| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 76 603.00 | | 76 603.00 | 76 603.00 |
AP Buildings | 448 913.00 | 38 076.00 | 410 837.00 | 448 913.00 |
AT Other tangible assets | 2 194.00 | 2 190.00 | 5.00 | 2 194.00 |
BH Other financial assets | 868 196.00 | | 868 196.00 | 868 196.00 |
BJ TOTAL (I) | 1 469 148.00 | 44 365.00 | 1 424 783.00 | 1 469 148.00 |
BT Goods | 4 362 875.00 | | 4 362 875.00 | 4 362 875.00 |
BX Customers and related accounts | 195 800.00 | | 195 800.00 | 195 800.00 |
BZ Other receivables | 233 670.00 | | 233 670.00 | 233 670.00 |
CF Cash and cash equivalents | 99 500.00 | | 99 500.00 | 99 500.00 |
CH Prepaid expenses | 2 850.00 | | 2 850.00 | 2 850.00 |
CJ TOTAL (II) | 4 894 694.00 | | 4 894 694.00 | 4 894 694.00 |
CO Grand total (0 to V) | 6 363 843.00 | 44 365.00 | 6 319 477.00 | 6 363 843.00 |
CU Other investments | 73 242.00 | 4 100.00 | 69 142.00 | 73 242.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 1 329 996.00 | 993 686.00 | | 1 329 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 876.00 | 336 310.00 | | -43 876.00 |
DL TOTAL (I) | 1 287 219.00 | 1 331 096.00 | | 1 287 219.00 |
DU Loans and Debts from Credit Institutions (3) | 3 866 075.00 | 953 663.00 | | 3 866 075.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 798.00 | 186 673.00 | | 321 798.00 |
DX Trade payables and related accounts | 213 744.00 | 67 506.00 | | 213 744.00 |
DY Tax and social security liabilities | 93 592.00 | 34 510.00 | | 93 592.00 |
EA Other liabilities | 2 005.00 | 1 160.00 | | 2 005.00 |
EB Prepaid income (2) | 535 044.00 | | | 535 044.00 |
EC TOTAL (IV) | 5 032 258.00 | 1 243 512.00 | | 5 032 258.00 |
EE Grand total (I to V) | 6 319 477.00 | 2 574 608.00 | | 6 319 477.00 |
EG Accrued income and payables due within one year | 2 916 948.00 | 791 702.00 | | 2 916 948.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 553 200.00 | |
FG Production sold - services | | | 65 182.00 | |
FJ Net sales | | | 618 382.00 | |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13.00 | |
FQ Other income | | | 10 513.00 | |
FR Total operating income (I) | | | 628 908.00 | |
FS Purchases of goods (including customs duties) | | | 3 967 374.00 | |
FT Inventory change (goods) | | | -3 458 095.00 | |
FW Other purchases and external expenses | | | 60 105.00 | |
FX Taxes, duties, and similar payments | | | 4 173.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 641.00 | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 600 246.00 | |
GG - OPERATING RESULT (I - II) | | | 28 662.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 869.00 | |
GM Reversals of provisions and transfers of expenses | | | 400.00 | |
GN Positive exchange differences | | | 6.00 | |
GP Total financial income (V) | | | 7 269.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 500.00 | |
GR Interest and similar expenses | | | 30 165.00 | |
GU Total financial expenses (VI) | | | 30 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 896.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 767.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 397.00 | | | 26 397.00 |
HD Total exceptional income (VII) | 26 397.00 | | | 26 397.00 |
HE Exceptional expenses on management operations | | 58 056.00 | | |
HH Total exceptional expenses (VIII) | | 58 056.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 397.00 | -58 056.00 | | 26 397.00 |
HK Income tax | 76 040.00 | 148 133.00 | | 76 040.00 |
HL TOTAL REVENUE (I + III + V + VII) | 662 574.00 | 3 593 951.00 | | 662 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 706 450.00 | 3 257 641.00 | | 706 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 876.00 | 336 310.00 | | -43 876.00 |
