| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 42 000.00 | | 42 000.00 | 42 000.00 |
AR Technical installations, industrial equipment and tools | 28 541.00 | 18 506.00 | 10 035.00 | 28 541.00 |
AT Other tangible assets | 118 931.00 | 69 532.00 | 49 399.00 | 118 931.00 |
BH Other financial assets | 17 241.00 | | 17 241.00 | 17 241.00 |
BJ TOTAL (I) | 206 714.00 | 88 038.00 | 118 676.00 | 206 714.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BX Customers and related accounts | 9 607.00 | | 9 607.00 | 9 607.00 |
BZ Other receivables | 102 121.00 | | 102 121.00 | 102 121.00 |
CD Marketable securities | 58 024.00 | | 58 024.00 | 58 024.00 |
CF Cash and cash equivalents | 70 523.00 | | 70 523.00 | 70 523.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 245 943.00 | | 245 943.00 | 245 943.00 |
CO Grand total (0 to V) | 452 657.00 | 88 038.00 | 364 619.00 | 452 657.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 217 487.00 | 182 066.00 | | 217 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 436.00 | 35 421.00 | | 32 436.00 |
DL TOTAL (I) | 260 922.00 | 228 487.00 | | 260 922.00 |
DU Loans and Debts from Credit Institutions (3) | 33 753.00 | 44 162.00 | | 33 753.00 |
DX Trade payables and related accounts | 27 765.00 | 35 894.00 | | 27 765.00 |
DY Tax and social security liabilities | 21 675.00 | 24 777.00 | | 21 675.00 |
EA Other liabilities | 20 505.00 | 40 458.00 | | 20 505.00 |
EC TOTAL (IV) | 103 697.00 | 145 291.00 | | 103 697.00 |
EE Grand total (I to V) | 364 619.00 | 373 778.00 | | 364 619.00 |
EG Accrued income and payables due within one year | 87 415.00 | 118 943.00 | | 87 415.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 716 657.00 | | 716 657.00 | 716 657.00 |
FJ Net sales | 716 657.00 | | 716 657.00 | 716 657.00 |
FO Operating subsidies | | | 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 502.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 719 132.00 | |
FS Purchases of goods (including customs duties) | | | 455 054.00 | |
FT Inventory change (goods) | | | 401.00 | |
FU Purchases of raw materials and other supplies | | | 6 884.00 | |
FW Other purchases and external expenses | | | 79 908.00 | |
FX Taxes, duties, and similar payments | | | 8 591.00 | |
FY Salaries and Wages | | | 83 590.00 | |
FZ Social Security Contributions | | | 22 392.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 456.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 672 287.00 | |
GG - OPERATING RESULT (I - II) | | | 46 845.00 | |
GL Other interest and similar income | | | 482.00 | |
GP Total financial income (V) | | | 482.00 | |
GR Interest and similar expenses | | | 2 110.00 | |
GU Total financial expenses (VI) | | | 2 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 217.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 502.00 | | | 1 502.00 |
A2 TOTAL ASSETS | 6 750.00 | -4 097.00 | | 6 750.00 |
HA Exceptional income from management transactions | | 557.00 | | |
HB Exceptional income from capital transactions | | 2 083.00 | | |
HD Total exceptional income (VII) | | 2 640.00 | | |
HE Exceptional expenses on management operations | 7 138.00 | 1 035.00 | | 7 138.00 |
HH Total exceptional expenses (VIII) | 7 138.00 | 1 035.00 | | 7 138.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 138.00 | 1 606.00 | | -7 138.00 |
HK Income tax | 5 644.00 | 5 340.00 | | 5 644.00 |
HL TOTAL REVENUE (I + III + V + VII) | 719 614.00 | 712 572.00 | | 719 614.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 687 178.00 | 677 152.00 | | 687 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 436.00 | 35 421.00 | | 32 436.00 |
HQ References: Real Estate Leasing | 4 379.00 | 7 343.00 | | 4 379.00 |
