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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 | 1 488.00 | 1 488.00 | | 1 488.00 |
AH Goodwill | 125 040.00 | | 125 040.00 | 125 040.00 |
AT Other tangible assets | 82 547.00 | 82 431.00 | 116.00 | 82 547.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 214 475.00 | 83 919.00 | 130 556.00 | 214 475.00 |
BT Goods | 209 614.00 | | 209 614.00 | 209 614.00 |
BX Customers and related accounts | 98 671.00 | | 98 671.00 | 98 671.00 |
BZ Other receivables | 123 884.00 | | 123 884.00 | 123 884.00 |
CF Cash and cash equivalents | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 432 701.00 | | 432 701.00 | 432 701.00 |
CO Grand total (0 to V) | 647 175.00 | 83 919.00 | 563 257.00 | 647 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 39 947.00 | 151 384.00 | | 39 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 837.00 | -111 437.00 | | 48 837.00 |
DL TOTAL (I) | 165 784.00 | 116 947.00 | | 165 784.00 |
DU Loans and Debts from Credit Institutions (3) | 80 580.00 | 45 014.00 | | 80 580.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 766.00 | 57 797.00 | | 59 766.00 |
DX Trade payables and related accounts | 184 343.00 | 177 322.00 | | 184 343.00 |
DY Tax and social security liabilities | 28 890.00 | 88 267.00 | | 28 890.00 |
EA Other liabilities | 43 893.00 | 49 365.00 | | 43 893.00 |
EC TOTAL (IV) | 397 472.00 | 417 764.00 | | 397 472.00 |
EE Grand total (I to V) | 563 257.00 | 534 712.00 | | 563 257.00 |
EG Accrued income and payables due within one year | 397 472.00 | 417 764.00 | | 397 472.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 80 580.00 | | | 80 580.00 |
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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 | 1 281 850.00 | | 1 281 850.00 | 1 281 850.00 |
FJ Net sales | 1 281 850.00 | | 1 281 850.00 | 1 281 850.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 293.00 | |
FR Total operating income (I) | | | 1 282 143.00 | |
FS Purchases of goods (including customs duties) | | | 976 861.00 | |
FT Inventory change (goods) | | | 581.00 | |
FU Purchases of raw materials and other supplies | | | 111.00 | |
FW Other purchases and external expenses | | | 107 965.00 | |
FX Taxes, duties, and similar payments | | | 14 052.00 | |
FY Salaries and Wages | | | 91 512.00 | |
FZ Social Security Contributions | | | 17 570.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GE Other Expenses | | | 2 850.00 | |
GF Total Operating Expenses (II) | | | 1 212 254.00 | |
GG - OPERATING RESULT (I - II) | | | 69 890.00 | |
GR Interest and similar expenses | | | 14 360.00 | |
GU Total financial expenses (VI) | | | 14 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 360.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 336.00 | | |
A2 TOTAL ASSETS | 2 155.00 | 12 432.00 | | 2 155.00 |
HE Exceptional expenses on management operations | 5 134.00 | 41 959.00 | | 5 134.00 |
HF Exceptional expenses on capital transactions | 1 560.00 | | | 1 560.00 |
HH Total exceptional expenses (VIII) | 6 694.00 | 41 959.00 | | 6 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 694.00 | -41 959.00 | | -6 694.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 282 143.00 | 1 526 712.00 | | 1 282 143.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 233 307.00 | 1 638 149.00 | | 1 233 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 837.00 | -111 437.00 | | 48 837.00 |
HQ References: Real Estate Leasing | 1 305.00 | 783.00 | | 1 305.00 |
