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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 | 17 115.00 | 13 680.00 | 3 436.00 | 17 115.00 |
BH Other financial assets | 3 300.00 | | 3 300.00 | 3 300.00 |
BJ TOTAL (I) | 26 100.00 | 18 607.00 | 7 493.00 | 26 100.00 |
BT Goods | 15 504.00 | | 15 504.00 | 15 504.00 |
BX Customers and related accounts | 263 494.00 | | 263 494.00 | 263 494.00 |
BZ Other receivables | 14 439.00 | | 14 439.00 | 14 439.00 |
CF Cash and cash equivalents | 291 359.00 | | 291 359.00 | 291 359.00 |
CH Prepaid expenses | 4 354.00 | | 4 354.00 | 4 354.00 |
CJ TOTAL (II) | 589 151.00 | | 589 151.00 | 589 151.00 |
CO Grand total (0 to V) | 615 251.00 | 18 607.00 | 596 644.00 | 615 251.00 |
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 | 1 280.00 | | 1 280.00 |
DH Retained earnings | 20 975.00 | 24 043.00 | | 20 975.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 732.00 | 46 932.00 | | 54 732.00 |
DL TOTAL (I) | 89 787.00 | 85 055.00 | | 89 787.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 34.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94 713.00 | 64 901.00 | | 94 713.00 |
DW Advances and down payments received on current orders | | 975.00 | | |
DX Trade payables and related accounts | 218 815.00 | 235 889.00 | | 218 815.00 |
DY Tax and social security liabilities | 41 672.00 | 33 346.00 | | 41 672.00 |
EA Other liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 506 857.00 | 335 146.00 | | 506 857.00 |
EE Grand total (I to V) | 596 644.00 | 420 201.00 | | 596 644.00 |
EG Accrued income and payables due within one year | 356 857.00 | 335 146.00 | | 356 857.00 |
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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 | 908 238.00 | | 908 238.00 | 908 238.00 |
FG Production sold - services | 22 705.00 | | 22 705.00 | 22 705.00 |
FJ Net sales | 930 943.00 | | 930 943.00 | 930 943.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 988.00 | |
FQ Other income | | | 1 151.00 | |
FR Total operating income (I) | | | 934 082.00 | |
FS Purchases of goods (including customs duties) | | | 538 652.00 | |
FT Inventory change (goods) | | | 12 268.00 | |
FW Other purchases and external expenses | | | 65 094.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 180 339.00 | |
FZ Social Security Contributions | | | 54 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 867 328.00 | |
GG - OPERATING RESULT (I - II) | | | 66 753.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 753.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 523.00 | | | 2 523.00 |
HD Total exceptional income (VII) | 2 523.00 | | | 2 523.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 453.00 | | | 2 453.00 |
HK Income tax | 14 475.00 | 11 369.00 | | 14 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 605.00 | 1 093 195.00 | | 936 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 881 873.00 | 1 046 263.00 | | 881 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 732.00 | 46 932.00 | | 54 732.00 |
HQ References: Real Estate Leasing | 11 408.00 | 11 408.00 | | 11 408.00 |
