| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 351 531.00 | | 351 531.00 | 351 531.00 |
BJ TOTAL (I) | 352 067.00 | | 352 067.00 | 352 067.00 |
BX Customers and related accounts | 60 335.00 | | 60 335.00 | 60 335.00 |
BZ Other receivables | 108 214.00 | | 108 214.00 | 108 214.00 |
CF Cash and cash equivalents | 80 884.00 | | 80 884.00 | 80 884.00 |
CH Prepaid expenses | 10 668.00 | | 10 668.00 | 10 668.00 |
CJ TOTAL (II) | 260 101.00 | | 260 101.00 | 260 101.00 |
CO Grand total (0 to V) | 612 168.00 | | 612 168.00 | 612 168.00 |
CU Other investments | 536.00 | | 536.00 | 536.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 2 343.00 | 2 343.00 | | 2 343.00 |
DH Retained earnings | 137 332.00 | 104 386.00 | | 137 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 065.00 | 32 946.00 | | 116 065.00 |
DL TOTAL (I) | 256 840.00 | 140 774.00 | | 256 840.00 |
DU Loans and Debts from Credit Institutions (3) | 187 190.00 | 362 526.00 | | 187 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 526.00 | 91 879.00 | | 92 526.00 |
DX Trade payables and related accounts | 240.00 | 3 316.00 | | 240.00 |
DY Tax and social security liabilities | 34 199.00 | | | 34 199.00 |
EA Other liabilities | 41 174.00 | 38 389.00 | | 41 174.00 |
EC TOTAL (IV) | 355 329.00 | 496 111.00 | | 355 329.00 |
EE Grand total (I to V) | 612 168.00 | 636 885.00 | | 612 168.00 |
EG Accrued income and payables due within one year | 245 589.00 | 496 111.00 | | 245 589.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 920 413.00 | | 920 413.00 | 920 413.00 |
FJ Net sales | 920 413.00 | | 920 413.00 | 920 413.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 958.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 929 371.00 | |
FU Purchases of raw materials and other supplies | | | 19 079.00 | |
FW Other purchases and external expenses | | | 580 008.00 | |
FX Taxes, duties, and similar payments | | | 5 501.00 | |
FY Salaries and Wages | | | 138 287.00 | |
GE Other Expenses | | | 25 269.00 | |
GF Total Operating Expenses (II) | | | 768 144.00 | |
GG - OPERATING RESULT (I - II) | | | 161 227.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 5 283.00 | |
GU Total financial expenses (VI) | | | 5 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 944.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 958.00 | 14.00 | | 8 958.00 |
A2 TOTAL ASSETS | 36 293.00 | | | 36 293.00 |
A4 Equity method investments | 3 452.00 | 2 287.00 | | 3 452.00 |
HK Income tax | 39 879.00 | 5 681.00 | | 39 879.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 371.00 | 915 554.00 | | 929 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 813 306.00 | 882 608.00 | | 813 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 065.00 | 32 946.00 | | 116 065.00 |
HQ References: Real Estate Leasing | 4 299.00 | 9 143.00 | | 4 299.00 |
