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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 166 805.00 | | 166 805.00 | 166 805.00 |
AT Other tangible assets | 106 717.00 | 16 670.00 | 90 047.00 | 106 717.00 |
BH Other financial assets | 15 700.00 | | 15 700.00 | 15 700.00 |
BJ TOTAL (I) | 289 222.00 | 16 670.00 | 272 552.00 | 289 222.00 |
BT Goods | 538 260.00 | | 538 260.00 | 538 260.00 |
BZ Other receivables | 52 659.00 | | 52 659.00 | 52 659.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 138 448.00 | | 138 448.00 | 138 448.00 |
CJ TOTAL (II) | 729 383.00 | | 729 383.00 | 729 383.00 |
CO Grand total (0 to V) | 1 018 605.00 | 16 670.00 | 1 001 934.00 | 1 018 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 1 525.00 | 1 525.00 | | 1 525.00 |
DG Other reserves | 272 269.00 | | | 272 269.00 |
DH Retained earnings | | -171 053.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 177 949.00 | 443 322.00 | | 177 949.00 |
DL TOTAL (I) | 459 365.00 | 281 416.00 | | 459 365.00 |
DU Loans and Debts from Credit Institutions (3) | 139 609.00 | 74 369.00 | | 139 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 053.00 | 206 662.00 | | 65 053.00 |
DX Trade payables and related accounts | 5 905.00 | 146 709.00 | | 5 905.00 |
DY Tax and social security liabilities | 187 131.00 | 268 381.00 | | 187 131.00 |
EA Other liabilities | 103 564.00 | 103 564.00 | | 103 564.00 |
EB Prepaid income (2) | 41 307.00 | 40 409.00 | | 41 307.00 |
EC TOTAL (IV) | 542 569.00 | 840 094.00 | | 542 569.00 |
EE Grand total (I to V) | 1 001 934.00 | 1 121 510.00 | | 1 001 934.00 |
EG Accrued income and payables due within one year | 457 469.00 | 840 094.00 | | 457 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 10 164.00 | | |
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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 | 1 107 600.00 | | 1 107 600.00 | 1 107 600.00 |
FG Production sold - services | 171 261.00 | | 171 261.00 | 171 261.00 |
FJ Net sales | 1 278 861.00 | | 1 278 861.00 | 1 278 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 771.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 294 632.00 | |
FT Inventory change (goods) | | | 313 790.00 | |
FW Other purchases and external expenses | | | 293 519.00 | |
FX Taxes, duties, and similar payments | | | 4 766.00 | |
FY Salaries and Wages | | | 320 309.00 | |
FZ Social Security Contributions | | | 98 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 832.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 040 943.00 | |
GG - OPERATING RESULT (I - II) | | | 253 689.00 | |
GR Interest and similar expenses | | | 1 370.00 | |
GU Total financial expenses (VI) | | | 1 370.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 370.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252 319.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 771.00 | 838.00 | | 15 771.00 |
A2 TOTAL ASSETS | 83 135.00 | 67 250.00 | | 83 135.00 |
HA Exceptional income from management transactions | | 7.00 | | |
HB Exceptional income from capital transactions | | 7 750.00 | | |
HD Total exceptional income (VII) | | 7 757.00 | | |
HE Exceptional expenses on management operations | | 76 818.00 | | |
HH Total exceptional expenses (VIII) | | 76 818.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -69 061.00 | | |
HK Income tax | 74 370.00 | 132 043.00 | | 74 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 294 632.00 | 1 873 256.00 | | 1 294 632.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 116 683.00 | 1 429 934.00 | | 1 116 683.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 177 949.00 | 443 322.00 | | 177 949.00 |
HP References: Equipment leasing | 23 130.00 | 10 616.00 | | 23 130.00 |
