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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 | 44.00 | 27.00 | 17.00 | 44.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 14 458.00 | 27.00 | 14 431.00 | 14 458.00 |
BT Goods | 125 594.00 | 80 000.00 | 45 594.00 | 125 594.00 |
BX Customers and related accounts | 711 882.00 | 209 581.00 | 502 301.00 | 711 882.00 |
BZ Other receivables | 2 880 511.00 | | 2 880 511.00 | 2 880 511.00 |
CD Marketable securities | 185.00 | | 185.00 | 185.00 |
CF Cash and cash equivalents | 290 275.00 | | 290 275.00 | 290 275.00 |
CH Prepaid expenses | 820.00 | | 820.00 | 820.00 |
CJ TOTAL (II) | 4 009 265.00 | 289 581.00 | 3 719 684.00 | 4 009 265.00 |
CO Grand total (0 to V) | 4 023 723.00 | 289 608.00 | 3 734 116.00 | 4 023 723.00 |
CU Other investments | 12 014.00 | | 12 014.00 | 12 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | | | 350 000.00 |
DD Legal reserve (1) | 35 000.00 | | | 35 000.00 |
DG Other reserves | 558 916.00 | | | 558 916.00 |
DH Retained earnings | -101 493.00 | | | -101 493.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 777.00 | | | 411 777.00 |
DL TOTAL (I) | 1 254 200.00 | | | 1 254 200.00 |
DP Provisions for Risks | 95 000.00 | | | 95 000.00 |
DR TOTAL (IV) | 95 000.00 | | | 95 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105 670.00 | | | 105 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 179 772.00 | | | 1 179 772.00 |
DW Advances and down payments received on current orders | 126 004.00 | | | 126 004.00 |
DX Trade payables and related accounts | 511 473.00 | | | 511 473.00 |
DY Tax and social security liabilities | 410 938.00 | | | 410 938.00 |
DZ Fixed asset liabilities and related accounts | 4 009.00 | | | 4 009.00 |
EA Other liabilities | 47 049.00 | | | 47 049.00 |
EC TOTAL (IV) | 2 384 916.00 | | | 2 384 916.00 |
EE Grand total (I to V) | 3 734 116.00 | | | 3 734 116.00 |
EG Accrued income and payables due within one year | 2 170 532.00 | | | 2 170 532.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 139.00 | | | 77 139.00 |
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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 | 12 289 558.00 | | 12 289 558.00 | 12 289 558.00 |
FG Production sold - services | 508 055.00 | | 508 055.00 | 508 055.00 |
FJ Net sales | 12 797 613.00 | | 12 797 613.00 | 12 797 613.00 |
FO Operating subsidies | | | 827.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 923.00 | |
FQ Other income | | | 584.00 | |
FR Total operating income (I) | | | 12 836 947.00 | |
FS Purchases of goods (including customs duties) | | | 10 107 209.00 | |
FT Inventory change (goods) | | | 912 885.00 | |
FU Purchases of raw materials and other supplies | | | 5 918.00 | |
FV Inventory change (raw materials and supplies) | | | -1 014.00 | |
FW Other purchases and external expenses | | | 808 247.00 | |
FX Taxes, duties, and similar payments | | | 99 836.00 | |
FY Salaries and Wages | | | 660 603.00 | |
FZ Social Security Contributions | | | 233 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 54 911.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 142 134.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 000.00 | |
GE Other Expenses | | | 939.00 | |
GF Total Operating Expenses (II) | | | 13 120 399.00 | |
GG - OPERATING RESULT (I - II) | | | -283 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 105.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 16 107.00 | |
GR Interest and similar expenses | | | 33 277.00 | |
GU Total financial expenses (VI) | | | 33 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -300 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 683.00 | | | 12 683.00 |
A2 TOTAL ASSETS | 54 026.00 | | | 54 026.00 |
HA Exceptional income from management transactions | 3 424.00 | | | 3 424.00 |
HB Exceptional income from capital transactions | 949 403.00 | | | 949 403.00 |
HD Total exceptional income (VII) | 952 827.00 | | | 952 827.00 |
HE Exceptional expenses on management operations | 8 073.00 | | | 8 073.00 |
HF Exceptional expenses on capital transactions | 232 355.00 | | | 232 355.00 |
HH Total exceptional expenses (VIII) | 240 428.00 | | | 240 428.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 712 399.00 | | | 712 399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 805 882.00 | | | 13 805 882.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 394 105.00 | | | 13 394 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 777.00 | | | 411 777.00 |
HQ References: Real Estate Leasing | 9 401.00 | | | 9 401.00 |
