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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 770.00 | 1 082.00 | 688.00 | 1 770.00 |
AT Other tangible assets | 33 126.00 | 9 582.00 | 23 544.00 | 33 126.00 |
BD Other fixed assets | | | 7.00 | |
BH Other financial assets | 8 981.00 | | 8 981.00 | 8 981.00 |
BJ TOTAL (I) | 43 877.00 | 10 664.00 | 33 213.00 | 43 877.00 |
BT Goods | 109 339.00 | | 109 339.00 | 109 339.00 |
BX Customers and related accounts | 266 008.00 | 10 628.00 | 255 381.00 | 266 008.00 |
BZ Other receivables | 6 364.00 | | 6 364.00 | 6 364.00 |
CF Cash and cash equivalents | 151 576.00 | | 151 576.00 | 151 576.00 |
CH Prepaid expenses | 10 800.00 | | 10 800.00 | 10 800.00 |
CJ TOTAL (II) | 544 087.00 | 10 628.00 | 533 459.00 | 544 087.00 |
CO Grand total (0 to V) | 587 964.00 | 21 292.00 | 566 672.00 | 587 964.00 |
CP Shares due in less than one year | 8 981.00 | | | 8 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 000.00 | 33 000.00 | | 33 000.00 |
DD Legal reserve (1) | 3 300.00 | 3 300.00 | | 3 300.00 |
DG Other reserves | 227 947.00 | 175 790.00 | | 227 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 569.00 | 52 157.00 | | 37 569.00 |
DL TOTAL (I) | 301 815.00 | 264 246.00 | | 301 815.00 |
DU Loans and Debts from Credit Institutions (3) | 20 706.00 | 27 450.00 | | 20 706.00 |
DX Trade payables and related accounts | 171 923.00 | 155 353.00 | | 171 923.00 |
DY Tax and social security liabilities | 72 229.00 | 61 998.00 | | 72 229.00 |
EA Other liabilities | | 347.00 | | |
EC TOTAL (IV) | 264 857.00 | 245 147.00 | | 264 857.00 |
EE Grand total (I to V) | 566 672.00 | 509 393.00 | | 566 672.00 |
EG Accrued income and payables due within one year | 251 383.00 | 224 780.00 | | 251 383.00 |
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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 | 1 234 558.00 | 3 006.00 | 1 237 564.00 | 1 234 558.00 |
FG Production sold - services | 10 487.00 | 255.00 | 10 742.00 | 10 487.00 |
FJ Net sales | 1 245 045.00 | 3 261.00 | 1 248 306.00 | 1 245 045.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 508.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 249 823.00 | |
FS Purchases of goods (including customs duties) | | | 771 168.00 | |
FT Inventory change (goods) | | | -1 804.00 | |
FU Purchases of raw materials and other supplies | | | 9 085.00 | |
FW Other purchases and external expenses | | | 127 116.00 | |
FX Taxes, duties, and similar payments | | | 8 830.00 | |
FY Salaries and Wages | | | 204 530.00 | |
FZ Social Security Contributions | | | 72 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 118.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 452.00 | |
GE Other Expenses | | | 508.00 | |
GF Total Operating Expenses (II) | | | 1 205 043.00 | |
GG - OPERATING RESULT (I - II) | | | 44 780.00 | |
GR Interest and similar expenses | | | 373.00 | |
GU Total financial expenses (VI) | | | 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 408.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 037.00 | 1 980.00 | | 1 037.00 |
HF Exceptional expenses on capital transactions | | 2 013.00 | | |
HH Total exceptional expenses (VIII) | | 2 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 013.00 | | |
HK Income tax | 6 839.00 | 8 740.00 | | 6 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 249 823.00 | 1 222 000.00 | | 1 249 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 212 255.00 | 1 169 843.00 | | 1 212 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 569.00 | 52 157.00 | | 37 569.00 |
HQ References: Real Estate Leasing | 6 026.00 | 5 562.00 | | 6 026.00 |
