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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 | 13 946.00 | | 13 946.00 |
AN Land | 330 397.00 | | 330 397.00 | 330 397.00 |
AP Buildings | 90 183.00 | 48 538.00 | 41 644.00 | 90 183.00 |
AR Technical installations, industrial equipment and tools | 848.00 | 106.00 | 741.00 | 848.00 |
AT Other tangible assets | 178 130.00 | 144 622.00 | 33 508.00 | 178 130.00 |
BH Other financial assets | 109 926.00 | | 109 926.00 | 109 926.00 |
BJ TOTAL (I) | 993 266.00 | 207 213.00 | 786 052.00 | 993 266.00 |
BT Goods | 270 557.00 | | 270 557.00 | 270 557.00 |
BV Advances and down payments on orders | 811.00 | | 811.00 | 811.00 |
BX Customers and related accounts | 200 869.00 | | 200 869.00 | 200 869.00 |
BZ Other receivables | 7 501.00 | | 7 501.00 | 7 501.00 |
CF Cash and cash equivalents | 32 791.00 | | 32 791.00 | 32 791.00 |
CH Prepaid expenses | 23 491.00 | | 23 491.00 | 23 491.00 |
CJ TOTAL (II) | 536 023.00 | | 536 023.00 | 536 023.00 |
CO Grand total (0 to V) | 1 529 289.00 | 207 213.00 | 1 322 075.00 | 1 529 289.00 |
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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 | -394 385.00 | | | -394 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 606.00 | | | 59 606.00 |
DL TOTAL (I) | 576 010.00 | | | 576 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 000.00 | | | 350 000.00 |
DX Trade payables and related accounts | 356 321.00 | | | 356 321.00 |
DY Tax and social security liabilities | 39 685.00 | | | 39 685.00 |
EA Other liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 746 065.00 | | | 746 065.00 |
EE Grand total (I to V) | 1 322 075.00 | | | 1 322 075.00 |
EG Accrued income and payables due within one year | 746 065.00 | | | 746 065.00 |
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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 | 3 078 554.00 | | 3 078 554.00 | 3 078 554.00 |
FG Production sold - services | 44 130.00 | | 44 130.00 | 44 130.00 |
FJ Net sales | 3 122 685.00 | | 3 122 685.00 | 3 122 685.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 998.00 | |
FQ Other income | | | 110.00 | |
FR Total operating income (I) | | | 3 132 794.00 | |
FS Purchases of goods (including customs duties) | | | 2 292 134.00 | |
FT Inventory change (goods) | | | -92 498.00 | |
FU Purchases of raw materials and other supplies | | | 3 570.00 | |
FW Other purchases and external expenses | | | 598 037.00 | |
FX Taxes, duties, and similar payments | | | 47 176.00 | |
FY Salaries and Wages | | | 154 388.00 | |
FZ Social Security Contributions | | | 49 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 297.00 | |
GE Other Expenses | | | 979.00 | |
GF Total Operating Expenses (II) | | | 3 074 684.00 | |
GG - OPERATING RESULT (I - II) | | | 58 110.00 | |
GK Income from other securities and fixed asset receivables | | | 5 478.00 | |
GL Other interest and similar income | | | 11 127.00 | |
GP Total financial income (V) | | | 16 605.00 | |
GR Interest and similar expenses | | | 13 517.00 | |
GU Total financial expenses (VI) | | | 13 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 61 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 998.00 | | | 9 998.00 |
HA Exceptional income from management transactions | 143.00 | | | 143.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 143.00 | | | 3 143.00 |
HE Exceptional expenses on management operations | 1 328.00 | | | 1 328.00 |
HF Exceptional expenses on capital transactions | 3 406.00 | | | 3 406.00 |
HH Total exceptional expenses (VIII) | 4 734.00 | | | 4 734.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 591.00 | | | -1 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 152 543.00 | | | 3 152 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 092 936.00 | | | 3 092 936.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 606.00 | | | 59 606.00 |
HQ References: Real Estate Leasing | 133 148.00 | | | 133 148.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 109 927.00 | | | 109 927.00 |
UX Other trade receivables | 7 501.00 | | | 7 501.00 |
VS Prepaid expenses | 23 491.00 | | | 23 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 789.00 | 231 863.00 | 109 927.00 | 341 789.00 |
