| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 216 418.00 | | 216 418.00 | 216 418.00 |
AP Buildings | 32 255.00 | 31 027.00 | 1 229.00 | 32 255.00 |
AR Technical installations, industrial equipment and tools | 54 402.00 | 54 402.00 | | 54 402.00 |
AT Other tangible assets | 22 681.00 | 22 681.00 | | 22 681.00 |
BJ TOTAL (I) | 326 271.00 | 108 109.00 | 218 162.00 | 326 271.00 |
BX Customers and related accounts | 13 922.00 | | 13 922.00 | 13 922.00 |
BZ Other receivables | 19 838.00 | | 19 838.00 | 19 838.00 |
CF Cash and cash equivalents | 5 528.00 | | 5 528.00 | 5 528.00 |
CJ TOTAL (II) | 39 288.00 | | 39 288.00 | 39 288.00 |
CO Grand total (0 to V) | 365 559.00 | 108 109.00 | 257 449.00 | 365 559.00 |
CU Other investments | 515.00 | | 515.00 | 515.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 84 290.00 | 55 179.00 | | 84 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 428.00 | 29 111.00 | | 29 428.00 |
DL TOTAL (I) | 122 519.00 | 93 090.00 | | 122 519.00 |
DU Loans and Debts from Credit Institutions (3) | 116 249.00 | 154 624.00 | | 116 249.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 159.00 | 294.00 | | 3 159.00 |
DX Trade payables and related accounts | 10 056.00 | | | 10 056.00 |
DY Tax and social security liabilities | 5 467.00 | 15 883.00 | | 5 467.00 |
EC TOTAL (IV) | 134 931.00 | 170 800.00 | | 134 931.00 |
EE Grand total (I to V) | 257 449.00 | 263 891.00 | | 257 449.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 391 512.00 | | 391 512.00 | 391 512.00 |
FJ Net sales | 391 512.00 | | 391 512.00 | 391 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 250.00 | |
FR Total operating income (I) | | | 391 762.00 | |
FU Purchases of raw materials and other supplies | | | 86 440.00 | |
FW Other purchases and external expenses | | | 66 679.00 | |
FX Taxes, duties, and similar payments | | | 13 543.00 | |
FY Salaries and Wages | | | 119 501.00 | |
FZ Social Security Contributions | | | 47 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 013.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 352 322.00 | |
GG - OPERATING RESULT (I - II) | | | 39 440.00 | |
GR Interest and similar expenses | | | 4 791.00 | |
GU Total financial expenses (VI) | | | 4 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 791.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 649.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 221.00 | 5 239.00 | | 5 221.00 |
HL TOTAL REVENUE (I + III + V + VII) | 391 762.00 | 395 018.00 | | 391 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 334.00 | 365 906.00 | | 362 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 428.00 | 29 111.00 | | 29 428.00 |
HQ References: Real Estate Leasing | 23 347.00 | 22 272.00 | | 23 347.00 |
