| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 232.00 | 232.00 | | 232.00 |
AT Other tangible assets | 19 260.00 | 13 363.00 | 5 896.00 | 19 260.00 |
BH Other financial assets | 4 223.00 | | 4 223.00 | 4 223.00 |
BJ TOTAL (I) | 23 715.00 | 13 596.00 | 10 119.00 | 23 715.00 |
BX Customers and related accounts | 148 054.00 | | 148 054.00 | 148 054.00 |
BZ Other receivables | 172 400.00 | | 172 400.00 | 172 400.00 |
CF Cash and cash equivalents | 1 386.00 | | 1 386.00 | 1 386.00 |
CJ TOTAL (II) | 321 841.00 | | 321 841.00 | 321 841.00 |
CO Grand total (0 to V) | 345 557.00 | 13 596.00 | 331 961.00 | 345 557.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 37 516.00 | 57 885.00 | | 37 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | -20 368.00 | | 8 191.00 |
DL TOTAL (I) | 54 092.00 | 45 901.00 | | 54 092.00 |
DQ Provisions for Expenses | 88 000.00 | 88 000.00 | | 88 000.00 |
DR TOTAL (IV) | 88 000.00 | 88 000.00 | | 88 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 510.00 | 66 024.00 | | 9 510.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282.00 | 30 316.00 | | 282.00 |
DX Trade payables and related accounts | 113 295.00 | 123 059.00 | | 113 295.00 |
DY Tax and social security liabilities | 37 750.00 | 61 553.00 | | 37 750.00 |
EA Other liabilities | 29 029.00 | 93 740.00 | | 29 029.00 |
EC TOTAL (IV) | 189 868.00 | 374 693.00 | | 189 868.00 |
EE Grand total (I to V) | 331 961.00 | 508 595.00 | | 331 961.00 |
EG Accrued income and payables due within one year | 9 510.00 | 66 024.00 | | 9 510.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 43 005.00 | 836 523.00 | 879 529.00 | 43 005.00 |
FJ Net sales | 43 005.00 | 836 523.00 | 879 529.00 | 43 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 526.00 | |
FQ Other income | | | 3 018.00 | |
FR Total operating income (I) | | | 914 074.00 | |
FS Purchases of goods (including customs duties) | | | 604 184.00 | |
FW Other purchases and external expenses | | | 280 792.00 | |
FX Taxes, duties, and similar payments | | | 747.00 | |
FY Salaries and Wages | | | 34 653.00 | |
FZ Social Security Contributions | | | 14 135.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 573.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 937 104.00 | |
GG - OPERATING RESULT (I - II) | | | -23 030.00 | |
GN Positive exchange differences | | | 5 588.00 | |
GP Total financial income (V) | | | 5 588.00 | |
GR Interest and similar expenses | | | 1 202.00 | |
GS Negative differences of foreign exchange | | | 3 566.00 | |
GU Total financial expenses (VI) | | | 4 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 210.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 000.00 | | | 32 000.00 |
HB Exceptional income from capital transactions | | 67 886.00 | | |
HC Reversals of provisions and transfers of expenses | | 6 450.00 | | |
HD Total exceptional income (VII) | 32 000.00 | 74 336.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 129.00 | 992.00 | | 129.00 |
HF Exceptional expenses on capital transactions | | 66 354.00 | | |
HG Exceptional depreciation and provisions | | 88 000.00 | | |
HH Total exceptional expenses (VIII) | 129.00 | 155 346.00 | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 870.00 | -81 009.00 | | 31 870.00 |
HK Income tax | 1 469.00 | 28 049.00 | | 1 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 663.00 | 2 104 869.00 | | 951 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 943 472.00 | 2 125 238.00 | | 943 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 191.00 | -20 368.00 | | 8 191.00 |
HQ References: Real Estate Leasing | | 17 793.00 | | |
