| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 76 252.00 | 5 700.00 | 70 552.00 | 76 252.00 |
AH Goodwill | 336 319.00 | | 336 319.00 | 336 319.00 |
AR Technical installations, industrial equipment and tools | 2 740.00 | 2 740.00 | | 2 740.00 |
AT Other tangible assets | 471 252.00 | 443 889.00 | 27 363.00 | 471 252.00 |
BF Loans | 18 700.00 | | 18 700.00 | 18 700.00 |
BH Other financial assets | 46 397.00 | | 46 397.00 | 46 397.00 |
BJ TOTAL (I) | 1 281 660.00 | 452 329.00 | 829 331.00 | 1 281 660.00 |
BT Goods | 62 341.00 | | 62 341.00 | 62 341.00 |
BX Customers and related accounts | 1 802 921.00 | 59 164.00 | 1 743 757.00 | 1 802 921.00 |
BZ Other receivables | 273 599.00 | | 273 599.00 | 273 599.00 |
CF Cash and cash equivalents | 1 576.00 | | 1 576.00 | 1 576.00 |
CH Prepaid expenses | 23 636.00 | | 23 636.00 | 23 636.00 |
CJ TOTAL (II) | 2 164 072.00 | 59 164.00 | 2 104 908.00 | 2 164 072.00 |
CO Grand total (0 to V) | 3 445 732.00 | 511 493.00 | 2 934 240.00 | 3 445 732.00 |
CU Other investments | 330 000.00 | | 330 000.00 | 330 000.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 663 112.00 | | | 663 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 510.00 | | | 118 510.00 |
DL TOTAL (I) | 836 623.00 | | | 836 623.00 |
DU Loans and Debts from Credit Institutions (3) | 744 782.00 | | | 744 782.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 344.00 | | | 2 344.00 |
DX Trade payables and related accounts | 1 105 763.00 | | | 1 105 763.00 |
DY Tax and social security liabilities | 175 060.00 | | | 175 060.00 |
EA Other liabilities | 69 668.00 | | | 69 668.00 |
EC TOTAL (IV) | 2 097 617.00 | | | 2 097 617.00 |
EE Grand total (I to V) | 2 934 240.00 | | | 2 934 240.00 |
EG Accrued income and payables due within one year | 1 822 057.00 | | | 1 822 057.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 417 044.00 | | | 417 044.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 044 475.00 | | 8 044 475.00 | 8 044 475.00 |
FG Production sold - services | 120 000.00 | | 120 000.00 | 120 000.00 |
FJ Net sales | 8 164 475.00 | | 8 164 475.00 | 8 164 475.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 144.00 | |
FQ Other income | | | 304.00 | |
FR Total operating income (I) | | | 8 280 923.00 | |
FS Purchases of goods (including customs duties) | | | 5 675 002.00 | |
FT Inventory change (goods) | | | -16 592.00 | |
FU Purchases of raw materials and other supplies | | | 11 211.00 | |
FW Other purchases and external expenses | | | 1 078 616.00 | |
FX Taxes, duties, and similar payments | | | 31 965.00 | |
FY Salaries and Wages | | | 888 358.00 | |
FZ Social Security Contributions | | | 401 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 697.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 164.00 | |
GE Other Expenses | | | 74 910.00 | |
GF Total Operating Expenses (II) | | | 8 226 985.00 | |
GG - OPERATING RESULT (I - II) | | | 53 938.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GL Other interest and similar income | | | 948.00 | |
GP Total financial income (V) | | | 80 948.00 | |
GR Interest and similar expenses | | | 33 559.00 | |
GU Total financial expenses (VI) | | | 33 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 47 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 326.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 55 573.00 | | | 55 573.00 |
A2 TOTAL ASSETS | 150 109.00 | | | 150 109.00 |
HA Exceptional income from management transactions | 20 557.00 | | | 20 557.00 |
HB Exceptional income from capital transactions | 53 483.00 | | | 53 483.00 |
HD Total exceptional income (VII) | 74 040.00 | | | 74 040.00 |
HE Exceptional expenses on management operations | 12 699.00 | | | 12 699.00 |
HF Exceptional expenses on capital transactions | 30 632.00 | | | 30 632.00 |
HH Total exceptional expenses (VIII) | 43 331.00 | | | 43 331.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30 709.00 | | | 30 709.00 |
HK Income tax | 13 525.00 | | | 13 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 435 910.00 | | | 8 435 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 317 399.00 | | | 8 317 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 510.00 | | | 118 510.00 |
HQ References: Real Estate Leasing | 1 560.00 | | | 1 560.00 |
