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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 | 6 995.00 | 6 995.00 | | 6 995.00 |
AH Goodwill | 9 150.00 | | 9 150.00 | 9 150.00 |
AR Technical installations, industrial equipment and tools | 38 055.00 | 38 055.00 | | 38 055.00 |
AT Other tangible assets | 192 358.00 | 125 385.00 | 66 972.00 | 192 358.00 |
BJ TOTAL (I) | 246 558.00 | 170 436.00 | 76 122.00 | 246 558.00 |
BT Goods | 791 867.00 | | 791 867.00 | 791 867.00 |
BX Customers and related accounts | 21 686.00 | 1 925.00 | 19 760.00 | 21 686.00 |
BZ Other receivables | 109 179.00 | | 109 179.00 | 109 179.00 |
CF Cash and cash equivalents | 142 382.00 | | 142 382.00 | 142 382.00 |
CJ TOTAL (II) | 1 065 115.00 | 1 925.00 | 1 063 189.00 | 1 065 115.00 |
CO Grand total (0 to V) | 1 311 674.00 | 172 362.00 | 1 139 312.00 | 1 311 674.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 444 122.00 | 397 450.00 | | 444 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 489.00 | 46 671.00 | | 55 489.00 |
DL TOTAL (I) | 583 211.00 | 527 722.00 | | 583 211.00 |
DU Loans and Debts from Credit Institutions (3) | 52 659.00 | 26 286.00 | | 52 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183.00 | 183.00 | | 183.00 |
DW Advances and down payments received on current orders | | 758.00 | | |
DX Trade payables and related accounts | 441 370.00 | 363 401.00 | | 441 370.00 |
DY Tax and social security liabilities | 56 970.00 | 68 881.00 | | 56 970.00 |
EA Other liabilities | 4 916.00 | 4 009.00 | | 4 916.00 |
EC TOTAL (IV) | 556 100.00 | 463 521.00 | | 556 100.00 |
EE Grand total (I to V) | 1 139 312.00 | 991 243.00 | | 1 139 312.00 |
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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 | 1 606 621.00 | 6 564.00 | 1 613 186.00 | 1 606 621.00 |
FG Production sold - services | 6 750.00 | | 6 750.00 | 6 750.00 |
FJ Net sales | 1 613 372.00 | 6 564.00 | 1 619 937.00 | 1 613 372.00 |
FR Total operating income (I) | | | 1 619 937.00 | |
FS Purchases of goods (including customs duties) | | | 1 001 867.00 | |
FT Inventory change (goods) | | | 39 721.00 | |
FU Purchases of raw materials and other supplies | | | 14 596.00 | |
FW Other purchases and external expenses | | | 224 842.00 | |
FX Taxes, duties, and similar payments | | | 29 927.00 | |
FY Salaries and Wages | | | 166 186.00 | |
FZ Social Security Contributions | | | 46 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 489.00 | |
GF Total Operating Expenses (II) | | | 1 530 190.00 | |
GG - OPERATING RESULT (I - II) | | | 89 746.00 | |
GL Other interest and similar income | | | 10 366.00 | |
GP Total financial income (V) | | | 10 366.00 | |
GR Interest and similar expenses | | | 9 667.00 | |
GU Total financial expenses (VI) | | | 9 667.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 114.00 | 1 870.00 | | 5 114.00 |
HD Total exceptional income (VII) | 5 114.00 | 1 870.00 | | 5 114.00 |
HE Exceptional expenses on management operations | 29 661.00 | 531.00 | | 29 661.00 |
HH Total exceptional expenses (VIII) | 29 661.00 | 531.00 | | 29 661.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -24 547.00 | 1 339.00 | | -24 547.00 |
HK Income tax | 10 409.00 | 8 190.00 | | 10 409.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 418.00 | 1 623 257.00 | | 1 635 418.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 928.00 | 1 576 585.00 | | 1 579 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 489.00 | 46 671.00 | | 55 489.00 |
HQ References: Real Estate Leasing | 1 947.00 | 1 564.00 | | 1 947.00 |
