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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 | 4 652.00 | 4 652.00 | | 4 652.00 |
AH Goodwill | 118 000.00 | | 118 000.00 | 118 000.00 |
AR Technical installations, industrial equipment and tools | 38 810.00 | 23 430.00 | 15 381.00 | 38 810.00 |
AT Other tangible assets | 135 789.00 | 77 738.00 | 58 051.00 | 135 789.00 |
BH Other financial assets | 17 700.00 | | 17 700.00 | 17 700.00 |
BJ TOTAL (I) | 315 701.00 | 105 820.00 | 209 881.00 | 315 701.00 |
BT Goods | 70 200.00 | | 70 200.00 | 70 200.00 |
BX Customers and related accounts | 7 783.00 | | 7 783.00 | 7 783.00 |
BZ Other receivables | 357 316.00 | | 357 316.00 | 357 316.00 |
CF Cash and cash equivalents | 30 251.00 | | 30 251.00 | 30 251.00 |
CH Prepaid expenses | 674.00 | | 674.00 | 674.00 |
CJ TOTAL (II) | 466 224.00 | | 466 224.00 | 466 224.00 |
CO Grand total (0 to V) | 781 926.00 | 105 820.00 | 676 106.00 | 781 926.00 |
CP Shares due in less than one year | 17 700.00 | | | 17 700.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 138 336.00 | 137 596.00 | | 138 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246.00 | 741.00 | | 2 246.00 |
DL TOTAL (I) | 146 082.00 | 143 836.00 | | 146 082.00 |
DU Loans and Debts from Credit Institutions (3) | 81 382.00 | 61 588.00 | | 81 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 000.00 | | | 31 000.00 |
DX Trade payables and related accounts | 264 349.00 | 287 988.00 | | 264 349.00 |
DY Tax and social security liabilities | 153 292.00 | 159 105.00 | | 153 292.00 |
EC TOTAL (IV) | 530 024.00 | 508 681.00 | | 530 024.00 |
EE Grand total (I to V) | 676 106.00 | 652 518.00 | | 676 106.00 |
EG Accrued income and payables due within one year | 530 024.00 | 508 681.00 | | 530 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 382.00 | 58 860.00 | | 81 382.00 |
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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 | 1 428 110.00 | | 1 428 110.00 | 1 428 110.00 |
FG Production sold - services | 50 000.00 | | 50 000.00 | 50 000.00 |
FJ Net sales | 1 478 110.00 | | 1 478 110.00 | 1 478 110.00 |
FO Operating subsidies | | | 1 467.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 521.00 | |
FQ Other income | | | 517.00 | |
FR Total operating income (I) | | | 1 480 614.00 | |
FS Purchases of goods (including customs duties) | | | 1 021 742.00 | |
FT Inventory change (goods) | | | 17 900.00 | |
FU Purchases of raw materials and other supplies | | | 439.00 | |
FW Other purchases and external expenses | | | 239 418.00 | |
FX Taxes, duties, and similar payments | | | 23 112.00 | |
FY Salaries and Wages | | | 124 933.00 | |
FZ Social Security Contributions | | | 26 027.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 126.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 469 715.00 | |
GG - OPERATING RESULT (I - II) | | | 10 900.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 6 781.00 | |
GU Total financial expenses (VI) | | | 6 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 774.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 521.00 | 1 095.00 | | 521.00 |
HA Exceptional income from management transactions | 10 645.00 | | | 10 645.00 |
HD Total exceptional income (VII) | 10 645.00 | | | 10 645.00 |
HE Exceptional expenses on management operations | 12 288.00 | 1 133.00 | | 12 288.00 |
HH Total exceptional expenses (VIII) | 12 288.00 | 1 133.00 | | 12 288.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 644.00 | -1 133.00 | | -1 644.00 |
HK Income tax | 236.00 | | | 236.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 491 265.00 | 1 629 791.00 | | 1 491 265.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 489 020.00 | 1 629 050.00 | | 1 489 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 246.00 | 741.00 | | 2 246.00 |
HQ References: Real Estate Leasing | 4 414.00 | 4 414.00 | | 4 414.00 |
