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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 | 5 100.00 | 4 373.00 | 727.00 | 5 100.00 |
AH Goodwill | 470 733.00 | | 470 733.00 | 470 733.00 |
AP Buildings | 190 832.00 | 163 965.00 | 26 867.00 | 190 832.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 1 862.00 | | 1 862.00 |
AT Other tangible assets | 298 730.00 | 292 138.00 | 6 591.00 | 298 730.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 967 772.00 | 462 338.00 | 505 434.00 | 967 772.00 |
BT Goods | 1 054 113.00 | | 1 054 113.00 | 1 054 113.00 |
BX Customers and related accounts | 45 408.00 | 5 192.00 | 40 216.00 | 45 408.00 |
BZ Other receivables | 430 086.00 | | 430 086.00 | 430 086.00 |
CF Cash and cash equivalents | 4 685.00 | | 4 685.00 | 4 685.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 1 546 393.00 | 5 192.00 | 1 541 200.00 | 1 546 393.00 |
CO Grand total (0 to V) | 2 514 164.00 | 467 530.00 | 2 046 634.00 | 2 514 164.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 185.00 | 100 185.00 | | 100 185.00 |
DB Share, merger, contribution premiums, etc. | 47 599.00 | 47 599.00 | | 47 599.00 |
DD Legal reserve (1) | 10 019.00 | 10 019.00 | | 10 019.00 |
DG Other reserves | 139 796.00 | 139 796.00 | | 139 796.00 |
DH Retained earnings | 698 121.00 | 694 602.00 | | 698 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 700.00 | 3 519.00 | | 1 700.00 |
DL TOTAL (I) | 997 420.00 | 995 721.00 | | 997 420.00 |
DU Loans and Debts from Credit Institutions (3) | 46 147.00 | 109 730.00 | | 46 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 125.00 | 274 470.00 | | 283 125.00 |
DX Trade payables and related accounts | 504 778.00 | 484 548.00 | | 504 778.00 |
DY Tax and social security liabilities | 114 803.00 | 153 538.00 | | 114 803.00 |
EA Other liabilities | 100 361.00 | 91 376.00 | | 100 361.00 |
EC TOTAL (IV) | 1 049 214.00 | 1 113 662.00 | | 1 049 214.00 |
EE Grand total (I to V) | 2 046 634.00 | 2 109 383.00 | | 2 046 634.00 |
EG Accrued income and payables due within one year | 1 049 214.00 | 1 113 662.00 | | 1 049 214.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 39 278.00 | 94 601.00 | | 39 278.00 |
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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 | 583 575.00 | 35 588.00 | 619 163.00 | 583 575.00 |
FG Production sold - services | 43 708.00 | | 43 708.00 | 43 708.00 |
FJ Net sales | 627 283.00 | 35 588.00 | 662 871.00 | 627 283.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 045.00 | |
FQ Other income | | | 612.00 | |
FR Total operating income (I) | | | 673 528.00 | |
FS Purchases of goods (including customs duties) | | | 337 607.00 | |
FT Inventory change (goods) | | | 66 767.00 | |
FU Purchases of raw materials and other supplies | | | 379.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 163 170.00 | |
FX Taxes, duties, and similar payments | | | 3 515.00 | |
FY Salaries and Wages | | | 131 413.00 | |
FZ Social Security Contributions | | | 46 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 206.00 | |
GE Other Expenses | | | 281.00 | |
GF Total Operating Expenses (II) | | | 765 635.00 | |
GG - OPERATING RESULT (I - II) | | | -92 107.00 | |
GR Interest and similar expenses | | | 18 078.00 | |
GU Total financial expenses (VI) | | | 18 078.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -110 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 045.00 | 6 900.00 | | 10 045.00 |
A2 TOTAL ASSETS | 1 859.00 | | | 1 859.00 |
HA Exceptional income from management transactions | 117 822.00 | 131 000.00 | | 117 822.00 |
HD Total exceptional income (VII) | 117 822.00 | 131 000.00 | | 117 822.00 |
HE Exceptional expenses on management operations | 4 268.00 | 4 729.00 | | 4 268.00 |
HH Total exceptional expenses (VIII) | 4 268.00 | 4 729.00 | | 4 268.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 113 554.00 | 126 271.00 | | 113 554.00 |
HK Income tax | 1 670.00 | 2 047.00 | | 1 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 350.00 | 978 493.00 | | 791 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 650.00 | 974 974.00 | | 789 650.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 700.00 | 3 519.00 | | 1 700.00 |
