| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 408.00 | 3 951.00 | 456.00 | 4 408.00 |
AJ Other Intangible Assets | 540.00 | 540.00 | | 540.00 |
AR Technical installations, industrial equipment and tools | 3 465.00 | 2 819.00 | 645.00 | 3 465.00 |
AT Other tangible assets | 36 771.00 | 6 085.00 | 30 685.00 | 36 771.00 |
BH Other financial assets | 34.00 | | 34.00 | 34.00 |
BJ TOTAL (I) | 45 229.00 | 13 397.00 | 31 832.00 | 45 229.00 |
BT Goods | 50 850.00 | | 50 850.00 | 50 850.00 |
BX Customers and related accounts | 207 432.00 | | 207 432.00 | 207 432.00 |
BZ Other receivables | 132 373.00 | | 132 373.00 | 132 373.00 |
CF Cash and cash equivalents | 140 372.00 | | 140 372.00 | 140 372.00 |
CH Prepaid expenses | 673.00 | | 673.00 | 673.00 |
CJ TOTAL (II) | 531 701.00 | | 531 701.00 | 531 701.00 |
CO Grand total (0 to V) | 576 931.00 | 13 397.00 | 563 534.00 | 576 931.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 198 687.00 | | | 198 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 758.00 | | | 120 758.00 |
DL TOTAL (I) | 335 946.00 | | | 335 946.00 |
DU Loans and Debts from Credit Institutions (3) | 60 745.00 | | | 60 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 194.00 | | | 4 194.00 |
DX Trade payables and related accounts | 140 447.00 | | | 140 447.00 |
DY Tax and social security liabilities | 22 200.00 | | | 22 200.00 |
EC TOTAL (IV) | 227 587.00 | | | 227 587.00 |
EE Grand total (I to V) | 563 534.00 | | | 563 534.00 |
EG Accrued income and payables due within one year | 171 846.00 | | | 171 846.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 709 047.00 | 3 710.00 | 712 757.00 | 709 047.00 |
FD Production sold - goods | 7 707.00 | | 7 707.00 | 7 707.00 |
FJ Net sales | 716 755.00 | 3 710.00 | 720 465.00 | 716 755.00 |
FO Operating subsidies | | | 19 394.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 739 863.00 | |
FS Purchases of goods (including customs duties) | | | 435 987.00 | |
FT Inventory change (goods) | | | -12 525.00 | |
FW Other purchases and external expenses | | | 193 581.00 | |
FX Taxes, duties, and similar payments | | | 2 620.00 | |
FY Salaries and Wages | | | 55 930.00 | |
FZ Social Security Contributions | | | 11 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 862.00 | |
GE Other Expenses | | | 5 052.00 | |
GF Total Operating Expenses (II) | | | 699 232.00 | |
GG - OPERATING RESULT (I - II) | | | 40 631.00 | |
GK Income from other securities and fixed asset receivables | | | 90 120.00 | |
GP Total financial income (V) | | | 90 120.00 | |
GR Interest and similar expenses | | | 719.00 | |
GU Total financial expenses (VI) | | | 719.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 031.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200.00 | | | 200.00 |
HD Total exceptional income (VII) | 200.00 | | | 200.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HK Income tax | 9 453.00 | | | 9 453.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 184.00 | | | 830 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 709 425.00 | | | 709 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 758.00 | | | 120 758.00 |
HQ References: Real Estate Leasing | 3 146.00 | | | 3 146.00 |
