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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 987.00 | 1 679.00 | 2 308.00 | 3 987.00 |
AH Goodwill | 48 650.00 | | 48 650.00 | 48 650.00 |
AN Land | 5 325.00 | 587.00 | 4 737.00 | 5 325.00 |
AP Buildings | 91 831.00 | 21 051.00 | 70 779.00 | 91 831.00 |
AT Other tangible assets | 79 679.00 | 22 315.00 | 57 363.00 | 79 679.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 239 553.00 | 45 634.00 | 193 918.00 | 239 553.00 |
BT Goods | 43 914.00 | | 43 914.00 | 43 914.00 |
BX Customers and related accounts | 14 919.00 | | 14 919.00 | 14 919.00 |
BZ Other receivables | 17 459.00 | | 17 459.00 | 17 459.00 |
CF Cash and cash equivalents | 126 272.00 | | 126 272.00 | 126 272.00 |
CH Prepaid expenses | 5 234.00 | | 5 234.00 | 5 234.00 |
CJ TOTAL (II) | 207 800.00 | | 207 800.00 | 207 800.00 |
CO Grand total (0 to V) | 447 353.00 | 45 634.00 | 401 718.00 | 447 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DH Retained earnings | -208.00 | | | -208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 227.00 | | | 11 227.00 |
DL TOTAL (I) | 31 019.00 | | | 31 019.00 |
DU Loans and Debts from Credit Institutions (3) | 129 532.00 | | | 129 532.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 450.00 | | | 154 450.00 |
DX Trade payables and related accounts | 75 702.00 | | | 75 702.00 |
DY Tax and social security liabilities | 11 013.00 | | | 11 013.00 |
EC TOTAL (IV) | 370 699.00 | | | 370 699.00 |
EE Grand total (I to V) | 401 718.00 | | | 401 718.00 |
EG Accrued income and payables due within one year | 265 161.00 | | | 265 161.00 |
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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 | 351 511.00 | | 351 511.00 | 351 511.00 |
FG Production sold - services | 110 731.00 | | 110 731.00 | 110 731.00 |
FJ Net sales | 462 242.00 | | 462 242.00 | 462 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 462 252.00 | |
FS Purchases of goods (including customs duties) | | | 226 632.00 | |
FT Inventory change (goods) | | | 3 058.00 | |
FU Purchases of raw materials and other supplies | | | 24.00 | |
FW Other purchases and external expenses | | | 107 902.00 | |
FX Taxes, duties, and similar payments | | | 7 671.00 | |
FY Salaries and Wages | | | 8 394.00 | |
FZ Social Security Contributions | | | 2 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 809.00 | |
GE Other Expenses | | | 22 131.00 | |
GF Total Operating Expenses (II) | | | 399 012.00 | |
GG - OPERATING RESULT (I - II) | | | 63 239.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -696.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 543.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4.00 | | | 4.00 |
A4 Equity method investments | 22 110.00 | | | 22 110.00 |
HE Exceptional expenses on management operations | 49 372.00 | | | 49 372.00 |
HH Total exceptional expenses (VIII) | 49 372.00 | | | 49 372.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -49 372.00 | | | -49 372.00 |
HK Income tax | 1 944.00 | | | 1 944.00 |
HL TOTAL REVENUE (I + III + V + VII) | 462 252.00 | | | 462 252.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 451 024.00 | | | 451 024.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 227.00 | | | 11 227.00 |
HP References: Equipment leasing | 1 772.00 | | | 1 772.00 |
