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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 | 36 012.00 | 17 956.00 | 18 056.00 | 36 012.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 75 174.00 | 18 038.00 | 57 136.00 | 75 174.00 |
BN Goods in progress | 145 739.00 | | 145 739.00 | 145 739.00 |
BT Goods | 60 228.00 | | 60 228.00 | 60 228.00 |
BX Customers and related accounts | 70 767.00 | | 70 767.00 | 70 767.00 |
BZ Other receivables | 6 126.00 | | 6 126.00 | 6 126.00 |
CF Cash and cash equivalents | 29 579.00 | | 29 579.00 | 29 579.00 |
CH Prepaid expenses | 713.00 | | 713.00 | 713.00 |
CJ TOTAL (II) | 313 152.00 | | 313 152.00 | 313 152.00 |
CO Grand total (0 to V) | 388 326.00 | 18 038.00 | 370 288.00 | 388 326.00 |
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 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 11 074.00 | 7 621.00 | | 11 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 074.00 | 3 453.00 | | 24 074.00 |
DL TOTAL (I) | 84 648.00 | 60 574.00 | | 84 648.00 |
DU Loans and Debts from Credit Institutions (3) | 147 953.00 | 131 528.00 | | 147 953.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 26 010.00 | | |
DX Trade payables and related accounts | 43 577.00 | 7 561.00 | | 43 577.00 |
DY Tax and social security liabilities | 40 497.00 | 50 717.00 | | 40 497.00 |
EA Other liabilities | 53 613.00 | 18 970.00 | | 53 613.00 |
EC TOTAL (IV) | 285 640.00 | 234 786.00 | | 285 640.00 |
EE Grand total (I to V) | 370 288.00 | 295 360.00 | | 370 288.00 |
EG Accrued income and payables due within one year | 285 640.00 | 234 786.00 | | 285 640.00 |
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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 | 455 833.00 | | 455 833.00 | 455 833.00 |
FG Production sold - services | 27 636.00 | | 27 636.00 | 27 636.00 |
FJ Net sales | 483 469.00 | | 483 469.00 | 483 469.00 |
FM Inventory production | | | 86 219.00 | |
FO Operating subsidies | | | 4 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 423.00 | |
FR Total operating income (I) | | | 574 611.00 | |
FS Purchases of goods (including customs duties) | | | 315 181.00 | |
FT Inventory change (goods) | | | -22 708.00 | |
FU Purchases of raw materials and other supplies | | | 7 682.00 | |
FW Other purchases and external expenses | | | 63 344.00 | |
FX Taxes, duties, and similar payments | | | 1 334.00 | |
FY Salaries and Wages | | | 136 132.00 | |
FZ Social Security Contributions | | | 31 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 1 441.00 | |
GF Total Operating Expenses (II) | | | 539 183.00 | |
GG - OPERATING RESULT (I - II) | | | 35 428.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | -52.00 | |
GR Interest and similar expenses | | | 750.00 | |
GU Total financial expenses (VI) | | | 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 110.00 | | |
HB Exceptional income from capital transactions | 2 500.00 | | | 2 500.00 |
HD Total exceptional income (VII) | 2 500.00 | 110.00 | | 2 500.00 |
HE Exceptional expenses on management operations | 9 598.00 | 21 293.00 | | 9 598.00 |
HH Total exceptional expenses (VIII) | 9 598.00 | 21 293.00 | | 9 598.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 098.00 | -21 183.00 | | -7 098.00 |
HK Income tax | 3 454.00 | 618.00 | | 3 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 577 059.00 | 583 891.00 | | 577 059.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 552 985.00 | 580 438.00 | | 552 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 074.00 | 3 453.00 | | 24 074.00 |
HQ References: Real Estate Leasing | 1 846.00 | 3 407.00 | | 1 846.00 |
