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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 | 5 100.00 | | 5 100.00 |
AH Goodwill | 470 733.00 | | 470 733.00 | 470 733.00 |
AP Buildings | 190 832.00 | 166 708.00 | 24 123.00 | 190 832.00 |
AR Technical installations, industrial equipment and tools | 1 862.00 | 1 862.00 | | 1 862.00 |
AT Other tangible assets | 299 830.00 | 293 410.00 | 6 420.00 | 299 830.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 968 872.00 | 467 080.00 | 501 791.00 | 968 872.00 |
BT Goods | 987 801.00 | | 987 801.00 | 987 801.00 |
BX Customers and related accounts | 37 366.00 | 5 192.00 | 32 174.00 | 37 366.00 |
BZ Other receivables | 256 160.00 | | 256 160.00 | 256 160.00 |
CF Cash and cash equivalents | 12 582.00 | | 12 582.00 | 12 582.00 |
CH Prepaid expenses | 20 249.00 | | 20 249.00 | 20 249.00 |
CJ TOTAL (II) | 1 314 158.00 | 5 192.00 | 1 308 965.00 | 1 314 158.00 |
CO Grand total (0 to V) | 2 283 030.00 | 472 273.00 | 1 810 757.00 | 2 283 030.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 21 700.00 | | | 21 700.00 |
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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 | 699 821.00 | 698 121.00 | | 699 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 914.00 | 1 700.00 | | 1 914.00 |
DL TOTAL (I) | 999 334.00 | 997 420.00 | | 999 334.00 |
DU Loans and Debts from Credit Institutions (3) | 2 020.00 | 46 147.00 | | 2 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 268 646.00 | 283 125.00 | | 268 646.00 |
DX Trade payables and related accounts | 375 779.00 | 504 778.00 | | 375 779.00 |
DY Tax and social security liabilities | 79 978.00 | 114 803.00 | | 79 978.00 |
EA Other liabilities | 84 999.00 | 100 361.00 | | 84 999.00 |
EC TOTAL (IV) | 811 422.00 | 1 049 214.00 | | 811 422.00 |
EE Grand total (I to V) | 1 810 757.00 | 2 046 634.00 | | 1 810 757.00 |
EG Accrued income and payables due within one year | 811 422.00 | 1 049 214.00 | | 811 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 020.00 | 39 278.00 | | 2 020.00 |
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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 | 592 658.00 | 17 558.00 | 610 216.00 | 592 658.00 |
FG Production sold - services | 34 262.00 | | 34 262.00 | 34 262.00 |
FJ Net sales | 626 920.00 | 17 558.00 | 644 478.00 | 626 920.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 541.00 | |
FQ Other income | | | 9 348.00 | |
FR Total operating income (I) | | | 661 368.00 | |
FS Purchases of goods (including customs duties) | | | 298 254.00 | |
FT Inventory change (goods) | | | 66 312.00 | |
FU Purchases of raw materials and other supplies | | | 1 079.00 | |
FW Other purchases and external expenses | | | 154 981.00 | |
FX Taxes, duties, and similar payments | | | 4 013.00 | |
FY Salaries and Wages | | | 116 768.00 | |
FZ Social Security Contributions | | | 37 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 742.00 | |
GE Other Expenses | | | 1 801.00 | |
GF Total Operating Expenses (II) | | | 685 573.00 | |
GG - OPERATING RESULT (I - II) | | | -24 205.00 | |
GR Interest and similar expenses | | | 8 639.00 | |
GU Total financial expenses (VI) | | | 8 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 541.00 | 10 045.00 | | 7 541.00 |
A2 TOTAL ASSETS | 2 189.00 | 1 859.00 | | 2 189.00 |
HA Exceptional income from management transactions | 40 625.00 | 117 822.00 | | 40 625.00 |
HD Total exceptional income (VII) | 40 625.00 | 117 822.00 | | 40 625.00 |
HE Exceptional expenses on management operations | 5 085.00 | 4 268.00 | | 5 085.00 |
HH Total exceptional expenses (VIII) | 5 085.00 | 4 268.00 | | 5 085.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 540.00 | 113 554.00 | | 35 540.00 |
HK Income tax | 782.00 | 1 670.00 | | 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 701 993.00 | 791 350.00 | | 701 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 079.00 | 789 650.00 | | 700 079.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 914.00 | 1 700.00 | | 1 914.00 |
