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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 | 82 985.00 | 82 615.00 | 370.00 | 82 985.00 |
BD Other fixed assets | 5 400.00 | | 5 400.00 | 5 400.00 |
BJ TOTAL (I) | 214 913.00 | 84 103.00 | 130 810.00 | 214 913.00 |
BT Goods | 217 150.00 | | 217 150.00 | 217 150.00 |
BX Customers and related accounts | 89 237.00 | 1 290.00 | 87 947.00 | 89 237.00 |
BZ Other receivables | 118 199.00 | | 118 199.00 | 118 199.00 |
CF Cash and cash equivalents | 629.00 | | 629.00 | 629.00 |
CJ TOTAL (II) | 425 216.00 | 1 290.00 | 423 926.00 | 425 216.00 |
CO Grand total (0 to V) | 640 129.00 | 85 393.00 | 554 736.00 | 640 129.00 |
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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 | 88 784.00 | 39 947.00 | | 88 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 408.00 | 48 837.00 | | 37 408.00 |
DL TOTAL (I) | 203 192.00 | 165 784.00 | | 203 192.00 |
DU Loans and Debts from Credit Institutions (3) | 83 440.00 | 80 580.00 | | 83 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 681.00 | 59 766.00 | | 43 681.00 |
DX Trade payables and related accounts | 179 650.00 | 184 343.00 | | 179 650.00 |
DY Tax and social security liabilities | 16 396.00 | 28 890.00 | | 16 396.00 |
EA Other liabilities | 28 377.00 | 43 893.00 | | 28 377.00 |
EC TOTAL (IV) | 351 544.00 | 397 472.00 | | 351 544.00 |
EE Grand total (I to V) | 554 736.00 | 563 257.00 | | 554 736.00 |
EG Accrued income and payables due within one year | 351 544.00 | 397 472.00 | | 351 544.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 83 440.00 | 80 580.00 | | 83 440.00 |
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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 | 1 228 136.00 | 34 775.00 | 1 262 911.00 | 1 228 136.00 |
FJ Net sales | 1 228 136.00 | 34 775.00 | 1 262 911.00 | 1 228 136.00 |
FQ Other income | | | 1 298.00 | |
FR Total operating income (I) | | | 1 264 210.00 | |
FS Purchases of goods (including customs duties) | | | 968 378.00 | |
FT Inventory change (goods) | | | -7 536.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 116 889.00 | |
FX Taxes, duties, and similar payments | | | 10 302.00 | |
FY Salaries and Wages | | | 100 765.00 | |
FZ Social Security Contributions | | | 19 657.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 290.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 1 209 955.00 | |
GG - OPERATING RESULT (I - II) | | | 54 255.00 | |
GR Interest and similar expenses | | | 12 258.00 | |
GU Total financial expenses (VI) | | | 12 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | -180.00 | 2 155.00 | | -180.00 |
HE Exceptional expenses on management operations | 4 559.00 | 5 134.00 | | 4 559.00 |
HF Exceptional expenses on capital transactions | | 1 560.00 | | |
HH Total exceptional expenses (VIII) | 4 559.00 | 6 694.00 | | 4 559.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 559.00 | -6 694.00 | | -4 559.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 264 210.00 | 1 282 143.00 | | 1 264 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 226 802.00 | 1 233 307.00 | | 1 226 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 408.00 | 48 837.00 | | 37 408.00 |
HQ References: Real Estate Leasing | 1 044.00 | 1 305.00 | | 1 044.00 |
