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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 200.00 | 2 200.00 | | 2 200.00 |
AH Goodwill | 545 000.00 | | 545 000.00 | 545 000.00 |
AT Other tangible assets | 192 795.00 | 137 693.00 | 55 102.00 | 192 795.00 |
BB Receivables related to investments | 210 635.00 | | 210 635.00 | 210 635.00 |
BH Other financial assets | 5 027.00 | | 5 027.00 | 5 027.00 |
BJ TOTAL (I) | 1 267 576.00 | 139 893.00 | 1 127 683.00 | 1 267 576.00 |
BT Goods | 525 367.00 | | 525 367.00 | 525 367.00 |
BX Customers and related accounts | 32 710.00 | | 32 710.00 | 32 710.00 |
CF Cash and cash equivalents | 7 260.00 | | 7 260.00 | 7 260.00 |
CH Prepaid expenses | 894.00 | | 894.00 | 894.00 |
CJ TOTAL (II) | 621 529.00 | | 621 529.00 | 621 529.00 |
CO Grand total (0 to V) | 1 889 106.00 | 139 893.00 | 1 749 213.00 | 1 889 106.00 |
CU Other investments | 311 919.00 | | 311 919.00 | 311 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 309.00 | 309.00 | | 309.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 647 391.00 | 647 391.00 | | 647 391.00 |
DH Retained earnings | -3 674.00 | | | -3 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 422.00 | -3 674.00 | | 3 422.00 |
DK Regulated provisions | 18 232.00 | 182 320.00 | | 18 232.00 |
DL TOTAL (I) | 674 480.00 | 671 058.00 | | 674 480.00 |
DX Trade payables and related accounts | 661 984.00 | 600 207.00 | | 661 984.00 |
EC TOTAL (IV) | 1 074 732.00 | 116 418 363.00 | | 1 074 732.00 |
EE Grand total (I to V) | 1 749 213.00 | 1 635 240.00 | | 1 749 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 146 731.00 | | 1 146 731.00 | 1 146 731.00 |
FJ Net sales | 1 146 731.00 | | 1 146 731.00 | 1 146 731.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 803.00 | |
FQ Other income | | | 5 062.00 | |
FR Total operating income (I) | | | 1 152 596.00 | |
FS Purchases of goods (including customs duties) | | | 665 185.00 | |
FT Inventory change (goods) | | | 35 966.00 | |
FW Other purchases and external expenses | | | 203 589.00 | |
FX Taxes, duties, and similar payments | | | 10 763.00 | |
FY Salaries and Wages | | | 116 206.00 | |
FZ Social Security Contributions | | | 48 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 1 126.00 | |
GF Total Operating Expenses (II) | | | 1 094 733.00 | |
GG - OPERATING RESULT (I - II) | | | 57 863.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 433.00 | |
GK Income from other securities and fixed asset receivables | | | 302.00 | |
GP Total financial income (V) | | | 4 738.00 | |
GR Interest and similar expenses | | | 46 609.00 | |
GU Total financial expenses (VI) | | | 46 609.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -41 874.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 21 349.00 | 25 085.00 | | 21 349.00 |
HD Total exceptional income (VII) | 21 349.00 | 25 085.00 | | 21 349.00 |
HE Exceptional expenses on management operations | 33 535.00 | 2 685.00 | | 33 535.00 |
HF Exceptional expenses on capital transactions | 150.00 | | | 150.00 |
HG Exceptional depreciation and provisions | | 7 828.00 | | |
HH Total exceptional expenses (VIII) | 33 686.00 | 10 513.00 | | 33 686.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 337.00 | 14 572.00 | | -12 337.00 |
HK Income tax | 230.00 | 775.00 | | 230.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 178 680.00 | 1 167 625.00 | | 1 178 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 175 258.00 | 1 171 299.00 | | 1 175 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 422.00 | -3 674.00 | | 3 422.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 4 518.00 | 4 518.00 | | 4 518.00 |
8B Suppliers and Related Accounts | 661 984.00 | 661 984.00 | | 661 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 304 565.00 | 88 903.00 | 215 662.00 | 304 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 074 732.00 | 911 521.00 | 163 212.00 | 1 074 732.00 |
