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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 940.00 | 940.00 | | 940.00 |
AJ Other Intangible Assets | 632.00 | | 632.00 | 632.00 |
AR Technical installations, industrial equipment and tools | 3 987.00 | 3 987.00 | | 3 987.00 |
AT Other tangible assets | 15 965.00 | 12 181.00 | 3 784.00 | 15 965.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 24 950.00 | 17 108.00 | 7 841.00 | 24 950.00 |
BR Intermediate and finished products | | 1.00 | | |
BT Goods | 27 772.00 | | 27 772.00 | 27 772.00 |
BX Customers and related accounts | 210 733.00 | 6 911.00 | 203 822.00 | 210 733.00 |
BZ Other receivables | 11 114.00 | | 11 114.00 | 11 114.00 |
CF Cash and cash equivalents | 169 651.00 | | 169 651.00 | 169 651.00 |
CJ TOTAL (II) | 419 271.00 | 6 911.00 | 412 359.00 | 419 271.00 |
CO Grand total (0 to V) | 444 220.00 | 24 020.00 | 420 201.00 | 444 220.00 |
CP Shares due in less than one year | 3 300.00 | | | 3 300.00 |
CU Other investments | 125.00 | | 125.00 | 125.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 800.00 | 12 800.00 | | 12 800.00 |
DD Legal reserve (1) | 1 280.00 | 53 339.00 | | 1 280.00 |
DH Retained earnings | 24 043.00 | | | 24 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 932.00 | 31 984.00 | | 46 932.00 |
DL TOTAL (I) | 85 055.00 | 98 123.00 | | 85 055.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 43.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 901.00 | 57 800.00 | | 64 901.00 |
DW Advances and down payments received on current orders | 975.00 | 975.00 | | 975.00 |
DX Trade payables and related accounts | 235 889.00 | 190 282.00 | | 235 889.00 |
DY Tax and social security liabilities | 33 346.00 | 29 413.00 | | 33 346.00 |
EC TOTAL (IV) | 335 146.00 | 278 514.00 | | 335 146.00 |
EE Grand total (I to V) | 420 201.00 | 376 637.00 | | 420 201.00 |
EF Of which regulated reserve for long-term capital gains | | 52 059.00 | | |
EG Accrued income and payables due within one year | 335 146.00 | 278 514.00 | | 335 146.00 |
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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 | 1 078 146.00 | | 1 078 146.00 | 1 078 146.00 |
FG Production sold - services | 2 495.00 | 12 366.00 | 14 861.00 | 2 495.00 |
FJ Net sales | 1 080 641.00 | 12 366.00 | 1 093 007.00 | 1 080 641.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 093 008.00 | |
FS Purchases of goods (including customs duties) | | | 677 369.00 | |
FT Inventory change (goods) | | | -4 524.00 | |
FW Other purchases and external expenses | | | 79 113.00 | |
FX Taxes, duties, and similar payments | | | 22 519.00 | |
FY Salaries and Wages | | | 163 038.00 | |
FZ Social Security Contributions | | | 91 212.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 923.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 034 894.00 | |
GG - OPERATING RESULT (I - II) | | | 58 114.00 | |
GL Other interest and similar income | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 91 212.00 | 49 842.00 | | 91 212.00 |
HA Exceptional income from management transactions | | 841.00 | | |
HD Total exceptional income (VII) | | 841.00 | | |
HE Exceptional expenses on management operations | | 13 111.00 | | |
HH Total exceptional expenses (VIII) | | 13 111.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 269.00 | | |
HK Income tax | 11 369.00 | 5 651.00 | | 11 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 195.00 | 850 234.00 | | 1 093 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 046 263.00 | 818 250.00 | | 1 046 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 932.00 | 31 984.00 | | 46 932.00 |
HQ References: Real Estate Leasing | 11 408.00 | 11 408.00 | | 11 408.00 |
