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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 | 3 933.00 | 3 933.00 | | 3 933.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 50 093.00 | 46 477.00 | 3 616.00 | 50 093.00 |
AT Other tangible assets | 62 006.00 | 39 957.00 | 22 049.00 | 62 006.00 |
BH Other financial assets | 30 600.00 | | 30 600.00 | 30 600.00 |
BJ TOTAL (I) | 157 051.00 | 90 367.00 | 66 684.00 | 157 051.00 |
BN Goods in progress | 50 372.00 | | 50 372.00 | 50 372.00 |
BT Goods | 511 471.00 | 35 387.00 | 476 084.00 | 511 471.00 |
BX Customers and related accounts | 457 753.00 | | 457 753.00 | 457 753.00 |
BZ Other receivables | 35 618.00 | | 35 618.00 | 35 618.00 |
CF Cash and cash equivalents | 1 464.00 | | 1 464.00 | 1 464.00 |
CH Prepaid expenses | 2 898.00 | | 2 898.00 | 2 898.00 |
CJ TOTAL (II) | 1 059 576.00 | 35 387.00 | 1 024 189.00 | 1 059 576.00 |
CO Grand total (0 to V) | 1 216 627.00 | 125 754.00 | 1 090 873.00 | 1 216 627.00 |
CU Other investments | 10 418.00 | | 10 418.00 | 10 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 605.00 | 605.00 | | 605.00 |
DH Retained earnings | 4 253.00 | | | 4 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 897.00 | 4 253.00 | | 19 897.00 |
DL TOTAL (I) | 174 755.00 | 154 858.00 | | 174 755.00 |
DU Loans and Debts from Credit Institutions (3) | 151 135.00 | 230 104.00 | | 151 135.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 328.00 | 229 328.00 | | 229 328.00 |
DX Trade payables and related accounts | 286 379.00 | 274 235.00 | | 286 379.00 |
DY Tax and social security liabilities | 249 277.00 | 234 503.00 | | 249 277.00 |
EA Other liabilities | | 790.00 | | |
EC TOTAL (IV) | 916 118.00 | 968 959.00 | | 916 118.00 |
EE Grand total (I to V) | 1 090 873.00 | 1 123 816.00 | | 1 090 873.00 |
EG Accrued income and payables due within one year | 916 118.00 | 960 763.00 | | 916 118.00 |
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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 | 1 069 948.00 | | 1 069 948.00 | 1 069 948.00 |
FG Production sold - services | 497 606.00 | | 497 606.00 | 497 606.00 |
FJ Net sales | 1 567 554.00 | | 1 567 554.00 | 1 567 554.00 |
FM Inventory production | | | -2 534.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 933.00 | |
FQ Other income | | | 614.00 | |
FR Total operating income (I) | | | 1 569 567.00 | |
FS Purchases of goods (including customs duties) | | | 726 390.00 | |
FT Inventory change (goods) | | | 20 279.00 | |
FU Purchases of raw materials and other supplies | | | 1 305.00 | |
FW Other purchases and external expenses | | | 246 777.00 | |
FX Taxes, duties, and similar payments | | | 26 075.00 | |
FY Salaries and Wages | | | 361 128.00 | |
FZ Social Security Contributions | | | 129 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 315.00 | |
GE Other Expenses | | | 37 308.00 | |
GF Total Operating Expenses (II) | | | 1 558 935.00 | |
GG - OPERATING RESULT (I - II) | | | 10 632.00 | |
GL Other interest and similar income | | | | |
GR Interest and similar expenses | | | 301.00 | |
GU Total financial expenses (VI) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 331.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 769.00 | 102.00 | | 10 769.00 |
HD Total exceptional income (VII) | 10 769.00 | 102.00 | | 10 769.00 |
HE Exceptional expenses on management operations | 1 202.00 | 13 299.00 | | 1 202.00 |
HH Total exceptional expenses (VIII) | 1 202.00 | 13 299.00 | | 1 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 566.00 | -13 197.00 | | 9 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 580 336.00 | 2 012 758.00 | | 1 580 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 560 439.00 | 2 008 505.00 | | 1 560 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 897.00 | 4 253.00 | | 19 897.00 |
HQ References: Real Estate Leasing | 23 051.00 | 15 796.00 | | 23 051.00 |
