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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 4 730.00 | 120.00 | 4 609.00 | 4 730.00 |
AP Buildings | 2 756.00 | 40.00 | 2 715.00 | 2 756.00 |
AR Technical installations, industrial equipment and tools | 10 708.00 | 4 388.00 | 6 320.00 | 10 708.00 |
AT Other tangible assets | 62 875.00 | 41 740.00 | 21 135.00 | 62 875.00 |
BH Other financial assets | 9 691.00 | | 9 691.00 | 9 691.00 |
BJ TOTAL (I) | 266 811.00 | 47 339.00 | 219 472.00 | 266 811.00 |
BT Goods | 221 121.00 | | 221 121.00 | 221 121.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 681.00 | | 3 681.00 | 3 681.00 |
BZ Other receivables | 14 259.00 | | 14 259.00 | 14 259.00 |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 240 368.00 | | 240 368.00 | 240 368.00 |
CO Grand total (0 to V) | 507 180.00 | 47 339.00 | 459 840.00 | 507 180.00 |
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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 | 92 119.00 | 77 722.00 | | 92 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 312.00 | 14 397.00 | | 3 312.00 |
DL TOTAL (I) | 104 231.00 | 100 919.00 | | 104 231.00 |
DU Loans and Debts from Credit Institutions (3) | 22 046.00 | 31 416.00 | | 22 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 105.00 | 241 222.00 | | 265 105.00 |
DY Tax and social security liabilities | 22 894.00 | 21 851.00 | | 22 894.00 |
DZ Fixed asset liabilities and related accounts | 45 562.00 | 31 758.00 | | 45 562.00 |
EC TOTAL (IV) | 355 609.00 | 326 248.00 | | 355 609.00 |
EE Grand total (I to V) | 459 840.00 | 427 168.00 | | 459 840.00 |
EG Accrued income and payables due within one year | 355 609.00 | 326 248.00 | | 355 609.00 |
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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 | 603 048.00 | | 603 048.00 | 603 048.00 |
FG Production sold - services | 3 627.00 | | 3 627.00 | 3 627.00 |
FJ Net sales | 606 676.00 | | 606 676.00 | 606 676.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 750.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 613 469.00 | |
FS Purchases of goods (including customs duties) | | | 379 093.00 | |
FT Inventory change (goods) | | | -8 234.00 | |
FU Purchases of raw materials and other supplies | | | -6 969.00 | |
FW Other purchases and external expenses | | | 86 698.00 | |
FX Taxes, duties, and similar payments | | | 6 142.00 | |
FY Salaries and Wages | | | 100 958.00 | |
FZ Social Security Contributions | | | 42 972.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 185.00 | |
GE Other Expenses | | | 1 002.00 | |
GF Total Operating Expenses (II) | | | 609 849.00 | |
GG - OPERATING RESULT (I - II) | | | 3 620.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 085.00 | | |
HD Total exceptional income (VII) | | 1 085.00 | | |
HE Exceptional expenses on management operations | 35.00 | 55.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 55.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 1 029.00 | | -35.00 |
HK Income tax | | 1 931.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 613 469.00 | 538 602.00 | | 613 469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 157.00 | 524 205.00 | | 610 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 312.00 | 14 397.00 | | 3 312.00 |
HQ References: Real Estate Leasing | 3 048.00 | 3 048.00 | | 3 048.00 |
