| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 883.00 | 5 883.00 | | 5 883.00 |
AH Goodwill | 518 000.00 | | 518 000.00 | 518 000.00 |
AN Land | 11 397.00 | 4 707.00 | 6 689.00 | 11 397.00 |
AR Technical installations, industrial equipment and tools | 1 216.00 | 1 216.00 | | 1 216.00 |
AT Other tangible assets | 420 201.00 | 168 413.00 | 251 788.00 | 420 201.00 |
BH Other financial assets | 12 488.00 | 1 349.00 | 11 139.00 | 12 488.00 |
BJ TOTAL (I) | 969 185.00 | 181 569.00 | 787 616.00 | 969 185.00 |
BT Goods | 162 786.00 | | 162 786.00 | 162 786.00 |
BX Customers and related accounts | 11 680.00 | | 11 680.00 | 11 680.00 |
BZ Other receivables | 10 096.00 | | 10 096.00 | 10 096.00 |
CD Marketable securities | 168.00 | | 168.00 | 168.00 |
CF Cash and cash equivalents | 174 131.00 | | 174 131.00 | 174 131.00 |
CH Prepaid expenses | 344.00 | | 344.00 | 344.00 |
CJ TOTAL (II) | 359 204.00 | | 359 204.00 | 359 204.00 |
CO Grand total (0 to V) | 1 328 389.00 | 181 569.00 | 1 146 820.00 | 1 328 389.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -31 685.00 | -105 756.00 | | -31 685.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 556.00 | 74 071.00 | | 117 556.00 |
DL TOTAL (I) | 185 871.00 | 68 315.00 | | 185 871.00 |
DU Loans and Debts from Credit Institutions (3) | 659 424.00 | 687 934.00 | | 659 424.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 964.00 | 111 445.00 | | 111 964.00 |
DX Trade payables and related accounts | 132 142.00 | 137 487.00 | | 132 142.00 |
DY Tax and social security liabilities | 55 542.00 | 32 527.00 | | 55 542.00 |
DZ Fixed asset liabilities and related accounts | 1 877.00 | 2 127.00 | | 1 877.00 |
EA Other liabilities | | 2 308.00 | | |
EC TOTAL (IV) | 960 949.00 | 973 828.00 | | 960 949.00 |
EE Grand total (I to V) | 1 146 820.00 | 1 042 143.00 | | 1 146 820.00 |
EG Accrued income and payables due within one year | 383 487.00 | 375 028.00 | | 383 487.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 512.00 | 14 877.00 | | 15 512.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 448 237.00 | | 1 448 237.00 | 1 448 237.00 |
FG Production sold - services | 183 262.00 | | 183 262.00 | 183 262.00 |
FJ Net sales | 1 631 499.00 | | 1 631 499.00 | 1 631 499.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 692.00 | |
FQ Other income | | | 3 605.00 | |
FR Total operating income (I) | | | 1 638 796.00 | |
FS Purchases of goods (including customs duties) | | | 1 123 751.00 | |
FT Inventory change (goods) | | | -32 973.00 | |
FW Other purchases and external expenses | | | 112 256.00 | |
FX Taxes, duties, and similar payments | | | 3 691.00 | |
FY Salaries and Wages | | | 197 960.00 | |
FZ Social Security Contributions | | | 39 984.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 496.00 | |
GE Other Expenses | | | 4 951.00 | |
GF Total Operating Expenses (II) | | | 1 491 117.00 | |
GG - OPERATING RESULT (I - II) | | | 147 679.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GQ Financial allocations to depreciation and provisions | | | 307.00 | |
GR Interest and similar expenses | | | 5 572.00 | |
GU Total financial expenses (VI) | | | 5 879.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 141 809.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 692.00 | 4 083.00 | | 3 692.00 |
A4 Equity method investments | 443.00 | 796.00 | | 443.00 |
HE Exceptional expenses on management operations | 5 163.00 | 2 567.00 | | 5 163.00 |
HH Total exceptional expenses (VIII) | 5 163.00 | 2 567.00 | | 5 163.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 163.00 | -2 567.00 | | -5 163.00 |
HK Income tax | 19 090.00 | | | 19 090.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 638 805.00 | 1 684 630.00 | | 1 638 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 521 249.00 | 1 610 559.00 | | 1 521 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 556.00 | 74 071.00 | | 117 556.00 |
