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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 | | | -11.00 | |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AN Land | | | 17.00 | |
AR Technical installations, industrial equipment and tools | 2 041.00 | 1 192.00 | 848.00 | 2 041.00 |
AT Other tangible assets | 5 250.00 | 5 250.00 | | 5 250.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 10 365.00 | 6 982.00 | 3 383.00 | 10 365.00 |
BT Goods | 50 383.00 | | 50 383.00 | 50 383.00 |
BX Customers and related accounts | 273 152.00 | | 273 152.00 | 273 152.00 |
BZ Other receivables | 20 196.00 | | 20 196.00 | 20 196.00 |
CF Cash and cash equivalents | 51 207.00 | | 51 207.00 | 51 207.00 |
CJ TOTAL (II) | 394 938.00 | | 394 938.00 | 394 938.00 |
CO Grand total (0 to V) | 405 302.00 | 6 982.00 | 398 320.00 | 405 302.00 |
CP Shares due in less than one year | 34.00 | | | 34.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 168 153.00 | 150 957.00 | | 168 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 454.00 | 17 195.00 | | 29 454.00 |
DL TOTAL (I) | 214 106.00 | 184 653.00 | | 214 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 123.00 | 13 965.00 | | 6 123.00 |
DX Trade payables and related accounts | 152 750.00 | 119 201.00 | | 152 750.00 |
DY Tax and social security liabilities | 14 359.00 | 9 489.00 | | 14 359.00 |
EA Other liabilities | 10 982.00 | 17 455.00 | | 10 982.00 |
EC TOTAL (IV) | 184 214.00 | 160 111.00 | | 184 214.00 |
EE Grand total (I to V) | 398 320.00 | 344 763.00 | | 398 320.00 |
EG Accrued income and payables due within one year | 184 214.00 | 160 111.00 | | 184 214.00 |
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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 | 743 653.00 | | 743 653.00 | 743 653.00 |
FG Production sold - services | 1 583.00 | | 1 583.00 | 1 583.00 |
FJ Net sales | 745 236.00 | | 745 236.00 | 745 236.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 747 236.00 | |
FS Purchases of goods (including customs duties) | | | 510 258.00 | |
FT Inventory change (goods) | | | -10 414.00 | |
FW Other purchases and external expenses | | | 116 156.00 | |
FX Taxes, duties, and similar payments | | | 1 431.00 | |
FY Salaries and Wages | | | 64 653.00 | |
FZ Social Security Contributions | | | 31 535.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 335.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 714 954.00 | |
GG - OPERATING RESULT (I - II) | | | 32 282.00 | |
GK Income from other securities and fixed asset receivables | | | 81.00 | |
GP Total financial income (V) | | | 81.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 32 363.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 173.00 | | |
A2 TOTAL ASSETS | 30 852.00 | 22 518.00 | | 30 852.00 |
HE Exceptional expenses on management operations | 135.00 | 170.00 | | 135.00 |
HF Exceptional expenses on capital transactions | | 492.00 | | |
HH Total exceptional expenses (VIII) | 135.00 | 662.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -662.00 | | -135.00 |
HK Income tax | 2 774.00 | 1 491.00 | | 2 774.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 317.00 | 675 559.00 | | 747 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 717 863.00 | 658 364.00 | | 717 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 454.00 | 17 195.00 | | 29 454.00 |
HQ References: Real Estate Leasing | 3 087.00 | 2 190.00 | | 3 087.00 |
