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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 48 800.00 | | 48 800.00 | 48 800.00 |
AN Land | 6 248.00 | | 6 248.00 | 6 248.00 |
AP Buildings | 88 752.00 | 62 175.00 | 26 577.00 | 88 752.00 |
AR Technical installations, industrial equipment and tools | 5 175.00 | 5 175.00 | | 5 175.00 |
AT Other tangible assets | 12 508.00 | 6 855.00 | 5 653.00 | 12 508.00 |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 161 639.00 | 74 206.00 | 87 433.00 | 161 639.00 |
BT Goods | 8 410.00 | | 8 410.00 | 8 410.00 |
BX Customers and related accounts | 22 151.00 | | 22 151.00 | 22 151.00 |
BZ Other receivables | 6 176.00 | | 6 176.00 | 6 176.00 |
CF Cash and cash equivalents | 31 172.00 | | 31 172.00 | 31 172.00 |
CH Prepaid expenses | 988.00 | | 988.00 | 988.00 |
CJ TOTAL (II) | 68 896.00 | | 68 896.00 | 68 896.00 |
CO Grand total (0 to V) | 230 535.00 | 74 206.00 | 156 329.00 | 230 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 72 331.00 | 56 728.00 | | 72 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 183.00 | 15 603.00 | | 2 183.00 |
DL TOTAL (I) | 83 313.00 | 81 131.00 | | 83 313.00 |
DU Loans and Debts from Credit Institutions (3) | 13 173.00 | 26 514.00 | | 13 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 716.00 | 49.00 | | 716.00 |
DX Trade payables and related accounts | 45 680.00 | 45 296.00 | | 45 680.00 |
DY Tax and social security liabilities | 12 208.00 | 6 393.00 | | 12 208.00 |
EA Other liabilities | 1 239.00 | 1 672.00 | | 1 239.00 |
EC TOTAL (IV) | 73 016.00 | 79 923.00 | | 73 016.00 |
EE Grand total (I to V) | 156 329.00 | 161 054.00 | | 156 329.00 |
EG Accrued income and payables due within one year | 60 896.00 | 54 439.00 | | 60 896.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 000.00 | | |
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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 | 265 593.00 | | 265 593.00 | 265 593.00 |
FG Production sold - services | 120.00 | | 120.00 | 120.00 |
FJ Net sales | 265 713.00 | | 265 713.00 | 265 713.00 |
FQ Other income | | | 88.00 | |
FR Total operating income (I) | | | 265 800.00 | |
FS Purchases of goods (including customs duties) | | | 132 927.00 | |
FT Inventory change (goods) | | | 335.00 | |
FW Other purchases and external expenses | | | 60 822.00 | |
FX Taxes, duties, and similar payments | | | 1 878.00 | |
FY Salaries and Wages | | | 42 300.00 | |
FZ Social Security Contributions | | | 18 012.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 391.00 | |
GE Other Expenses | | | 263.00 | |
GF Total Operating Expenses (II) | | | 261 928.00 | |
GG - OPERATING RESULT (I - II) | | | 3 873.00 | |
GR Interest and similar expenses | | | 1 600.00 | |
GU Total financial expenses (VI) | | | 1 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | | | -90.00 |
HL TOTAL REVENUE (I + III + V + VII) | 265 800.00 | 314 383.00 | | 265 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 618.00 | 298 779.00 | | 263 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 183.00 | 15 603.00 | | 2 183.00 |
HQ References: Real Estate Leasing | 9 852.00 | 14 408.00 | | 9 852.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 45 680.00 | 45 680.00 | | 45 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 955.00 | 1 955.00 | | 1 955.00 |
VH Loans with a maturity of more than one year at origin | 13 173.00 | 1 053.00 | | 13 173.00 |
VK Loans repaid during the year | 12 329.00 | | | 12 329.00 |
VS Prepaid expenses | 988.00 | | | 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 470.00 | 29 314.00 | 156.00 | 29 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 016.00 | 60 896.00 | 12 120.00 | 73 016.00 |
