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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 | 378.00 | 378.00 | | 378.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AR Technical installations, industrial equipment and tools | 1 560.00 | 1 560.00 | | 1 560.00 |
AT Other tangible assets | 49 778.00 | 49 019.00 | 759.00 | 49 778.00 |
BJ TOTAL (I) | 127 941.00 | 50 957.00 | 76 984.00 | 127 941.00 |
BT Goods | 307 713.00 | | 307 713.00 | 307 713.00 |
BZ Other receivables | 6 708.00 | | 6 708.00 | 6 708.00 |
CD Marketable securities | 1 252.00 | | 1 252.00 | 1 252.00 |
CF Cash and cash equivalents | 64 609.00 | | 64 609.00 | 64 609.00 |
CH Prepaid expenses | 5 817.00 | | 5 817.00 | 5 817.00 |
CJ TOTAL (II) | 386 099.00 | | 386 099.00 | 386 099.00 |
CO Grand total (0 to V) | 514 040.00 | 50 957.00 | 463 083.00 | 514 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 237 523.00 | | | 237 523.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 034.00 | | | 14 034.00 |
DL TOTAL (I) | 259 941.00 | | | 259 941.00 |
DV Miscellaneous Loans and Financial Debts (4) | 362.00 | | | 362.00 |
DX Trade payables and related accounts | 65 855.00 | | | 65 855.00 |
DY Tax and social security liabilities | 136 926.00 | | | 136 926.00 |
EC TOTAL (IV) | 203 142.00 | | | 203 142.00 |
EE Grand total (I to V) | 463 083.00 | | | 463 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 4 145 853.00 | | 4 145 853.00 | 4 145 853.00 |
FJ Net sales | 4 145 853.00 | | 4 145 853.00 | 4 145 853.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 529.00 | |
FQ Other income | | | 284.00 | |
FR Total operating income (I) | | | 4 147 666.00 | |
FS Purchases of goods (including customs duties) | | | 3 932 335.00 | |
FT Inventory change (goods) | | | -17 658.00 | |
FW Other purchases and external expenses | | | 64 207.00 | |
FX Taxes, duties, and similar payments | | | 29 460.00 | |
FY Salaries and Wages | | | 90 911.00 | |
FZ Social Security Contributions | | | 29 184.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23.00 | |
GE Other Expenses | | | 2 929.00 | |
GF Total Operating Expenses (II) | | | 4 131 391.00 | |
GG - OPERATING RESULT (I - II) | | | 16 275.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 234.00 | | | 2 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 147 666.00 | | | 4 147 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 133 630.00 | | | 4 133 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 036.00 | | | 14 036.00 |
HQ References: Real Estate Leasing | 5 850.00 | | | 5 850.00 |
