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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
AH Goodwill | 89 147.00 | | 89 147.00 | 89 147.00 |
AP Buildings | 143 551.00 | 143 551.00 | | 143 551.00 |
AR Technical installations, industrial equipment and tools | 506.00 | 506.00 | | 506.00 |
AT Other tangible assets | 13 989.00 | 13 898.00 | 92.00 | 13 989.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 249 863.00 | 159 245.00 | 90 618.00 | 249 863.00 |
BT Goods | 204 888.00 | 24 594.00 | 180 294.00 | 204 888.00 |
BX Customers and related accounts | 4 295.00 | | 4 295.00 | 4 295.00 |
BZ Other receivables | 2 741.00 | | 2 741.00 | 2 741.00 |
CF Cash and cash equivalents | 22 535.00 | | 22 535.00 | 22 535.00 |
CJ TOTAL (II) | 234 459.00 | 24 594.00 | 209 865.00 | 234 459.00 |
CO Grand total (0 to V) | 484 322.00 | 183 839.00 | 300 483.00 | 484 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 000.00 | | | 132 000.00 |
DB Share, merger, contribution premiums, etc. | 3 815.00 | | | 3 815.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DH Retained earnings | -78 822.00 | | | -78 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 736.00 | | | 1 736.00 |
DL TOTAL (I) | 61 929.00 | | | 61 929.00 |
DU Loans and Debts from Credit Institutions (3) | 4 902.00 | | | 4 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 982.00 | | | 103 982.00 |
DX Trade payables and related accounts | 59 936.00 | | | 59 936.00 |
DY Tax and social security liabilities | 8 190.00 | | | 8 190.00 |
EA Other liabilities | 61 543.00 | | | 61 543.00 |
EC TOTAL (IV) | 238 554.00 | | | 238 554.00 |
EE Grand total (I to V) | 300 483.00 | | | 300 483.00 |
EG Accrued income and payables due within one year | 238 554.00 | | | 238 554.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 902.00 | | | 4 902.00 |
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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 | 203 937.00 | | 203 937.00 | 203 937.00 |
FG Production sold - services | 21 099.00 | | 21 099.00 | 21 099.00 |
FJ Net sales | 225 036.00 | | 225 036.00 | 225 036.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 310.00 | |
FQ Other income | | | 649.00 | |
FR Total operating income (I) | | | 251 994.00 | |
FS Purchases of goods (including customs duties) | | | 130 890.00 | |
FT Inventory change (goods) | | | 10 985.00 | |
FU Purchases of raw materials and other supplies | | | 287.00 | |
FW Other purchases and external expenses | | | 60 999.00 | |
FX Taxes, duties, and similar payments | | | 2 118.00 | |
FY Salaries and Wages | | | 17 923.00 | |
FZ Social Security Contributions | | | 2 207.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 128.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 594.00 | |
GE Other Expenses | | | -1.00 | |
GF Total Operating Expenses (II) | | | 250 131.00 | |
GG - OPERATING RESULT (I - II) | | | 1 863.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GR Interest and similar expenses | | | 1 312.00 | |
GU Total financial expenses (VI) | | | 1 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 948.00 | | | 1 948.00 |
HB Exceptional income from capital transactions | 1 127.00 | | | 1 127.00 |
HD Total exceptional income (VII) | 1 127.00 | | | 1 127.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 127.00 | | | 1 127.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 180.00 | | | 253 180.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 443.00 | | | 251 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 736.00 | | | 1 736.00 |
