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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 488.00 | 1 488.00 | | 1 488.00 |
AH Goodwill | 125 040.00 | | 125 040.00 | 125 040.00 |
AT Other tangible assets | 95 145.00 | 92 188.00 | 2 956.00 | 95 145.00 |
BD Other fixed assets | 6 960.00 | | 6 960.00 | 6 960.00 |
BJ TOTAL (I) | 228 632.00 | 93 676.00 | 134 956.00 | 228 632.00 |
BT Goods | 297 604.00 | | 297 604.00 | 297 604.00 |
BX Customers and related accounts | 101 454.00 | | 101 454.00 | 101 454.00 |
BZ Other receivables | 116 416.00 | | 116 416.00 | 116 416.00 |
CF Cash and cash equivalents | 9 387.00 | | 9 387.00 | 9 387.00 |
CJ TOTAL (II) | 524 861.00 | | 524 861.00 | 524 861.00 |
CO Grand total (0 to V) | 753 493.00 | 93 676.00 | 659 817.00 | 753 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 133 858.00 | 108 764.00 | | 133 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 526.00 | 25 094.00 | | 17 526.00 |
DL TOTAL (I) | 228 384.00 | 210 858.00 | | 228 384.00 |
DU Loans and Debts from Credit Institutions (3) | 71 520.00 | 91 194.00 | | 71 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 723.00 | 66 189.00 | | 38 723.00 |
DX Trade payables and related accounts | 234 364.00 | 235 718.00 | | 234 364.00 |
DY Tax and social security liabilities | 60 672.00 | 70 638.00 | | 60 672.00 |
EA Other liabilities | 26 155.00 | 32 832.00 | | 26 155.00 |
EC TOTAL (IV) | 431 433.00 | 496 571.00 | | 431 433.00 |
EE Grand total (I to V) | 659 817.00 | 707 429.00 | | 659 817.00 |
EG Accrued income and payables due within one year | 431 433.00 | 475 634.00 | | 431 433.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 583.00 | 25 352.00 | | 50 583.00 |
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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 | 1 824 349.00 | 1 291.00 | 1 825 640.00 | 1 824 349.00 |
FJ Net sales | 1 824 349.00 | 1 291.00 | 1 825 640.00 | 1 824 349.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 832.00 | |
FQ Other income | | | 412.00 | |
FR Total operating income (I) | | | 1 826 884.00 | |
FS Purchases of goods (including customs duties) | | | 1 362 326.00 | |
FT Inventory change (goods) | | | 28 452.00 | |
FU Purchases of raw materials and other supplies | | | 2 396.00 | |
FW Other purchases and external expenses | | | 136 073.00 | |
FX Taxes, duties, and similar payments | | | 14 951.00 | |
FY Salaries and Wages | | | 200 188.00 | |
FZ Social Security Contributions | | | 54 678.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 249.00 | |
GE Other Expenses | | | 96.00 | |
GF Total Operating Expenses (II) | | | 1 801 408.00 | |
GG - OPERATING RESULT (I - II) | | | 25 476.00 | |
GR Interest and similar expenses | | | 6 775.00 | |
GU Total financial expenses (VI) | | | 6 775.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 775.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 383.00 | 2 637.00 | | 383.00 |
A2 TOTAL ASSETS | 2 542.00 | 9 853.00 | | 2 542.00 |
HB Exceptional income from capital transactions | | 5 934.00 | | |
HD Total exceptional income (VII) | | 5 934.00 | | |
HF Exceptional expenses on capital transactions | | 5 934.00 | | |
HH Total exceptional expenses (VIII) | | 5 934.00 | | |
HK Income tax | 2 592.00 | 2 034.00 | | 2 592.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 464.00 | 1 639 340.00 | | 1 769 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 744 370.00 | 1 615 087.00 | | 1 744 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 094.00 | 24 253.00 | | 25 094.00 |
HQ References: Real Estate Leasing | 1 262.00 | | | 1 262.00 |
