| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 47 520.00 | | 47 520.00 | 47 520.00 |
AN Land | 36 743.00 | | 36 743.00 | 36 743.00 |
AP Buildings | 1 278 447.00 | 937 413.00 | 341 033.00 | 1 278 447.00 |
AT Other tangible assets | 91 361.00 | 84 305.00 | 7 055.00 | 91 361.00 |
BH Other financial assets | 6 269.00 | | 6 269.00 | 6 269.00 |
BJ TOTAL (I) | 1 460 342.00 | 1 021 719.00 | 438 623.00 | 1 460 342.00 |
BT Goods | 492 138.00 | 29 694.00 | 462 444.00 | 492 138.00 |
BX Customers and related accounts | 244 030.00 | | 244 030.00 | 244 030.00 |
BZ Other receivables | 10 551.00 | | 10 551.00 | 10 551.00 |
CF Cash and cash equivalents | 149 747.00 | | 149 747.00 | 149 747.00 |
CJ TOTAL (II) | 896 468.00 | 29 694.00 | 866 774.00 | 896 468.00 |
CO Grand total (0 to V) | 2 356 810.00 | 1 051 413.00 | 1 305 397.00 | 2 356 810.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 730 000.00 | | | 730 000.00 |
DD Legal reserve (1) | 1 569.00 | | | 1 569.00 |
DG Other reserves | 6 630.00 | | | 6 630.00 |
DH Retained earnings | -340 095.00 | | | -340 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 681.00 | | | -23 681.00 |
DL TOTAL (I) | 374 423.00 | | | 374 423.00 |
DU Loans and Debts from Credit Institutions (3) | 64 222.00 | | | 64 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 000.00 | | | 10 000.00 |
DX Trade payables and related accounts | 778 668.00 | | | 778 668.00 |
DY Tax and social security liabilities | 77 431.00 | | | 77 431.00 |
EA Other liabilities | 652.00 | | | 652.00 |
EC TOTAL (IV) | 930 973.00 | | | 930 973.00 |
EE Grand total (I to V) | 1 305 397.00 | | | 1 305 397.00 |
EG Accrued income and payables due within one year | 914 054.00 | | | 914 054.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 183.00 | | | 2 183.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 013 731.00 | 178 064.00 | 1 191 795.00 | 1 013 731.00 |
FG Production sold - services | 71 355.00 | 5 253.00 | 76 608.00 | 71 355.00 |
FJ Net sales | 1 085 087.00 | 183 317.00 | 1 268 404.00 | 1 085 087.00 |
FO Operating subsidies | | | 44 919.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 54 798.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 368 134.00 | |
FS Purchases of goods (including customs duties) | | | 648 251.00 | |
FT Inventory change (goods) | | | 114 254.00 | |
FW Other purchases and external expenses | | | 204 392.00 | |
FX Taxes, duties, and similar payments | | | 13 457.00 | |
FY Salaries and Wages | | | 261 339.00 | |
FZ Social Security Contributions | | | 56 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 319.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 694.00 | |
GE Other Expenses | | | 25 018.00 | |
GF Total Operating Expenses (II) | | | 1 389 359.00 | |
GG - OPERATING RESULT (I - II) | | | -21 224.00 | |
GK Income from other securities and fixed asset receivables | | | 38.00 | |
GP Total financial income (V) | | | 38.00 | |
GR Interest and similar expenses | | | 2 148.00 | |
GU Total financial expenses (VI) | | | 2 148.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -23 334.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 347.00 | | | 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -347.00 | | | -347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 368 173.00 | | | 1 368 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 854.00 | | | 1 391 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -23 681.00 | | | -23 681.00 |
HQ References: Real Estate Leasing | 450.00 | | | 450.00 |
