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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 74 679.00 | 74 679.00 | | 74 679.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AP Buildings | 17 564.00 | 17 564.00 | | 17 564.00 |
AR Technical installations, industrial equipment and tools | 807.00 | 807.00 | | 807.00 |
AT Other tangible assets | 7 329.00 | 6 065.00 | 1 265.00 | 7 329.00 |
BJ TOTAL (I) | 782 169.00 | 99 114.00 | 683 055.00 | 782 169.00 |
BT Goods | 32 847.00 | | 32 847.00 | 32 847.00 |
BX Customers and related accounts | 5 010.00 | | 5 010.00 | 5 010.00 |
BZ Other receivables | 8 965.00 | | 8 965.00 | 8 965.00 |
CF Cash and cash equivalents | 8 599.00 | | 8 599.00 | 8 599.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 55 421.00 | | 55 421.00 | 55 421.00 |
CO Grand total (0 to V) | 837 590.00 | 99 114.00 | 738 475.00 | 837 590.00 |
CU Other investments | 1 790.00 | | 1 790.00 | 1 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DF Regulated reserves (1) | 76 949.00 | 40 396.00 | | 76 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 451.00 | 36 553.00 | | 54 451.00 |
DL TOTAL (I) | 133 601.00 | 79 149.00 | | 133 601.00 |
DU Loans and Debts from Credit Institutions (3) | 448 240.00 | 495 266.00 | | 448 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 485.00 | 84 850.00 | | 93 485.00 |
DX Trade payables and related accounts | 39 982.00 | 43 237.00 | | 39 982.00 |
DY Tax and social security liabilities | 19 765.00 | 22 955.00 | | 19 765.00 |
EA Other liabilities | 3 403.00 | 6 822.00 | | 3 403.00 |
EC TOTAL (IV) | 604 875.00 | 653 130.00 | | 604 875.00 |
EE Grand total (I to V) | 738 475.00 | 732 280.00 | | 738 475.00 |
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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 | 615 785.00 | | 615 785.00 | 615 785.00 |
FG Production sold - services | 11 144.00 | | 11 144.00 | 11 144.00 |
FJ Net sales | 626 929.00 | | 626 929.00 | 626 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 934.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 629 869.00 | |
FS Purchases of goods (including customs duties) | | | 382 363.00 | |
FT Inventory change (goods) | | | 4 445.00 | |
FW Other purchases and external expenses | | | 67 382.00 | |
FX Taxes, duties, and similar payments | | | 4 118.00 | |
FY Salaries and Wages | | | 62 650.00 | |
FZ Social Security Contributions | | | 21 122.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 665.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 542 747.00 | |
GG - OPERATING RESULT (I - II) | | | 87 122.00 | |
GL Other interest and similar income | | | 134.00 | |
GP Total financial income (V) | | | 134.00 | |
GR Interest and similar expenses | | | 16 718.00 | |
GU Total financial expenses (VI) | | | 16 718.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 539.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 224.00 | | | 224.00 |
HD Total exceptional income (VII) | 224.00 | | | 224.00 |
HE Exceptional expenses on management operations | 1 359.00 | 1 799.00 | | 1 359.00 |
HH Total exceptional expenses (VIII) | 1 359.00 | 1 799.00 | | 1 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 134.00 | -1 799.00 | | -1 134.00 |
HK Income tax | 14 953.00 | 6 047.00 | | 14 953.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 228.00 | 672 371.00 | | 630 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575 776.00 | 635 818.00 | | 575 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 451.00 | 36 553.00 | | 54 451.00 |
HQ References: Real Estate Leasing | 936.00 | 8.00 | | 936.00 |
