Leasing | 10 152.00 | | | 10 152.00 |
