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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 | 13 463.00 | 13 463.00 | | 13 463.00 |
AR Technical installations, industrial equipment and tools | 1 268.00 | 431.00 | 836.00 | 1 268.00 |
AT Other tangible assets | 8 243.00 | 6 705.00 | 1 537.00 | 8 243.00 |
BJ TOTAL (I) | 22 975.00 | 20 600.00 | 2 374.00 | 22 975.00 |
BT Goods | 292 114.00 | 106 412.00 | 185 701.00 | 292 114.00 |
BX Customers and related accounts | 435 057.00 | 24 156.00 | 410 900.00 | 435 057.00 |
BZ Other receivables | 38 648.00 | | 38 648.00 | 38 648.00 |
CF Cash and cash equivalents | 19 065.00 | | 19 065.00 | 19 065.00 |
CH Prepaid expenses | 1 561.00 | | 1 561.00 | 1 561.00 |
CJ TOTAL (II) | 786 447.00 | 130 569.00 | 655 878.00 | 786 447.00 |
CO Grand total (0 to V) | 809 422.00 | 151 170.00 | 658 252.00 | 809 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 800.00 | 10 800.00 | | 10 800.00 |
DD Legal reserve (1) | 1 080.00 | 1 080.00 | | 1 080.00 |
DG Other reserves | 14 082.00 | 14 082.00 | | 14 082.00 |
DH Retained earnings | 72 877.00 | | | 72 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 816.00 | 72 877.00 | | 47 816.00 |
DL TOTAL (I) | 146 656.00 | 98 840.00 | | 146 656.00 |
DP Provisions for Risks | | 6 596.00 | | |
DR TOTAL (IV) | | 6 596.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 265 417.00 | 296 030.00 | | 265 417.00 |
DW Advances and down payments received on current orders | | 432.00 | | |
DX Trade payables and related accounts | 137 522.00 | 59 010.00 | | 137 522.00 |
DY Tax and social security liabilities | 102 696.00 | 79 211.00 | | 102 696.00 |
EA Other liabilities | 5 958.00 | 67 460.00 | | 5 958.00 |
EC TOTAL (IV) | 511 596.00 | 502 145.00 | | 511 596.00 |
EE Grand total (I to V) | 658 252.00 | 607 581.00 | | 658 252.00 |
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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 | | | 154 858.00 | |
FD Production sold - goods | | | 540 389.00 | |
FJ Net sales | | | 695 247.00 | |
FO Operating subsidies | | | 4 218.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 150.00 | |
FQ Other income | | | 2 903.00 | |
FR Total operating income (I) | | | 713 519.00 | |
FS Purchases of goods (including customs duties) | | | 169 209.00 | |
FT Inventory change (goods) | | | -79 789.00 | |
FU Purchases of raw materials and other supplies | | | 11 424.00 | |
FW Other purchases and external expenses | | | 228 348.00 | |
FX Taxes, duties, and similar payments | | | 3 343.00 | |
FY Salaries and Wages | | | 191 664.00 | |
FZ Social Security Contributions | | | 107 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 225.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 970.00 | |
GE Other Expenses | | | 3 426.00 | |
GF Total Operating Expenses (II) | | | 646 621.00 | |
GG - OPERATING RESULT (I - II) | | | 66 897.00 | |
GR Interest and similar expenses | | | 11 969.00 | |
GU Total financial expenses (VI) | | | 11 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 928.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 116.00 | 3 516.00 | | 116.00 |
HH Total exceptional expenses (VIII) | 116.00 | 3 516.00 | | 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -116.00 | -3 516.00 | | -116.00 |
HK Income tax | 6 996.00 | 2 361.00 | | 6 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 713 519.00 | 473 341.00 | | 713 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 703.00 | 400 463.00 | | 665 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 816.00 | 72 877.00 | | 47 816.00 |
HQ References: Real Estate Leasing | 14 622.00 | 14 785.00 | | 14 622.00 |
