| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 607.00 | 2 607.00 | | 2 607.00 |
AH Goodwill | 155 000.00 | | 155 000.00 | 155 000.00 |
AT Other tangible assets | 160 961.00 | 82 669.00 | 78 291.00 | 160 961.00 |
BH Other financial assets | 20 843.00 | | 20 843.00 | 20 843.00 |
BJ TOTAL (I) | 339 411.00 | 85 276.00 | 254 134.00 | 339 411.00 |
BT Goods | 396 276.00 | | 396 276.00 | 396 276.00 |
BX Customers and related accounts | 11 781.00 | | 11 781.00 | 11 781.00 |
BZ Other receivables | 65 284.00 | | 65 284.00 | 65 284.00 |
CD Marketable securities | 100.00 | | 100.00 | 100.00 |
CF Cash and cash equivalents | 60 939.00 | | 60 939.00 | 60 939.00 |
CH Prepaid expenses | 5 659.00 | | 5 659.00 | 5 659.00 |
CJ TOTAL (II) | 540 041.00 | | 540 041.00 | 540 041.00 |
CO Grand total (0 to V) | 879 453.00 | 85 276.00 | 794 176.00 | 879 453.00 |
CP Shares due in less than one year | 20 843.00 | | | 20 843.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 380.00 | 15 470.00 | | 16 380.00 |
DB Share, merger, contribution premiums, etc. | 72 245.00 | | | 72 245.00 |
DD Legal reserve (1) | 1 547.00 | 1 400.00 | | 1 547.00 |
DG Other reserves | 57 066.00 | 75 314.00 | | 57 066.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 668.00 | 46 898.00 | | 11 668.00 |
DL TOTAL (I) | 158 906.00 | 139 083.00 | | 158 906.00 |
DU Loans and Debts from Credit Institutions (3) | 172 889.00 | 231 904.00 | | 172 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 687.00 | 10 022.00 | | 4 687.00 |
DX Trade payables and related accounts | 362 484.00 | 343 631.00 | | 362 484.00 |
DY Tax and social security liabilities | 95 208.00 | 83 623.00 | | 95 208.00 |
EC TOTAL (IV) | 635 269.00 | 669 182.00 | | 635 269.00 |
EE Grand total (I to V) | 794 176.00 | 808 265.00 | | 794 176.00 |
EG Accrued income and payables due within one year | 519 545.00 | 496 292.00 | | 519 545.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 057 752.00 | | 2 057 752.00 | 2 057 752.00 |
FG Production sold - services | 7 578.00 | | 7 578.00 | 7 578.00 |
FJ Net sales | 2 065 330.00 | | 2 065 330.00 | 2 065 330.00 |
FO Operating subsidies | | | 1 261.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 066 595.00 | |
FS Purchases of goods (including customs duties) | | | 1 609 487.00 | |
FT Inventory change (goods) | | | -119 312.00 | |
FW Other purchases and external expenses | | | 221 033.00 | |
FX Taxes, duties, and similar payments | | | 17 847.00 | |
FY Salaries and Wages | | | 235 174.00 | |
FZ Social Security Contributions | | | 58 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 932.00 | |
GE Other Expenses | | | 7 047.00 | |
GF Total Operating Expenses (II) | | | 2 052 702.00 | |
GG - OPERATING RESULT (I - II) | | | 13 893.00 | |
GL Other interest and similar income | | | 2 603.00 | |
GP Total financial income (V) | | | 2 603.00 | |
GR Interest and similar expenses | | | 6 512.00 | |
GU Total financial expenses (VI) | | | 6 512.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 909.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 983.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 049.00 | | | 6 049.00 |
HD Total exceptional income (VII) | 6 049.00 | | | 6 049.00 |
HE Exceptional expenses on management operations | 343.00 | 641.00 | | 343.00 |
HG Exceptional depreciation and provisions | 821.00 | | | 821.00 |
HH Total exceptional expenses (VIII) | 1 165.00 | 641.00 | | 1 165.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 884.00 | -641.00 | | 4 884.00 |
HK Income tax | 3 200.00 | 16 298.00 | | 3 200.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 075 247.00 | 1 811 652.00 | | 2 075 247.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 063 579.00 | 1 764 753.00 | | 2 063 579.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 668.00 | 46 898.00 | | 11 668.00 |
HQ References: Real Estate Leasing | 18 652.00 | 17 096.00 | | 18 652.00 |
