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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 | 2 572.00 | 2 572.00 | | 2 572.00 |
AH Goodwill | 18 294.00 | | 18 294.00 | 18 294.00 |
AP Buildings | 14 723.00 | 3 030.00 | 11 692.00 | 14 723.00 |
AR Technical installations, industrial equipment and tools | 2 515.00 | 2 515.00 | | 2 515.00 |
AT Other tangible assets | 57 247.00 | 53 082.00 | 4 165.00 | 57 247.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 95 651.00 | 61 200.00 | 34 451.00 | 95 651.00 |
BT Goods | 109 879.00 | | 109 879.00 | 109 879.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 345 988.00 | | 345 988.00 | 345 988.00 |
BZ Other receivables | 16 909.00 | | 16 909.00 | 16 909.00 |
CF Cash and cash equivalents | 5 555.00 | | 5 555.00 | 5 555.00 |
CH Prepaid expenses | 598.00 | | 598.00 | 598.00 |
CJ TOTAL (II) | 478 929.00 | | 478 929.00 | 478 929.00 |
CO Grand total (0 to V) | 574 580.00 | 61 200.00 | 513 380.00 | 574 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 59 489.00 | 22 879.00 | | 59 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 874.00 | 36 610.00 | | 17 874.00 |
DL TOTAL (I) | 176 363.00 | 158 489.00 | | 176 363.00 |
DU Loans and Debts from Credit Institutions (3) | 170 041.00 | 256 646.00 | | 170 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DX Trade payables and related accounts | 77 747.00 | 80 519.00 | | 77 747.00 |
DY Tax and social security liabilities | 15 041.00 | 29 142.00 | | 15 041.00 |
EA Other liabilities | 69 188.00 | 66 416.00 | | 69 188.00 |
EC TOTAL (IV) | 337 017.00 | 437 723.00 | | 337 017.00 |
EE Grand total (I to V) | 513 380.00 | 596 212.00 | | 513 380.00 |
EG Accrued income and payables due within one year | 330 035.00 | 427 200.00 | | 330 035.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 159 518.00 | 242 650.00 | | 159 518.00 |
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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 | 381 219.00 | | 381 219.00 | 381 219.00 |
FD Production sold - goods | -55.00 | | -55.00 | -55.00 |
FG Production sold - services | 11 231.00 | | 11 231.00 | 11 231.00 |
FJ Net sales | 392 395.00 | | 392 395.00 | 392 395.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 400.00 | |
FS Purchases of goods (including customs duties) | | | 283 039.00 | |
FT Inventory change (goods) | | | -3 766.00 | |
FU Purchases of raw materials and other supplies | | | 6 187.00 | |
FW Other purchases and external expenses | | | 46 659.00 | |
FX Taxes, duties, and similar payments | | | 3 395.00 | |
FY Salaries and Wages | | | 21 462.00 | |
FZ Social Security Contributions | | | 4 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 206.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 364 785.00 | |
GG - OPERATING RESULT (I - II) | | | 27 615.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6 833.00 | |
GU Total financial expenses (VI) | | | 6 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 5 907.00 | | |
HA Exceptional income from management transactions | 582.00 | 150.00 | | 582.00 |
HD Total exceptional income (VII) | 582.00 | 150.00 | | 582.00 |
HE Exceptional expenses on management operations | 533.00 | 678.00 | | 533.00 |
HH Total exceptional expenses (VIII) | 533.00 | 678.00 | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 49.00 | -528.00 | | 49.00 |
HK Income tax | 2 961.00 | 1 257.00 | | 2 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 392 987.00 | 484 186.00 | | 392 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 375 113.00 | 447 576.00 | | 375 113.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 874.00 | 36 610.00 | | 17 874.00 |
HQ References: Real Estate Leasing | 1 400.00 | 1 400.00 | | 1 400.00 |
