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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 | 23 261.00 | 12 751.00 | 36 012.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 75 174.00 | 23 343.00 | 51 831.00 | 75 174.00 |
BN Goods in progress | 131 640.00 | | 131 640.00 | 131 640.00 |
BT Goods | 67 325.00 | | 67 325.00 | 67 325.00 |
BX Customers and related accounts | 62 802.00 | | 62 802.00 | 62 802.00 |
BZ Other receivables | 8 578.00 | | 8 578.00 | 8 578.00 |
CF Cash and cash equivalents | 914.00 | | 914.00 | 914.00 |
CH Prepaid expenses | 2 395.00 | | 2 395.00 | 2 395.00 |
CJ TOTAL (II) | 273 654.00 | | 273 654.00 | 273 654.00 |
CO Grand total (0 to V) | 348 828.00 | 23 343.00 | 325 485.00 | 348 828.00 |
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 | 35 148.00 | 11 074.00 | | 35 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 681.00 | 24 074.00 | | 12 681.00 |
DL TOTAL (I) | 97 330.00 | 84 648.00 | | 97 330.00 |
DU Loans and Debts from Credit Institutions (3) | 166 489.00 | 147 953.00 | | 166 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 904.00 | | | 1 904.00 |
DX Trade payables and related accounts | 4 341.00 | 43 577.00 | | 4 341.00 |
DY Tax and social security liabilities | 16 600.00 | 40 497.00 | | 16 600.00 |
EA Other liabilities | 38 821.00 | 53 613.00 | | 38 821.00 |
EC TOTAL (IV) | 228 155.00 | 285 640.00 | | 228 155.00 |
EE Grand total (I to V) | 325 485.00 | 370 288.00 | | 325 485.00 |
EG Accrued income and payables due within one year | 228 155.00 | 285 640.00 | | 228 155.00 |
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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 | 521 819.00 | | 521 819.00 | 521 819.00 |
FG Production sold - services | 31 961.00 | | 31 961.00 | 31 961.00 |
FJ Net sales | 553 780.00 | | 553 780.00 | 553 780.00 |
FM Inventory production | | | -14 099.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 70.00 | |
FR Total operating income (I) | | | 539 751.00 | |
FS Purchases of goods (including customs duties) | | | 298 138.00 | |
FT Inventory change (goods) | | | -7 097.00 | |
FU Purchases of raw materials and other supplies | | | 7 860.00 | |
FW Other purchases and external expenses | | | 59 526.00 | |
FX Taxes, duties, and similar payments | | | 1 327.00 | |
FY Salaries and Wages | | | 132 722.00 | |
FZ Social Security Contributions | | | 30 030.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 305.00 | |
GE Other Expenses | | | 338.00 | |
GF Total Operating Expenses (II) | | | 528 150.00 | |
GG - OPERATING RESULT (I - II) | | | 11 601.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 346.00 | |
GU Total financial expenses (VI) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 255.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 376.00 | | | 4 376.00 |
HB Exceptional income from capital transactions | | 2 500.00 | | |
HD Total exceptional income (VII) | 4 376.00 | 2 500.00 | | 4 376.00 |
HE Exceptional expenses on management operations | 682.00 | 9 598.00 | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | 9 598.00 | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 694.00 | -7 098.00 | | 3 694.00 |
HK Income tax | 2 267.00 | 3 454.00 | | 2 267.00 |
HL TOTAL REVENUE (I + III + V + VII) | 544 127.00 | 577 059.00 | | 544 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 531 445.00 | 552 985.00 | | 531 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 681.00 | 24 074.00 | | 12 681.00 |
HQ References: Real Estate Leasing | | 1 846.00 | | |
