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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 36 743.00 | | 36 743.00 | 36 743.00 |
AP Buildings | 1 228 706.00 | 875 769.00 | 352 937.00 | 1 228 706.00 |
AT Other tangible assets | 81 022.00 | 77 362.00 | 3 659.00 | 81 022.00 |
BH Other financial assets | 4 152.00 | | 4 152.00 | 4 152.00 |
BJ TOTAL (I) | 1 350 624.00 | 953 131.00 | 397 492.00 | 1 350 624.00 |
BT Goods | 583 640.00 | 5 830.00 | 577 810.00 | 583 640.00 |
BX Customers and related accounts | 148 799.00 | | 148 799.00 | 148 799.00 |
BZ Other receivables | 47 927.00 | | 47 927.00 | 47 927.00 |
CF Cash and cash equivalents | 31 271.00 | | 31 271.00 | 31 271.00 |
CH Prepaid expenses | 3 701.00 | | 3 701.00 | 3 701.00 |
CJ TOTAL (II) | 815 340.00 | 5 830.00 | 809 510.00 | 815 340.00 |
CO Grand total (0 to V) | 2 165 965.00 | 958 961.00 | 1 207 003.00 | 2 165 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DG Other reserves | 6 630.00 | | | 6 630.00 |
DH Retained earnings | -269 677.00 | | | -269 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -58 613.00 | | | -58 613.00 |
DL TOTAL (I) | 409 909.00 | | | 409 909.00 |
DU Loans and Debts from Credit Institutions (3) | 205 301.00 | | | 205 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 512 736.00 | | | 512 736.00 |
DY Tax and social security liabilities | 69 056.00 | | | 69 056.00 |
EC TOTAL (IV) | 797 094.00 | | | 797 094.00 |
EE Grand total (I to V) | 1 207 003.00 | | | 1 207 003.00 |
EG Accrued income and payables due within one year | 756 132.00 | | | 756 132.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 82 544.00 | | | 82 544.00 |
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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 | 1 159 268.00 | 194 298.00 | 1 353 566.00 | 1 159 268.00 |
FG Production sold - services | 78 620.00 | 21 251.00 | 99 871.00 | 78 620.00 |
FJ Net sales | 1 237 889.00 | 215 549.00 | 1 453 438.00 | 1 237 889.00 |
FO Operating subsidies | | | 26 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 802.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 485 635.00 | |
FS Purchases of goods (including customs duties) | | | 914 305.00 | |
FT Inventory change (goods) | | | -13 066.00 | |
FW Other purchases and external expenses | | | 207 839.00 | |
FX Taxes, duties, and similar payments | | | 24 209.00 | |
FY Salaries and Wages | | | 249 085.00 | |
FZ Social Security Contributions | | | 91 986.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 830.00 | |
GE Other Expenses | | | 20 131.00 | |
GF Total Operating Expenses (II) | | | 1 538 090.00 | |
GG - OPERATING RESULT (I - II) | | | -52 455.00 | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GP Total financial income (V) | | | 26.00 | |
GR Interest and similar expenses | | | 6 185.00 | |
GU Total financial expenses (VI) | | | 6 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 158.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -58 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 96.00 | | | 96.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 485 662.00 | | | 1 485 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 544 275.00 | | | 1 544 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -58 613.00 | | | -58 613.00 |
HP References: Equipment leasing | 3 659.00 | | | 3 659.00 |
