| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 175 000.00 | | 175 000.00 | 175 000.00 |
AN Land | 23 840.00 | 4 626.00 | 19 213.00 | 23 840.00 |
AP Buildings | 51 784.00 | 5 428.00 | 46 356.00 | 51 784.00 |
AR Technical installations, industrial equipment and tools | 10 708.00 | 8 671.00 | 2 037.00 | 10 708.00 |
AT Other tangible assets | 62 061.00 | 38 603.00 | 23 458.00 | 62 061.00 |
BH Other financial assets | 9 691.00 | | 9 691.00 | 9 691.00 |
BJ TOTAL (I) | 334 136.00 | 58 379.00 | 275 757.00 | 334 136.00 |
BT Goods | 254 637.00 | | 254 637.00 | 254 637.00 |
BX Customers and related accounts | 6 962.00 | | 6 962.00 | 6 962.00 |
BZ Other receivables | 7 406.00 | | 7 406.00 | 7 406.00 |
CF Cash and cash equivalents | 4 769.00 | | 4 769.00 | 4 769.00 |
CH Prepaid expenses | 1 026.00 | | 1 026.00 | 1 026.00 |
CJ TOTAL (II) | 274 801.00 | | 274 801.00 | 274 801.00 |
CO Grand total (0 to V) | 608 937.00 | 58 379.00 | 550 558.00 | 608 937.00 |
| |
| 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 | 110 086.00 | 95 431.00 | | 110 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 946.00 | 14 654.00 | | 37 946.00 |
DL TOTAL (I) | 156 833.00 | 118 886.00 | | 156 833.00 |
DU Loans and Debts from Credit Institutions (3) | 91 278.00 | 117 494.00 | | 91 278.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 357.00 | 248 296.00 | | 230 357.00 |
DX Trade payables and related accounts | 41 991.00 | 24 301.00 | | 41 991.00 |
DY Tax and social security liabilities | 30 098.00 | 18 830.00 | | 30 098.00 |
EC TOTAL (IV) | 393 725.00 | 408 923.00 | | 393 725.00 |
EE Grand total (I to V) | 550 558.00 | 527 810.00 | | 550 558.00 |
EG Accrued income and payables due within one year | 313 096.00 | 317 702.00 | | 313 096.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 717 850.00 | | 717 850.00 | 717 850.00 |
FG Production sold - services | 5 488.00 | | 5 488.00 | 5 488.00 |
FJ Net sales | 723 338.00 | | 723 338.00 | 723 338.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 723 506.00 | |
FS Purchases of goods (including customs duties) | | | 465 692.00 | |
FT Inventory change (goods) | | | -29 614.00 | |
FU Purchases of raw materials and other supplies | | | -7 671.00 | |
FW Other purchases and external expenses | | | 90 627.00 | |
FX Taxes, duties, and similar payments | | | 10 028.00 | |
FY Salaries and Wages | | | 105 853.00 | |
FZ Social Security Contributions | | | 29 140.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 528.00 | |
GE Other Expenses | | | 301.00 | |
GF Total Operating Expenses (II) | | | 677 886.00 | |
GG - OPERATING RESULT (I - II) | | | 45 619.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 736.00 | |
GU Total financial expenses (VI) | | | 1 736.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 736.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 883.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 220.00 | 964.00 | | 220.00 |
HB Exceptional income from capital transactions | | 6 881.00 | | |
HD Total exceptional income (VII) | 220.00 | 7 845.00 | | 220.00 |
HE Exceptional expenses on management operations | | 495.00 | | |
HF Exceptional expenses on capital transactions | | 4 201.00 | | |
HH Total exceptional expenses (VIII) | | 4 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 220.00 | 3 149.00 | | 220.00 |
HK Income tax | 6 157.00 | 1 737.00 | | 6 157.00 |
HL TOTAL REVENUE (I + III + V + VII) | 723 727.00 | 653 767.00 | | 723 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 685 780.00 | 639 112.00 | | 685 780.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 946.00 | 14 654.00 | | 37 946.00 |
HQ References: Real Estate Leasing | 3 660.00 | 3 465.00 | | 3 660.00 |
