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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 364.00 | | 69 364.00 | 69 364.00 |
AP Buildings | 113 132.00 | 104 035.00 | 9 097.00 | 113 132.00 |
AR Technical installations, industrial equipment and tools | 362.00 | 362.00 | | 362.00 |
AT Other tangible assets | 75 938.00 | 42 502.00 | 33 437.00 | 75 938.00 |
BH Other financial assets | 13 056.00 | | 13 056.00 | 13 056.00 |
BJ TOTAL (I) | 271 857.00 | 146 898.00 | 124 959.00 | 271 857.00 |
BT Goods | 78 250.00 | | 78 250.00 | 78 250.00 |
BX Customers and related accounts | 44 237.00 | | 44 237.00 | 44 237.00 |
BZ Other receivables | 8 874.00 | | 8 874.00 | 8 874.00 |
CF Cash and cash equivalents | 118 023.00 | | 118 023.00 | 118 023.00 |
CH Prepaid expenses | 3 296.00 | | 3 296.00 | 3 296.00 |
CJ TOTAL (II) | 252 679.00 | | 252 679.00 | 252 679.00 |
CO Grand total (0 to V) | 524 536.00 | 146 898.00 | 377 638.00 | 524 536.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 130.00 | | | 13 130.00 |
DD Legal reserve (1) | 1 313.00 | | | 1 313.00 |
DG Other reserves | 13 201.00 | | | 13 201.00 |
DH Retained earnings | 222 831.00 | | | 222 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 129.00 | | | 25 129.00 |
DL TOTAL (I) | 275 604.00 | | | 275 604.00 |
DP Provisions for Risks | 29 500.00 | | | 29 500.00 |
DR TOTAL (IV) | 29 500.00 | | | 29 500.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 461.00 | | | 461.00 |
DX Trade payables and related accounts | 27 424.00 | | | 27 424.00 |
DY Tax and social security liabilities | 44 552.00 | | | 44 552.00 |
EC TOTAL (IV) | 72 534.00 | | | 72 534.00 |
EE Grand total (I to V) | 377 638.00 | | | 377 638.00 |
EG Accrued income and payables due within one year | 72 534.00 | | | 72 534.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 96.00 | | | 96.00 |
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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 | 654 356.00 | | 654 356.00 | 654 356.00 |
FJ Net sales | 654 356.00 | | 654 356.00 | 654 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 558.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 672 929.00 | |
FS Purchases of goods (including customs duties) | | | 278 579.00 | |
FT Inventory change (goods) | | | -23 229.00 | |
FW Other purchases and external expenses | | | 139 444.00 | |
FX Taxes, duties, and similar payments | | | 8 699.00 | |
FY Salaries and Wages | | | 149 805.00 | |
FZ Social Security Contributions | | | 66 664.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 626 326.00 | |
GG - OPERATING RESULT (I - II) | | | 46 603.00 | |
GR Interest and similar expenses | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 2 621.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 981.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 558.00 | | | 18 558.00 |
HA Exceptional income from management transactions | 338.00 | | | 338.00 |
HD Total exceptional income (VII) | 338.00 | | | 338.00 |
HE Exceptional expenses on management operations | 2 591.00 | | | 2 591.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 591.00 | | | 12 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 253.00 | | | -12 253.00 |
HK Income tax | 6 600.00 | | | 6 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 267.00 | | | 673 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 648 138.00 | | | 648 138.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 129.00 | | | 25 129.00 |
HQ References: Real Estate Leasing | 9 252.00 | | | 9 252.00 |
