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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 150 701.00 | | 1 150 701.00 | 1 150 701.00 |
AT Other tangible assets | 223 193.00 | 127 730.00 | 95 462.00 | 223 193.00 |
BF Loans | 48 000.00 | | 48 000.00 | 48 000.00 |
BH Other financial assets | 3 379.00 | | 3 379.00 | 3 379.00 |
BJ TOTAL (I) | 1 425 273.00 | 127 730.00 | 1 297 542.00 | 1 425 273.00 |
BT Goods | 135 918.00 | | 135 918.00 | 135 918.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 26 971.00 | | 26 971.00 | 26 971.00 |
BZ Other receivables | 51 817.00 | | 51 817.00 | 51 817.00 |
CF Cash and cash equivalents | 50 281.00 | | 50 281.00 | 50 281.00 |
CJ TOTAL (II) | 265 987.00 | | 265 987.00 | 265 987.00 |
CO Grand total (0 to V) | 1 691 259.00 | 127 730.00 | 1 563 529.00 | 1 691 259.00 |
CP Shares due in less than one year | 51 379.00 | | | 51 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 212 798.00 | 200 729.00 | | 212 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 906.00 | 12 069.00 | | 24 906.00 |
DL TOTAL (I) | 248 704.00 | 223 798.00 | | 248 704.00 |
DU Loans and Debts from Credit Institutions (3) | 634 256.00 | 737 431.00 | | 634 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 602.00 | 4 000.00 | | 1 602.00 |
DX Trade payables and related accounts | 573 636.00 | 507 324.00 | | 573 636.00 |
DY Tax and social security liabilities | 104 723.00 | 71 276.00 | | 104 723.00 |
EA Other liabilities | 609.00 | 609.00 | | 609.00 |
EC TOTAL (IV) | 1 314 825.00 | 1 320 639.00 | | 1 314 825.00 |
EE Grand total (I to V) | 1 563 529.00 | 1 544 436.00 | | 1 563 529.00 |
EG Accrued income and payables due within one year | 1 314 825.00 | 1 320 639.00 | | 1 314 825.00 |
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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 | 1 536 051.00 | | 1 536 051.00 | 1 536 051.00 |
FG Production sold - services | 33 446.00 | | 33 446.00 | 33 446.00 |
FJ Net sales | 1 569 497.00 | | 1 569 497.00 | 1 569 497.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 569 502.00 | |
FS Purchases of goods (including customs duties) | | | 1 038 142.00 | |
FT Inventory change (goods) | | | -3 456.00 | |
FW Other purchases and external expenses | | | 177 943.00 | |
FX Taxes, duties, and similar payments | | | 3 911.00 | |
FY Salaries and Wages | | | 188 665.00 | |
FZ Social Security Contributions | | | 69 041.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 393.00 | |
GE Other Expenses | | | 756.00 | |
GF Total Operating Expenses (II) | | | 1 489 395.00 | |
GG - OPERATING RESULT (I - II) | | | 80 108.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 27 884.00 | |
GU Total financial expenses (VI) | | | 27 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 877.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 231.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 41 213.00 | | | 41 213.00 |
HA Exceptional income from management transactions | 13 385.00 | 6 077.00 | | 13 385.00 |
HD Total exceptional income (VII) | 13 385.00 | 6 077.00 | | 13 385.00 |
HE Exceptional expenses on management operations | 34 174.00 | 5 335.00 | | 34 174.00 |
HH Total exceptional expenses (VIII) | 34 174.00 | 5 335.00 | | 34 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 789.00 | 742.00 | | -20 789.00 |
HK Income tax | 6 536.00 | 2 130.00 | | 6 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 582 895.00 | 167 433.00 | | 1 582 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 557 989.00 | 155 364.00 | | 1 557 989.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 906.00 | 12 069.00 | | 24 906.00 |
HQ References: Real Estate Leasing | 10 295.00 | | | 10 295.00 |
