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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 269 833.00 | | 269 833.00 | 269 833.00 |
AJ Other Intangible Assets | 13 946.00 | 13 892.00 | 53.00 | 13 946.00 |
AN Land | 330 397.00 | | 330 397.00 | 330 397.00 |
AP Buildings | 90 183.00 | 43 474.00 | 46 708.00 | 90 183.00 |
AR Technical installations, industrial equipment and tools | 848.00 | 64.00 | 784.00 | 848.00 |
AT Other tangible assets | 187 003.00 | 136 278.00 | 50 725.00 | 187 003.00 |
BH Other financial assets | 131 733.00 | | 131 733.00 | 131 733.00 |
BJ TOTAL (I) | 1 023 945.00 | 193 709.00 | 830 235.00 | 1 023 945.00 |
BT Goods | 178 059.00 | | 178 059.00 | 178 059.00 |
BX Customers and related accounts | 284 595.00 | | 284 595.00 | 284 595.00 |
BZ Other receivables | 5 084.00 | | 5 084.00 | 5 084.00 |
CF Cash and cash equivalents | 18 227.00 | | 18 227.00 | 18 227.00 |
CH Prepaid expenses | 22 498.00 | | 22 498.00 | 22 498.00 |
CJ TOTAL (II) | 508 464.00 | | 508 464.00 | 508 464.00 |
CO Grand total (0 to V) | 1 532 410.00 | 193 709.00 | 1 338 700.00 | 1 532 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 883 560.00 | | | 883 560.00 |
DD Legal reserve (1) | 27 229.00 | | | 27 229.00 |
DH Retained earnings | -413 500.00 | | | -413 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 115.00 | | | 19 115.00 |
DL TOTAL (I) | 516 404.00 | | | 516 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360 000.00 | | | 360 000.00 |
DX Trade payables and related accounts | 434 358.00 | | | 434 358.00 |
DY Tax and social security liabilities | 27 937.00 | | | 27 937.00 |
EC TOTAL (IV) | 822 296.00 | | | 822 296.00 |
EE Grand total (I to V) | 1 338 700.00 | | | 1 338 700.00 |
EG Accrued income and payables due within one year | 822 296.00 | | | 822 296.00 |
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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 | 2 720 615.00 | | 2 720 615.00 | 2 720 615.00 |
FG Production sold - services | 40 652.00 | | 40 652.00 | 40 652.00 |
FJ Net sales | 2 761 267.00 | | 2 761 267.00 | 2 761 267.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 669.00 | |
FQ Other income | | | 4 333.00 | |
FR Total operating income (I) | | | 2 775 270.00 | |
FS Purchases of goods (including customs duties) | | | 1 927 435.00 | |
FT Inventory change (goods) | | | 22 880.00 | |
FU Purchases of raw materials and other supplies | | | 3 079.00 | |
FW Other purchases and external expenses | | | 572 886.00 | |
FX Taxes, duties, and similar payments | | | 35 215.00 | |
FY Salaries and Wages | | | 126 582.00 | |
FZ Social Security Contributions | | | 40 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 715.00 | |
GE Other Expenses | | | 4 192.00 | |
GF Total Operating Expenses (II) | | | 2 758 951.00 | |
GG - OPERATING RESULT (I - II) | | | 16 318.00 | |
GK Income from other securities and fixed asset receivables | | | 6 536.00 | |
GL Other interest and similar income | | | 7 595.00 | |
GP Total financial income (V) | | | 14 132.00 | |
GR Interest and similar expenses | | | 12 989.00 | |
GU Total financial expenses (VI) | | | 12 989.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 143.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 669.00 | | | 9 669.00 |
HA Exceptional income from management transactions | 1 750.00 | | | 1 750.00 |
HD Total exceptional income (VII) | 1 750.00 | | | 1 750.00 |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 653.00 | | | 1 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 791 153.00 | | | 2 791 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 772 038.00 | | | 2 772 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 115.00 | | | 19 115.00 |
HQ References: Real Estate Leasing | 133 148.00 | | | 133 148.00 |
