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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 | 2 476.00 | 1 510.00 | 3 987.00 |
AH Goodwill | 48 650.00 | | 48 650.00 | 48 650.00 |
AN Land | 5 325.00 | 854.00 | 4 470.00 | 5 325.00 |
AP Buildings | 91 831.00 | 30 235.00 | 61 596.00 | 91 831.00 |
AT Other tangible assets | 83 865.00 | 33 940.00 | 49 924.00 | 83 865.00 |
BH Other financial assets | 10 080.00 | | 10 080.00 | 10 080.00 |
BJ TOTAL (I) | 243 739.00 | 67 506.00 | 176 232.00 | 243 739.00 |
BT Goods | 47 551.00 | | 47 551.00 | 47 551.00 |
BX Customers and related accounts | 7 826.00 | | 7 826.00 | 7 826.00 |
BZ Other receivables | 13 482.00 | | 13 482.00 | 13 482.00 |
CF Cash and cash equivalents | 56 673.00 | | 56 673.00 | 56 673.00 |
CH Prepaid expenses | 9 454.00 | | 9 454.00 | 9 454.00 |
CJ TOTAL (II) | 134 987.00 | | 134 987.00 | 134 987.00 |
CO Grand total (0 to V) | 378 727.00 | 67 506.00 | 311 220.00 | 378 727.00 |
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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 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 9 019.00 | | | 9 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126.00 | | | 126.00 |
DL TOTAL (I) | 31 146.00 | | | 31 146.00 |
DU Loans and Debts from Credit Institutions (3) | 105 538.00 | | | 105 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 427.00 | | | 89 427.00 |
DX Trade payables and related accounts | 63 022.00 | | | 63 022.00 |
DY Tax and social security liabilities | 22 085.00 | | | 22 085.00 |
EC TOTAL (IV) | 280 074.00 | | | 280 074.00 |
EE Grand total (I to V) | 311 220.00 | | | 311 220.00 |
EG Accrued income and payables due within one year | 197 776.00 | | | 197 776.00 |
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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 | 359 186.00 | | 359 186.00 | 359 186.00 |
FG Production sold - services | 161 051.00 | | 161 051.00 | 161 051.00 |
FJ Net sales | 520 237.00 | | 520 237.00 | 520 237.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 520 239.00 | |
FS Purchases of goods (including customs duties) | | | 249 467.00 | |
FT Inventory change (goods) | | | -3 637.00 | |
FW Other purchases and external expenses | | | 125 976.00 | |
FX Taxes, duties, and similar payments | | | 11 164.00 | |
FY Salaries and Wages | | | 68 700.00 | |
FZ Social Security Contributions | | | 16 450.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 871.00 | |
GE Other Expenses | | | 28 880.00 | |
GF Total Operating Expenses (II) | | | 518 875.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GS Negative differences of foreign exchange | | | 5.00 | |
GU Total financial expenses (VI) | | | 1 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | -1.00 | | | -1.00 |
HK Income tax | 22.00 | | | 22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 239.00 | | | 520 239.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 520 112.00 | | | 520 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126.00 | | | 126.00 |
HP References: Equipment leasing | 11 858.00 | | | 11 858.00 |
