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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 | 4 408.00 | 1 770.00 | 2 637.00 | 4 408.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 3 465.00 | 1 798.00 | 1 667.00 | 3 465.00 |
AT Other tangible assets | 15 521.00 | 7 676.00 | 7 844.00 | 15 521.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 26 479.00 | 11 785.00 | 14 694.00 | 26 479.00 |
BT Goods | 38 325.00 | | 38 325.00 | 38 325.00 |
BX Customers and related accounts | 154 929.00 | | 154 929.00 | 154 929.00 |
BZ Other receivables | 60 390.00 | | 60 390.00 | 60 390.00 |
CF Cash and cash equivalents | 127 215.00 | | 127 215.00 | 127 215.00 |
CJ TOTAL (II) | 380 860.00 | | 380 860.00 | 380 860.00 |
CO Grand total (0 to V) | 407 339.00 | 11 785.00 | 395 554.00 | 407 339.00 |
CU Other investments | 2 510.00 | | 2 510.00 | 2 510.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 197 606.00 | | | 197 606.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 081.00 | | | 16 081.00 |
DL TOTAL (I) | 230 187.00 | | | 230 187.00 |
DU Loans and Debts from Credit Institutions (3) | 64 694.00 | | | 64 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 250.00 | | | 1 250.00 |
DX Trade payables and related accounts | 80 134.00 | | | 80 134.00 |
DY Tax and social security liabilities | 19 287.00 | | | 19 287.00 |
EC TOTAL (IV) | 165 367.00 | | | 165 367.00 |
EE Grand total (I to V) | 395 554.00 | | | 395 554.00 |
EG Accrued income and payables due within one year | 105 622.00 | | | 105 622.00 |
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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 | 632 687.00 | 7 640.00 | 640 327.00 | 632 687.00 |
FD Production sold - goods | 4 325.00 | | 4 325.00 | 4 325.00 |
FJ Net sales | 637 012.00 | 7 640.00 | 644 652.00 | 637 012.00 |
FO Operating subsidies | | | 8 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 000.00 | |
FR Total operating income (I) | | | 656 319.00 | |
FS Purchases of goods (including customs duties) | | | 391 515.00 | |
FT Inventory change (goods) | | | 12 057.00 | |
FW Other purchases and external expenses | | | 140 819.00 | |
FX Taxes, duties, and similar payments | | | 2 291.00 | |
FY Salaries and Wages | | | 68 717.00 | |
FZ Social Security Contributions | | | 17 583.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 803.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 637 793.00 | |
GG - OPERATING RESULT (I - II) | | | 18 525.00 | |
GK Income from other securities and fixed asset receivables | | | 62.00 | |
GP Total financial income (V) | | | 62.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 245.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 342.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 260.00 | | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | | | -260.00 |
HK Income tax | 2 001.00 | | | 2 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 656 381.00 | | | 656 381.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 640 300.00 | | | 640 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 081.00 | | | 16 081.00 |
HQ References: Real Estate Leasing | 1 613.00 | | | 1 613.00 |
