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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 13 211.00 | 13 211.00 | | 13 211.00 |
AR Technical installations, industrial equipment and tools | 47 386.00 | 35 576.00 | 11 809.00 | 47 386.00 |
AT Other tangible assets | 30 820.00 | 28 624.00 | 2 196.00 | 30 820.00 |
BH Other financial assets | 6 006.00 | | 6 006.00 | 6 006.00 |
BJ TOTAL (I) | 98 185.00 | 77 412.00 | 20 774.00 | 98 185.00 |
BT Goods | 359 500.00 | | 359 500.00 | 359 500.00 |
BV Advances and down payments on orders | 1 352.00 | | 1 352.00 | 1 352.00 |
BX Customers and related accounts | 16 474.00 | | 16 474.00 | 16 474.00 |
BZ Other receivables | 11 612.00 | | 11 612.00 | 11 612.00 |
CF Cash and cash equivalents | 6 280.00 | | 6 280.00 | 6 280.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 396 442.00 | | 396 442.00 | 396 442.00 |
CO Grand total (0 to V) | 494 627.00 | 77 412.00 | 417 216.00 | 494 627.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 54 809.00 | 50 645.00 | | 54 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 606.00 | 4 164.00 | | 1 606.00 |
DL TOTAL (I) | 166 414.00 | 164 808.00 | | 166 414.00 |
DU Loans and Debts from Credit Institutions (3) | 74 307.00 | 57 796.00 | | 74 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 795.00 | 112 436.00 | | 92 795.00 |
DW Advances and down payments received on current orders | 1 800.00 | 442.00 | | 1 800.00 |
DX Trade payables and related accounts | 63 378.00 | 83 444.00 | | 63 378.00 |
DY Tax and social security liabilities | 15 230.00 | 8 374.00 | | 15 230.00 |
EA Other liabilities | 3 293.00 | | | 3 293.00 |
EC TOTAL (IV) | 250 801.00 | 262 490.00 | | 250 801.00 |
EE Grand total (I to V) | 417 216.00 | 427 299.00 | | 417 216.00 |
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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 | 197 000.00 | | 197 000.00 | 197 000.00 |
FD Production sold - goods | 25 236.00 | | 25 236.00 | 25 236.00 |
FG Production sold - services | 2 583.00 | | 2 583.00 | 2 583.00 |
FJ Net sales | 224 818.00 | | 224 818.00 | 224 818.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 534.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 235 596.00 | |
FS Purchases of goods (including customs duties) | | | 16 709.00 | |
FT Inventory change (goods) | | | 22 500.00 | |
FU Purchases of raw materials and other supplies | | | 44 767.00 | |
FW Other purchases and external expenses | | | 109 680.00 | |
FX Taxes, duties, and similar payments | | | 3 608.00 | |
FY Salaries and Wages | | | 28 649.00 | |
FZ Social Security Contributions | | | 14 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 916.00 | |
GE Other Expenses | | | 171.00 | |
GF Total Operating Expenses (II) | | | 243 731.00 | |
GG - OPERATING RESULT (I - II) | | | -8 135.00 | |
GL Other interest and similar income | | | 6.00 | |
GR Interest and similar expenses | | | 3 282.00 | |
GU Total financial expenses (VI) | | | 3 282.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 16 704.00 | 6 991.00 | | 16 704.00 |
HB Exceptional income from capital transactions | | 15 773.00 | | |
HD Total exceptional income (VII) | 16 704.00 | 22 764.00 | | 16 704.00 |
HE Exceptional expenses on management operations | 3 293.00 | 290.00 | | 3 293.00 |
HF Exceptional expenses on capital transactions | | 17 841.00 | | |
HH Total exceptional expenses (VIII) | 3 293.00 | 18 131.00 | | 3 293.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 412.00 | 4 633.00 | | 13 412.00 |
HK Income tax | 389.00 | 608.00 | | 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 252 300.00 | 300 453.00 | | 252 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 250 695.00 | 296 289.00 | | 250 695.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 606.00 | 4 164.00 | | 1 606.00 |
HQ References: Real Estate Leasing | 6 293.00 | 2 869.00 | | 6 293.00 |
