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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 | 3 880.00 | 3 880.00 | | 3 880.00 |
AH Goodwill | 215 500.00 | | 215 500.00 | 215 500.00 |
AP Buildings | 445 200.00 | 57 962.00 | 387 237.00 | 445 200.00 |
AR Technical installations, industrial equipment and tools | 197 639.00 | 71 727.00 | 125 911.00 | 197 639.00 |
AT Other tangible assets | 396 869.00 | 203 498.00 | 193 371.00 | 396 869.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 5 876.00 | | 5 876.00 | 5 876.00 |
BH Other financial assets | 8 268.00 | | 8 268.00 | 8 268.00 |
BJ TOTAL (I) | 1 366 931.00 | 337 067.00 | 1 029 864.00 | 1 366 931.00 |
BT Goods | 80 689.00 | | 80 689.00 | 80 689.00 |
BX Customers and related accounts | 2 797.00 | | 2 797.00 | 2 797.00 |
BZ Other receivables | 147 938.00 | | 147 938.00 | 147 938.00 |
CF Cash and cash equivalents | 165 847.00 | | 165 847.00 | 165 847.00 |
CH Prepaid expenses | 29 415.00 | | 29 415.00 | 29 415.00 |
CJ TOTAL (II) | 426 687.00 | | 426 687.00 | 426 687.00 |
CO Grand total (0 to V) | 1 793 618.00 | 337 067.00 | 1 456 551.00 | 1 793 618.00 |
CP Shares due in less than one year | 14 144.00 | | | 14 144.00 |
CU Other investments | 93 701.00 | | 93 701.00 | 93 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 69 610.00 | 28 576.00 | | 69 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 958.00 | 41 033.00 | | 53 958.00 |
DL TOTAL (I) | 184 067.00 | 130 110.00 | | 184 067.00 |
DP Provisions for Risks | | 33 311.00 | | |
DR TOTAL (IV) | | 33 311.00 | | |
DU Loans and Debts from Credit Institutions (3) | 852 205.00 | 26 480.00 | | 852 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 323.00 | | |
DX Trade payables and related accounts | 345 821.00 | 217 130.00 | | 345 821.00 |
DY Tax and social security liabilities | 65 050.00 | 72 193.00 | | 65 050.00 |
EA Other liabilities | 9 407.00 | 2 965.00 | | 9 407.00 |
EC TOTAL (IV) | 1 272 484.00 | 319 091.00 | | 1 272 484.00 |
EE Grand total (I to V) | 1 456 551.00 | 482 511.00 | | 1 456 551.00 |
EG Accrued income and payables due within one year | 509 873.00 | 319 091.00 | | 509 873.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8 228.00 | | |
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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 | 2 808 521.00 | | 2 808 521.00 | 2 808 521.00 |
FG Production sold - services | 1 550.00 | | 1 550.00 | 1 550.00 |
FJ Net sales | 2 810 071.00 | | 2 810 071.00 | 2 810 071.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 141.00 | |
FQ Other income | | | 97.00 | |
FR Total operating income (I) | | | 2 811 309.00 | |
FS Purchases of goods (including customs duties) | | | 1 988 212.00 | |
FT Inventory change (goods) | | | -9 277.00 | |
FU Purchases of raw materials and other supplies | | | 8 979.00 | |
FW Other purchases and external expenses | | | 389 100.00 | |
FX Taxes, duties, and similar payments | | | 22 814.00 | |
FY Salaries and Wages | | | 286 335.00 | |
FZ Social Security Contributions | | | 70 994.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 520.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 2 810 724.00 | |
GG - OPERATING RESULT (I - II) | | | 585.00 | |
GR Interest and similar expenses | | | 6 900.00 | |
GU Total financial expenses (VI) | | | 6 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 141.00 | 10 185.00 | | 1 141.00 |
A2 TOTAL ASSETS | 25 124.00 | 33 614.00 | | 25 124.00 |
HA Exceptional income from management transactions | 69 108.00 | 538.00 | | 69 108.00 |
HC Reversals of provisions and transfers of expenses | 33 311.00 | | | 33 311.00 |
HD Total exceptional income (VII) | 102 419.00 | 538.00 | | 102 419.00 |
HE Exceptional expenses on management operations | 23 037.00 | 630.00 | | 23 037.00 |
HH Total exceptional expenses (VIII) | 23 037.00 | 630.00 | | 23 037.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 79 382.00 | -92.00 | | 79 382.00 |
HK Income tax | 19 109.00 | 12 013.00 | | 19 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 913 728.00 | 3 107 725.00 | | 2 913 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 859 770.00 | 3 066 692.00 | | 2 859 770.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 958.00 | 41 033.00 | | 53 958.00 |
HQ References: Real Estate Leasing | 22 504.00 | 17 048.00 | | 22 504.00 |
