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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 016.00 | 1 628.00 | 1 387.00 | 3 016.00 |
AR Technical installations, industrial equipment and tools | 743.00 | 422.00 | 321.00 | 743.00 |
AT Other tangible assets | 34 161.00 | 15 169.00 | 18 991.00 | 34 161.00 |
BJ TOTAL (I) | 37 921.00 | 17 221.00 | 20 700.00 | 37 921.00 |
BT Goods | 94 327.00 | | 94 327.00 | 94 327.00 |
BX Customers and related accounts | 10 028.00 | | 10 028.00 | 10 028.00 |
BZ Other receivables | 7 167.00 | | 7 167.00 | 7 167.00 |
CF Cash and cash equivalents | 63 639.00 | | 63 639.00 | 63 639.00 |
CH Prepaid expenses | 2 943.00 | | 2 943.00 | 2 943.00 |
CJ TOTAL (II) | 178 106.00 | | 178 106.00 | 178 106.00 |
CO Grand total (0 to V) | 216 027.00 | 17 221.00 | 198 806.00 | 216 027.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 14 131.00 | 709.00 | | 14 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 344.00 | 13 421.00 | | 25 344.00 |
DL TOTAL (I) | 44 975.00 | 19 631.00 | | 44 975.00 |
DU Loans and Debts from Credit Institutions (3) | 25 152.00 | 32 906.00 | | 25 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 656.00 | 17 656.00 | | 17 656.00 |
DW Advances and down payments received on current orders | 6 160.00 | 7 512.00 | | 6 160.00 |
DX Trade payables and related accounts | 74 520.00 | 81 012.00 | | 74 520.00 |
DY Tax and social security liabilities | 21 078.00 | 16 360.00 | | 21 078.00 |
EA Other liabilities | 7 588.00 | 7 574.00 | | 7 588.00 |
EB Prepaid income (2) | 1 675.00 | 3 942.00 | | 1 675.00 |
EC TOTAL (IV) | 153 831.00 | 166 964.00 | | 153 831.00 |
EE Grand total (I to V) | 198 806.00 | 186 595.00 | | 198 806.00 |
EG Accrued income and payables due within one year | 130 489.00 | 126 545.00 | | 130 489.00 |
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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 | 412 449.00 | | 412 449.00 | 412 449.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 55 577.00 | | 55 577.00 | 55 577.00 |
FJ Net sales | 468 026.00 | | 468 026.00 | 468 026.00 |
FO Operating subsidies | | | 7 666.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 475 693.00 | |
FS Purchases of goods (including customs duties) | | | 220 555.00 | |
FT Inventory change (goods) | | | 7 595.00 | |
FU Purchases of raw materials and other supplies | | | 28.00 | |
FW Other purchases and external expenses | | | 115 275.00 | |
FX Taxes, duties, and similar payments | | | 9 476.00 | |
FY Salaries and Wages | | | 68 829.00 | |
FZ Social Security Contributions | | | 19 096.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 445 787.00 | |
GG - OPERATING RESULT (I - II) | | | 29 905.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 828.00 | |
GU Total financial expenses (VI) | | | 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -828.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 635.00 | 797.00 | | 635.00 |
HD Total exceptional income (VII) | 635.00 | 797.00 | | 635.00 |
HE Exceptional expenses on management operations | 1 685.00 | 463.00 | | 1 685.00 |
HH Total exceptional expenses (VIII) | 1 685.00 | 463.00 | | 1 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 050.00 | 334.00 | | -1 050.00 |
HK Income tax | 2 683.00 | 893.00 | | 2 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 328.00 | 474 076.00 | | 476 328.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 450 984.00 | 460 655.00 | | 450 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 344.00 | 13 421.00 | | 25 344.00 |
HQ References: Real Estate Leasing | 9 386.00 | 7 593.00 | | 9 386.00 |
