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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 36 993.00 | 14 031.00 | 22 961.00 | 36 993.00 |
AP Buildings | 58 392.00 | 15 647.00 | 42 745.00 | 58 392.00 |
AR Technical installations, industrial equipment and tools | 8 685.00 | 871.00 | 7 813.00 | 8 685.00 |
AT Other tangible assets | 78 117.00 | 53 743.00 | 24 374.00 | 78 117.00 |
BH Other financial assets | 9 691.00 | | 9 691.00 | 9 691.00 |
BJ TOTAL (I) | 367 930.00 | 85 344.00 | 282 585.00 | 367 930.00 |
BT Goods | 301 179.00 | | 301 179.00 | 301 179.00 |
BX Customers and related accounts | 6 805.00 | | 6 805.00 | 6 805.00 |
BZ Other receivables | 7 504.00 | | 7 504.00 | 7 504.00 |
CF Cash and cash equivalents | 131 022.00 | | 131 022.00 | 131 022.00 |
CH Prepaid expenses | 2 060.00 | | 2 060.00 | 2 060.00 |
CJ TOTAL (II) | 448 573.00 | | 448 573.00 | 448 573.00 |
CO Grand total (0 to V) | 816 503.00 | 85 344.00 | 731 159.00 | 816 503.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 269 741.00 | 194 520.00 | | 269 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 641.00 | 75 220.00 | | 83 641.00 |
DL TOTAL (I) | 362 182.00 | 278 541.00 | | 362 182.00 |
DU Loans and Debts from Credit Institutions (3) | 58 915.00 | 69 894.00 | | 58 915.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 332.00 | 264 499.00 | | 252 332.00 |
DX Trade payables and related accounts | 19 065.00 | 33 792.00 | | 19 065.00 |
DY Tax and social security liabilities | 38 662.00 | 83 416.00 | | 38 662.00 |
EC TOTAL (IV) | 368 976.00 | 451 602.00 | | 368 976.00 |
EE Grand total (I to V) | 731 159.00 | 730 143.00 | | 731 159.00 |
EG Accrued income and payables due within one year | 321 267.00 | 392 724.00 | | 321 267.00 |
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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 | 1 227 059.00 | | 1 227 059.00 | 1 227 059.00 |
FG Production sold - services | 6 245.00 | | 6 245.00 | 6 245.00 |
FJ Net sales | 1 233 305.00 | | 1 233 305.00 | 1 233 305.00 |
FO Operating subsidies | | | 11 599.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 1 244 920.00 | |
FS Purchases of goods (including customs duties) | | | 750 303.00 | |
FT Inventory change (goods) | | | -45 675.00 | |
FU Purchases of raw materials and other supplies | | | -9 296.00 | |
FW Other purchases and external expenses | | | 112 128.00 | |
FX Taxes, duties, and similar payments | | | 19 274.00 | |
FY Salaries and Wages | | | 229 121.00 | |
FZ Social Security Contributions | | | 60 779.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 780.00 | |
GE Other Expenses | | | 330.00 | |
GF Total Operating Expenses (II) | | | 1 132 747.00 | |
GG - OPERATING RESULT (I - II) | | | 112 173.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 65.00 | |
GR Interest and similar expenses | | | 1 200.00 | |
GU Total financial expenses (VI) | | | 1 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 134.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 50.00 | | |
HH Total exceptional expenses (VIII) | | 50.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -50.00 | | |
HK Income tax | 27 397.00 | 25 826.00 | | 27 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 244 986.00 | 1 132 315.00 | | 1 244 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 345.00 | 1 057 095.00 | | 1 161 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 641.00 | 75 220.00 | | 83 641.00 |
HQ References: Real Estate Leasing | 5 820.00 | 5 820.00 | | 5 820.00 |
