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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 83.00 | | 83.00 | 83.00 |
AT Other tangible assets | 24 012.00 | 12 734.00 | 11 278.00 | 24 012.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 63 174.00 | 12 734.00 | 50 441.00 | 63 174.00 |
BN Goods in progress | 59 520.00 | | 59 520.00 | 59 520.00 |
BT Goods | 37 520.00 | | 37 520.00 | 37 520.00 |
BX Customers and related accounts | 38 623.00 | | 38 623.00 | 38 623.00 |
BZ Other receivables | 25 594.00 | | 25 594.00 | 25 594.00 |
CF Cash and cash equivalents | 82 945.00 | | 82 945.00 | 82 945.00 |
CH Prepaid expenses | 717.00 | | 717.00 | 717.00 |
CJ TOTAL (II) | 244 920.00 | | 244 920.00 | 244 920.00 |
CO Grand total (0 to V) | 308 094.00 | 12 734.00 | 295 360.00 | 308 094.00 |
CU Other investments | 30 080.00 | | 30 080.00 | 30 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 1 374.00 | | 4 500.00 |
DH Retained earnings | 7 621.00 | 26 110.00 | | 7 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 453.00 | 10 747.00 | | 3 453.00 |
DL TOTAL (I) | 60 574.00 | 83 230.00 | | 60 574.00 |
DU Loans and Debts from Credit Institutions (3) | 131 528.00 | 35 437.00 | | 131 528.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 010.00 | | | 26 010.00 |
DX Trade payables and related accounts | 7 561.00 | 47 601.00 | | 7 561.00 |
DY Tax and social security liabilities | 50 717.00 | 49 733.00 | | 50 717.00 |
EA Other liabilities | 18 970.00 | 34 726.00 | | 18 970.00 |
EC TOTAL (IV) | 234 786.00 | 167 498.00 | | 234 786.00 |
EE Grand total (I to V) | 295 360.00 | 250 728.00 | | 295 360.00 |
EG Accrued income and payables due within one year | 234 786.00 | 169 218.00 | | 234 786.00 |
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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 | 556 460.00 | | 556 460.00 | 556 460.00 |
FG Production sold - services | 20 168.00 | | 20 168.00 | 20 168.00 |
FJ Net sales | 576 627.00 | | 576 627.00 | 576 627.00 |
FM Inventory production | | | -3 297.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 991.00 | |
FQ Other income | | | 14 611.00 | |
FR Total operating income (I) | | | 583 782.00 | |
FS Purchases of goods (including customs duties) | | | 170 380.00 | |
FT Inventory change (goods) | | | -15 145.00 | |
FU Purchases of raw materials and other supplies | | | 105 469.00 | |
FW Other purchases and external expenses | | | 77 525.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 145 012.00 | |
FZ Social Security Contributions | | | 55 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 222.00 | |
GE Other Expenses | | | 10 869.00 | |
GF Total Operating Expenses (II) | | | 558 735.00 | |
GG - OPERATING RESULT (I - II) | | | 25 047.00 | |
GR Interest and similar expenses | | | -207.00 | |
GU Total financial expenses (VI) | | | -207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 110.00 | | | 110.00 |
HD Total exceptional income (VII) | 110.00 | | | 110.00 |
HE Exceptional expenses on management operations | 21 293.00 | 16 294.00 | | 21 293.00 |
HH Total exceptional expenses (VIII) | 21 293.00 | 16 294.00 | | 21 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 183.00 | -16 294.00 | | -21 183.00 |
HK Income tax | 618.00 | 1 896.00 | | 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 583 891.00 | 673 452.00 | | 583 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 580 438.00 | 662 705.00 | | 580 438.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 453.00 | 10 747.00 | | 3 453.00 |
HQ References: Real Estate Leasing | 3 407.00 | 2 462.00 | | 3 407.00 |
