| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 24 453.00 | 13 255.00 | 11 198.00 | 24 453.00 |
AJ Other Intangible Assets | 9 700.00 | 8 800.00 | 900.00 | 9 700.00 |
AT Other tangible assets | 90 033.00 | 37 771.00 | 52 262.00 | 90 033.00 |
BH Other financial assets | 412.00 | | 412.00 | 412.00 |
BJ TOTAL (I) | 124 598.00 | 59 826.00 | 64 772.00 | 124 598.00 |
BT Goods | 133 003.00 | | 133 003.00 | 133 003.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 63 142.00 | | 63 142.00 | 63 142.00 |
BZ Other receivables | 183 313.00 | | 183 313.00 | 183 313.00 |
CF Cash and cash equivalents | 118 418.00 | | 118 418.00 | 118 418.00 |
CH Prepaid expenses | 2 624.00 | | 2 624.00 | 2 624.00 |
CJ TOTAL (II) | 500 501.00 | | 500 501.00 | 500 501.00 |
CO Grand total (0 to V) | 625 099.00 | 59 826.00 | 565 273.00 | 625 099.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 900.00 | 12 900.00 | | 12 900.00 |
DB Share, merger, contribution premiums, etc. | 46 400.00 | 46 400.00 | | 46 400.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DH Retained earnings | 343 994.00 | 332 770.00 | | 343 994.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 853.00 | 11 223.00 | | 9 853.00 |
DL TOTAL (I) | 414 437.00 | 404 584.00 | | 414 437.00 |
DU Loans and Debts from Credit Institutions (3) | 23 894.00 | 15 054.00 | | 23 894.00 |
DX Trade payables and related accounts | 89 300.00 | 48 085.00 | | 89 300.00 |
DY Tax and social security liabilities | 31 239.00 | 29 045.00 | | 31 239.00 |
EA Other liabilities | 8 404.00 | 3 017.00 | | 8 404.00 |
EC TOTAL (IV) | 150 836.00 | 93 200.00 | | 150 836.00 |
EE Grand total (I to V) | 565 273.00 | 497 784.00 | | 565 273.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 776 789.00 | 59 251.00 | 836 040.00 | 776 789.00 |
FG Production sold - services | 20.00 | 2 580.00 | 2 600.00 | 20.00 |
FJ Net sales | 776 809.00 | 61 831.00 | 838 640.00 | 776 809.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 530.00 | |
FQ Other income | | | 1 038.00 | |
FR Total operating income (I) | | | 858 209.00 | |
FS Purchases of goods (including customs duties) | | | 215 064.00 | |
FT Inventory change (goods) | | | 18 652.00 | |
FU Purchases of raw materials and other supplies | | | 324.00 | |
FW Other purchases and external expenses | | | 383 086.00 | |
FX Taxes, duties, and similar payments | | | 2 076.00 | |
FY Salaries and Wages | | | 146 505.00 | |
FZ Social Security Contributions | | | 50 815.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 562.00 | |
GE Other Expenses | | | 27 737.00 | |
GF Total Operating Expenses (II) | | | 856 820.00 | |
GG - OPERATING RESULT (I - II) | | | 1 389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 308.00 | |
GP Total financial income (V) | | | 7 308.00 | |
GR Interest and similar expenses | | | -2 831.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | -2 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 527.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HE Exceptional expenses on management operations | 898.00 | 1 235.00 | | 898.00 |
HH Total exceptional expenses (VIII) | 898.00 | 1 235.00 | | 898.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 602.00 | -1 235.00 | | 602.00 |
HK Income tax | 2 275.00 | 25 063.00 | | 2 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 867 017.00 | 998 779.00 | | 867 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 857 163.00 | 987 555.00 | | 857 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 853.00 | 11 223.00 | | 9 853.00 |
HQ References: Real Estate Leasing | 7 791.00 | 13 356.00 | | 7 791.00 |
