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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 | 10 921.00 | 10 921.00 | | 10 921.00 |
AR Technical installations, industrial equipment and tools | 7 975.00 | 7 975.00 | | 7 975.00 |
AT Other tangible assets | 46 031.00 | 36 247.00 | 9 783.00 | 46 031.00 |
BB Receivables related to investments | 402 285.00 | | 402 285.00 | 402 285.00 |
BH Other financial assets | 18 882.00 | | 18 882.00 | 18 882.00 |
BJ TOTAL (I) | 502 595.00 | 55 144.00 | 447 450.00 | 502 595.00 |
BT Goods | 356 389.00 | | 356 389.00 | 356 389.00 |
BX Customers and related accounts | 102 440.00 | | 102 440.00 | 102 440.00 |
BZ Other receivables | 29 793.00 | | 29 793.00 | 29 793.00 |
CD Marketable securities | 50.00 | | 50.00 | 50.00 |
CF Cash and cash equivalents | 1 040 522.00 | | 1 040 522.00 | 1 040 522.00 |
CH Prepaid expenses | 34 877.00 | | 34 877.00 | 34 877.00 |
CJ TOTAL (II) | 1 564 073.00 | | 1 564 073.00 | 1 564 073.00 |
CO Grand total (0 to V) | 2 066 668.00 | 55 144.00 | 2 011 524.00 | 2 066 668.00 |
CU Other investments | 16 500.00 | | 16 500.00 | 16 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 1 028.00 | | | 1 028.00 |
DG Other reserves | 32 231.00 | | | 32 231.00 |
DH Retained earnings | 510 005.00 | | | 510 005.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 159.00 | | | 155 159.00 |
DL TOTAL (I) | 706 423.00 | | | 706 423.00 |
DU Loans and Debts from Credit Institutions (3) | 121 175.00 | | | 121 175.00 |
DX Trade payables and related accounts | 751 031.00 | | | 751 031.00 |
DY Tax and social security liabilities | 432 893.00 | | | 432 893.00 |
EC TOTAL (IV) | 1 305 100.00 | | | 1 305 100.00 |
EE Grand total (I to V) | 2 011 524.00 | | | 2 011 524.00 |
EG Accrued income and payables due within one year | 128 618.00 | | | 128 618.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 5 634.00 | | | 5 634.00 |
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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 | 3 591 372.00 | 56 518.00 | 3 647 890.00 | 3 591 372.00 |
FG Production sold - services | 16 028.00 | | 16 028.00 | 16 028.00 |
FJ Net sales | 3 607 400.00 | 56 518.00 | 3 663 918.00 | 3 607 400.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 3 663 920.00 | |
FS Purchases of goods (including customs duties) | | | 3 335 167.00 | |
FT Inventory change (goods) | | | -99 584.00 | |
FU Purchases of raw materials and other supplies | | | 6 062.00 | |
FW Other purchases and external expenses | | | 213 802.00 | |
FX Taxes, duties, and similar payments | | | 2 929.00 | |
FY Salaries and Wages | | | 45 521.00 | |
FZ Social Security Contributions | | | 30 748.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 996.00 | |
GE Other Expenses | | | 24 252.00 | |
GF Total Operating Expenses (II) | | | 3 563 895.00 | |
GG - OPERATING RESULT (I - II) | | | 100 025.00 | |
GH Attributed profit or transferred loss (III) | | | 131 046.00 | |
GL Other interest and similar income | | | 6 525.00 | |
GN Positive exchange differences | | | 53 490.00 | |
GO Net income from sales of marketable securities | | | 3 500.00 | |
GP Total financial income (V) | | | 63 515.00 | |
GR Interest and similar expenses | | | 58 799.00 | |
GS Negative differences of foreign exchange | | | 14 326.00 | |
GU Total financial expenses (VI) | | | 73 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 19 442.00 | | | 19 442.00 |
HE Exceptional expenses on management operations | 5 036.00 | | | 5 036.00 |
HH Total exceptional expenses (VIII) | 5 036.00 | | | 5 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 036.00 | | | -5 036.00 |
HK Income tax | 61 265.00 | | | 61 265.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 858 482.00 | | | 3 858 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 703 323.00 | | | 3 703 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 159.00 | | | 155 159.00 |
HQ References: Real Estate Leasing | 8 089.00 | | | 8 089.00 |
