| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 200.00 | 1 200.00 | | 1 200.00 |
AF Concessions, Patents and Similar Rights | 600.00 | | 600.00 | 600.00 |
AT Other tangible assets | 49 692.00 | 29 348.00 | 20 344.00 | 49 692.00 |
BB Receivables related to investments | 45 445.00 | | 45 445.00 | 45 445.00 |
BH Other financial assets | 3 808.00 | | 3 808.00 | 3 808.00 |
BJ TOTAL (I) | 274 693.00 | 30 548.00 | 244 145.00 | 274 693.00 |
BT Goods | 86 411.00 | | 86 411.00 | 86 411.00 |
BX Customers and related accounts | 186 195.00 | | 186 195.00 | 186 195.00 |
BZ Other receivables | 181 839.00 | | 181 839.00 | 181 839.00 |
CF Cash and cash equivalents | 21 810.00 | | 21 810.00 | 21 810.00 |
CH Prepaid expenses | 13 194.00 | | 13 194.00 | 13 194.00 |
CJ TOTAL (II) | 489 448.00 | | 489 448.00 | 489 448.00 |
CO Grand total (0 to V) | 764 141.00 | 30 548.00 | 733 593.00 | 764 141.00 |
CU Other investments | 173 948.00 | | 173 948.00 | 173 948.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 400.00 | | | 6 400.00 |
DB Share, merger, contribution premiums, etc. | 18 600.00 | | | 18 600.00 |
DD Legal reserve (1) | 640.00 | | | 640.00 |
DG Other reserves | 165 198.00 | | | 165 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 581.00 | | | 47 581.00 |
DL TOTAL (I) | 238 419.00 | | | 238 419.00 |
DT Other Bond Issues | 6.00 | | | 6.00 |
DU Loans and Debts from Credit Institutions (3) | 100 625.00 | | | 100 625.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 028.00 | | | 181 028.00 |
DX Trade payables and related accounts | 85 838.00 | | | 85 838.00 |
DY Tax and social security liabilities | 26 878.00 | | | 26 878.00 |
EA Other liabilities | 100 798.00 | | | 100 798.00 |
EC TOTAL (IV) | 495 174.00 | | | 495 174.00 |
EE Grand total (I to V) | 733 593.00 | | | 733 593.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 511 373.00 | | 511 373.00 | 511 373.00 |
FG Production sold - services | 59 007.00 | | 59 007.00 | 59 007.00 |
FJ Net sales | 570 380.00 | | 570 380.00 | 570 380.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46.00 | |
FQ Other income | | | 106 343.00 | |
FR Total operating income (I) | | | 676 769.00 | |
FS Purchases of goods (including customs duties) | | | 478 253.00 | |
FT Inventory change (goods) | | | -55 684.00 | |
FU Purchases of raw materials and other supplies | | | 135.00 | |
FW Other purchases and external expenses | | | 172 410.00 | |
FX Taxes, duties, and similar payments | | | 813.00 | |
FY Salaries and Wages | | | 37 317.00 | |
FZ Social Security Contributions | | | 14 823.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 468.00 | |
GE Other Expenses | | | 3 487.00 | |
GF Total Operating Expenses (II) | | | 659 020.00 | |
GG - OPERATING RESULT (I - II) | | | 17 749.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 467.00 | |
GK Income from other securities and fixed asset receivables | | | 920.00 | |
GP Total financial income (V) | | | 38 387.00 | |
GR Interest and similar expenses | | | 3 733.00 | |
GU Total financial expenses (VI) | | | 3 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 423.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 46.00 | | | 46.00 |
A3 TOTAL ASSETS | 106 331.00 | | | 106 331.00 |
A4 Equity method investments | 3 454.00 | | | 3 454.00 |
HA Exceptional income from management transactions | 2 481.00 | | | 2 481.00 |
HD Total exceptional income (VII) | 2 481.00 | | | 2 481.00 |
HE Exceptional expenses on management operations | 4 410.00 | | | 4 410.00 |
HH Total exceptional expenses (VIII) | 4 410.00 | | | 4 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 929.00 | | | -1 929.00 |
HK Income tax | 2 913.00 | | | 2 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 717 637.00 | | | 717 637.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 670 056.00 | | | 670 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 581.00 | | | 47 581.00 |
HQ References: Real Estate Leasing | 41 055.00 | | | 41 055.00 |
