| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 969.00 | 1 969.00 | | 1 969.00 |
AH Goodwill | 1 215 000.00 | 277 295.00 | 937 705.00 | 1 215 000.00 |
AP Buildings | 57 920.00 | 55 629.00 | 2 291.00 | 57 920.00 |
AT Other tangible assets | 76 195.00 | 71 890.00 | 4 304.00 | 76 195.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 1 354 574.00 | 406 783.00 | 947 791.00 | 1 354 574.00 |
BT Goods | 151 620.00 | | 151 620.00 | 151 620.00 |
BX Customers and related accounts | 30 936.00 | | 30 936.00 | 30 936.00 |
BZ Other receivables | 5 985.00 | | 5 985.00 | 5 985.00 |
CF Cash and cash equivalents | 1 659.00 | | 1 659.00 | 1 659.00 |
CH Prepaid expenses | 1 273.00 | | 1 273.00 | 1 273.00 |
CJ TOTAL (II) | 191 473.00 | | 191 473.00 | 191 473.00 |
CO Grand total (0 to V) | 1 546 047.00 | 406 783.00 | 1 139 263.00 | 1 546 047.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 226 761.00 | 226 761.00 | | 226 761.00 |
DH Retained earnings | -76 000.00 | -144 212.00 | | -76 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 986.00 | 68 212.00 | | 96 986.00 |
DL TOTAL (I) | 302 747.00 | 205 761.00 | | 302 747.00 |
DU Loans and Debts from Credit Institutions (3) | 483 903.00 | 573 154.00 | | 483 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 367.00 | 178 534.00 | | 151 367.00 |
DX Trade payables and related accounts | 104 911.00 | 126 096.00 | | 104 911.00 |
DY Tax and social security liabilities | 31 910.00 | 34 335.00 | | 31 910.00 |
EA Other liabilities | 64 425.00 | 45 877.00 | | 64 425.00 |
EC TOTAL (IV) | 836 517.00 | 957 997.00 | | 836 517.00 |
EE Grand total (I to V) | 1 139 263.00 | 1 163 757.00 | | 1 139 263.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 288 719.00 | | 1 288 719.00 | 1 288 719.00 |
FG Production sold - services | 15 730.00 | | 15 730.00 | 15 730.00 |
FJ Net sales | 1 304 449.00 | | 1 304 449.00 | 1 304 449.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 396.00 | |
FQ Other income | | | 4 918.00 | |
FR Total operating income (I) | | | 1 310 763.00 | |
FS Purchases of goods (including customs duties) | | | 924 987.00 | |
FT Inventory change (goods) | | | 12 611.00 | |
FW Other purchases and external expenses | | | 70 737.00 | |
FX Taxes, duties, and similar payments | | | 2 473.00 | |
FY Salaries and Wages | | | 128 550.00 | |
FZ Social Security Contributions | | | 45 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 499.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 191 943.00 | |
GG - OPERATING RESULT (I - II) | | | 118 821.00 | |
GR Interest and similar expenses | | | 14 517.00 | |
GU Total financial expenses (VI) | | | 14 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 304.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 6 521.00 | 6 148.00 | | 6 521.00 |
HH Total exceptional expenses (VIII) | 6 521.00 | 6 148.00 | | 6 521.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 521.00 | -6 148.00 | | -6 521.00 |
HK Income tax | 796.00 | | | 796.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 310 763.00 | 1 146 992.00 | | 1 310 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 777.00 | 1 078 779.00 | | 1 213 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 986.00 | 68 212.00 | | 96 986.00 |
HQ References: Real Estate Leasing | | 3 590.00 | | |
