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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 | 2 688.00 | 2 431.00 | 257.00 | 2 688.00 |
AJ Other Intangible Assets | | | 7.00 | |
AT Other tangible assets | 75 632.00 | 73 354.00 | 2 278.00 | 75 632.00 |
BB Receivables related to investments | 1 599 408.00 | | 1 599 408.00 | 1 599 408.00 |
BJ TOTAL (I) | 1 725 286.00 | 75 785.00 | 1 649 501.00 | 1 725 286.00 |
BN Goods in progress | | | | |
BT Goods | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 568 554.00 | | 568 554.00 | 568 554.00 |
CF Cash and cash equivalents | 2 389.00 | | 2 389.00 | 2 389.00 |
CH Prepaid expenses | 2 810.00 | | 2 810.00 | 2 810.00 |
CJ TOTAL (II) | 613 753.00 | | 613 753.00 | 613 753.00 |
CO Grand total (0 to V) | 2 339 040.00 | 75 785.00 | 2 263 254.00 | 2 339 040.00 |
CU Other investments | 47 558.00 | | 47 558.00 | 47 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 658 923.00 | 449 412.00 | | 658 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 744.00 | 209 511.00 | | 135 744.00 |
DL TOTAL (I) | 849 667.00 | 713 923.00 | | 849 667.00 |
DU Loans and Debts from Credit Institutions (3) | 106 682.00 | 249 002.00 | | 106 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 419 582.00 | 708 013.00 | | 419 582.00 |
DX Trade payables and related accounts | 293 799.00 | 33 310.00 | | 293 799.00 |
DY Tax and social security liabilities | 298 859.00 | 218 924.00 | | 298 859.00 |
EA Other liabilities | 294 665.00 | 353 213.00 | | 294 665.00 |
EC TOTAL (IV) | 1 413 587.00 | 1 562 462.00 | | 1 413 587.00 |
EE Grand total (I to V) | 2 263 254.00 | 2 276 385.00 | | 2 263 254.00 |
EG Accrued income and payables due within one year | 1 413 587.00 | 1 562 462.00 | | 1 413 587.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 889.00 | 462.00 | | 2 889.00 |
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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 | 1 061 667.00 | | 1 061 667.00 | 1 061 667.00 |
FG Production sold - services | 269 768.00 | | 269 768.00 | 269 768.00 |
FJ Net sales | 1 331 435.00 | | 1 331 435.00 | 1 331 435.00 |
FM Inventory production | | | -122 695.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 88 172.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 296 921.00 | |
FS Purchases of goods (including customs duties) | | | 440 000.00 | |
FT Inventory change (goods) | | | 144 494.00 | |
FW Other purchases and external expenses | | | 415 272.00 | |
FX Taxes, duties, and similar payments | | | 5 470.00 | |
FY Salaries and Wages | | | 134 544.00 | |
FZ Social Security Contributions | | | 50 083.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 195 554.00 | |
GG - OPERATING RESULT (I - II) | | | 101 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 48 663.00 | |
GP Total financial income (V) | | | 48 663.00 | |
GR Interest and similar expenses | | | 42 045.00 | |
GU Total financial expenses (VI) | | | 42 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 172.00 | 3 360.00 | | 8 172.00 |
A2 TOTAL ASSETS | 4 922.00 | 5 912.00 | | 4 922.00 |
HA Exceptional income from management transactions | 80 000.00 | 37 952.00 | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | 37 952.00 | | 80 000.00 |
HE Exceptional expenses on management operations | 6 517.00 | 25 946.00 | | 6 517.00 |
HH Total exceptional expenses (VIII) | 6 517.00 | 25 946.00 | | 6 517.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 73 483.00 | 12 005.00 | | 73 483.00 |
HK Income tax | 45 723.00 | 39 866.00 | | 45 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 425 584.00 | 2 076 429.00 | | 1 425 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 289 840.00 | 1 866 918.00 | | 1 289 840.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 744.00 | 209 511.00 | | 135 744.00 |
HQ References: Real Estate Leasing | 34 342.00 | 54 318.00 | | 34 342.00 |
