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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 | 12 980.00 | 12 980.00 | | 12 980.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 1 790.00 | | 1 790.00 | 1 790.00 |
AP Buildings | 145 192.00 | 111 680.00 | 33 512.00 | 145 192.00 |
AT Other tangible assets | 37 928.00 | 30 249.00 | 7 679.00 | 37 928.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 251 705.00 | 154 909.00 | 96 796.00 | 251 705.00 |
BT Goods | 168 420.00 | | 168 420.00 | 168 420.00 |
BX Customers and related accounts | 83 754.00 | 1 947.00 | 81 807.00 | 83 754.00 |
BZ Other receivables | 5 144.00 | | 5 144.00 | 5 144.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 097.00 | | 2 097.00 | 2 097.00 |
CJ TOTAL (II) | 259 414.00 | 1 947.00 | 257 467.00 | 259 414.00 |
CO Grand total (0 to V) | 511 118.00 | 156 856.00 | 354 263.00 | 511 118.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 23 658.00 | | | 23 658.00 |
DH Retained earnings | | 23 036.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 393.00 | 622.00 | | 5 393.00 |
DL TOTAL (I) | 31 251.00 | 25 858.00 | | 31 251.00 |
DU Loans and Debts from Credit Institutions (3) | 76 794.00 | 56 566.00 | | 76 794.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 455.00 | 96 573.00 | | 113 455.00 |
DW Advances and down payments received on current orders | 781.00 | | | 781.00 |
DX Trade payables and related accounts | 23 630.00 | 57 980.00 | | 23 630.00 |
DY Tax and social security liabilities | 24 302.00 | 25 225.00 | | 24 302.00 |
EA Other liabilities | 84 050.00 | 130 806.00 | | 84 050.00 |
EC TOTAL (IV) | 323 012.00 | 367 149.00 | | 323 012.00 |
EE Grand total (I to V) | 354 263.00 | 393 007.00 | | 354 263.00 |
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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 | 549 716.00 | | 549 716.00 | 549 716.00 |
FG Production sold - services | 76 751.00 | | 76 751.00 | 76 751.00 |
FJ Net sales | 626 467.00 | | 626 467.00 | 626 467.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 826.00 | |
FQ Other income | | | 219.00 | |
FR Total operating income (I) | | | 627 512.00 | |
FS Purchases of goods (including customs duties) | | | 301 762.00 | |
FT Inventory change (goods) | | | 9 611.00 | |
FW Other purchases and external expenses | | | 198 623.00 | |
FX Taxes, duties, and similar payments | | | 7 329.00 | |
FY Salaries and Wages | | | 71 658.00 | |
FZ Social Security Contributions | | | 10 800.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 980.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 947.00 | |
GE Other Expenses | | | 744.00 | |
GF Total Operating Expenses (II) | | | 623 453.00 | |
GG - OPERATING RESULT (I - II) | | | 4 058.00 | |
GL Other interest and similar income | | | 3 324.00 | |
GP Total financial income (V) | | | 3 324.00 | |
GR Interest and similar expenses | | | 1 802.00 | |
GU Total financial expenses (VI) | | | 1 802.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 826.00 | 10 781.00 | | 826.00 |
A4 Equity method investments | 725.00 | 4 590.00 | | 725.00 |
HA Exceptional income from management transactions | | 42.00 | | |
HB Exceptional income from capital transactions | 15.00 | | | 15.00 |
HD Total exceptional income (VII) | 15.00 | 42.00 | | 15.00 |
HE Exceptional expenses on management operations | 203.00 | 3 586.00 | | 203.00 |
HH Total exceptional expenses (VIII) | 203.00 | 3 586.00 | | 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -188.00 | -3 545.00 | | -188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 630 850.00 | 692 707.00 | | 630 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 625 458.00 | 692 084.00 | | 625 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 393.00 | 622.00 | | 5 393.00 |
HP References: Equipment leasing | 2 662.00 | | | 2 662.00 |
HQ References: Real Estate Leasing | | 2 662.00 | | |
