| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 617.00 | 3 238.00 | 3 378.00 | 6 617.00 |
AJ Other Intangible Assets | 71 000.00 | 42 743.00 | 28 256.00 | 71 000.00 |
AP Buildings | 921 050.00 | 517 705.00 | 403 345.00 | 921 050.00 |
AT Other tangible assets | 410 284.00 | 242 157.00 | 168 127.00 | 410 284.00 |
BH Other financial assets | 55 000.00 | | 55 000.00 | 55 000.00 |
BJ TOTAL (I) | 1 463 954.00 | 805 845.00 | 658 109.00 | 1 463 954.00 |
BX Customers and related accounts | 47 818.00 | | 47 818.00 | 47 818.00 |
BZ Other receivables | 1 242 401.00 | | 1 242 401.00 | 1 242 401.00 |
CF Cash and cash equivalents | 32 256.00 | | 32 256.00 | 32 256.00 |
CH Prepaid expenses | 35 897.00 | | 35 897.00 | 35 897.00 |
CJ TOTAL (II) | 1 358 373.00 | | 1 358 373.00 | 1 358 373.00 |
CO Grand total (0 to V) | 2 822 328.00 | 805 845.00 | 2 016 483.00 | 2 822 328.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 338.00 | | | 8 338.00 |
DL TOTAL (I) | 8 438.00 | | | 8 438.00 |
DU Loans and Debts from Credit Institutions (3) | 1 334 597.00 | | | 1 334 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 699.00 | | | 19 699.00 |
DX Trade payables and related accounts | 208 897.00 | | | 208 897.00 |
DY Tax and social security liabilities | 118 321.00 | | | 118 321.00 |
DZ Fixed asset liabilities and related accounts | 2 808.00 | | | 2 808.00 |
EA Other liabilities | 323 720.00 | | | 323 720.00 |
EC TOTAL (IV) | 2 008 044.00 | | | 2 008 044.00 |
EE Grand total (I to V) | 2 016 483.00 | | | 2 016 483.00 |
EG Accrued income and payables due within one year | 1 599 021.00 | | | 1 599 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 407 369.00 | | | 407 369.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 067 012.00 | | 2 067 012.00 | 2 067 012.00 |
FJ Net sales | 2 067 012.00 | | 2 067 012.00 | 2 067 012.00 |
FO Operating subsidies | | | 308.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 462.00 | |
FQ Other income | | | 3 826.00 | |
FR Total operating income (I) | | | 2 120 610.00 | |
FS Purchases of goods (including customs duties) | | | 1 201 662.00 | |
FU Purchases of raw materials and other supplies | | | 4 658.00 | |
FW Other purchases and external expenses | | | 380 206.00 | |
FX Taxes, duties, and similar payments | | | 23 200.00 | |
FY Salaries and Wages | | | 322 124.00 | |
FZ Social Security Contributions | | | 38 967.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 130 924.00 | |
GE Other Expenses | | | 189.00 | |
GF Total Operating Expenses (II) | | | 2 101 934.00 | |
GG - OPERATING RESULT (I - II) | | | 18 675.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 816.00 | |
GP Total financial income (V) | | | 816.00 | |
GR Interest and similar expenses | | | 11 153.00 | |
GU Total financial expenses (VI) | | | 11 153.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 338.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 121 426.00 | | | 2 121 426.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 088.00 | | | 2 113 088.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 338.00 | | | 8 338.00 |
