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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 | 23 840.00 | 1 751.00 | 22 089.00 | 23 840.00 |
AT Other tangible assets | 3 270.00 | 2 703.00 | 567.00 | 3 270.00 |
BJ TOTAL (I) | 34 110.00 | 4 455.00 | 29 655.00 | 34 110.00 |
BT Goods | 87 932.00 | | 87 932.00 | 87 932.00 |
BX Customers and related accounts | 499 775.00 | | 499 775.00 | 499 775.00 |
BZ Other receivables | 7 534.00 | | 7 534.00 | 7 534.00 |
CF Cash and cash equivalents | 32 728.00 | | 32 728.00 | 32 728.00 |
CH Prepaid expenses | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 628 127.00 | | 628 127.00 | 628 127.00 |
CO Grand total (0 to V) | 662 237.00 | 4 455.00 | 657 783.00 | 662 237.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 10 234.00 | 10 234.00 | | 10 234.00 |
DH Retained earnings | -21 655.00 | -39 437.00 | | -21 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 101.00 | 17 781.00 | | 77 101.00 |
DL TOTAL (I) | 65 789.00 | -11 312.00 | | 65 789.00 |
DU Loans and Debts from Credit Institutions (3) | 1 113.00 | 7 760.00 | | 1 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 416.00 | 40 765.00 | | 40 416.00 |
DW Advances and down payments received on current orders | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 407 737.00 | 80 020.00 | | 407 737.00 |
DY Tax and social security liabilities | 84 802.00 | 31 371.00 | | 84 802.00 |
EA Other liabilities | 57 805.00 | 68 905.00 | | 57 805.00 |
EC TOTAL (IV) | 591 994.00 | 228 941.00 | | 591 994.00 |
EE Grand total (I to V) | 657 783.00 | 217 629.00 | | 657 783.00 |
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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 | 178 412.00 | | 178 412.00 | 178 412.00 |
FG Production sold - services | 101 450.00 | | 101 450.00 | 101 450.00 |
FJ Net sales | 279 862.00 | | 279 862.00 | 279 862.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 279 892.00 | |
FS Purchases of goods (including customs duties) | | | 40 062.00 | |
FT Inventory change (goods) | | | -42 022.00 | |
FU Purchases of raw materials and other supplies | | | 14 590.00 | |
FW Other purchases and external expenses | | | 70 251.00 | |
FX Taxes, duties, and similar payments | | | 1 655.00 | |
FY Salaries and Wages | | | 76 444.00 | |
FZ Social Security Contributions | | | 26 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 845.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 188 271.00 | |
GG - OPERATING RESULT (I - II) | | | 91 621.00 | |
GR Interest and similar expenses | | | 49.00 | |
GU Total financial expenses (VI) | | | 49.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -49.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 572.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 550.00 | | | 550.00 |
HH Total exceptional expenses (VIII) | 550.00 | | | 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -550.00 | | | -550.00 |
HK Income tax | 13 921.00 | | | 13 921.00 |
HL TOTAL REVENUE (I + III + V + VII) | 279 892.00 | 146 922.00 | | 279 892.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 202 791.00 | 129 140.00 | | 202 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 101.00 | 17 781.00 | | 77 101.00 |
HQ References: Real Estate Leasing | 2 320.00 | | | 2 320.00 |
