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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 | 2 000.00 | 1 050.00 | 950.00 | 2 000.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AP Buildings | 16 397.00 | 15 702.00 | 695.00 | 16 397.00 |
AT Other tangible assets | 19 021.00 | 12 294.00 | 6 727.00 | 19 021.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 126 164.00 | 29 046.00 | 97 117.00 | 126 164.00 |
BT Goods | 146 471.00 | | 146 471.00 | 146 471.00 |
BX Customers and related accounts | 45 065.00 | | 45 065.00 | 45 065.00 |
BZ Other receivables | 505.00 | | 505.00 | 505.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 13 823.00 | | 13 823.00 | 13 823.00 |
CH Prepaid expenses | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 207 925.00 | | 207 925.00 | 207 925.00 |
CO Grand total (0 to V) | 334 089.00 | 29 046.00 | 305 042.00 | 334 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 139 826.00 | | | 139 826.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 925.00 | | | 18 925.00 |
DL TOTAL (I) | 178 551.00 | | | 178 551.00 |
DU Loans and Debts from Credit Institutions (3) | 1 435.00 | | | 1 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 781.00 | | | 34 781.00 |
DX Trade payables and related accounts | 64 087.00 | | | 64 087.00 |
DY Tax and social security liabilities | 24 653.00 | | | 24 653.00 |
EA Other liabilities | 1 532.00 | | | 1 532.00 |
EC TOTAL (IV) | 126 491.00 | | | 126 491.00 |
EE Grand total (I to V) | 305 042.00 | | | 305 042.00 |
EG Accrued income and payables due within one year | 126 491.00 | | | 126 491.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 435.00 | | | 1 435.00 |
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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 | 442 415.00 | | 442 415.00 | 442 415.00 |
FJ Net sales | 442 415.00 | | 442 415.00 | 442 415.00 |
FO Operating subsidies | | | 3 805.00 | |
FR Total operating income (I) | | | 446 221.00 | |
FS Purchases of goods (including customs duties) | | | 293 632.00 | |
FT Inventory change (goods) | | | 17 493.00 | |
FW Other purchases and external expenses | | | 38 203.00 | |
FX Taxes, duties, and similar payments | | | 620.00 | |
FY Salaries and Wages | | | 62 793.00 | |
FZ Social Security Contributions | | | 6 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 518.00 | |
GE Other Expenses | | | 485.00 | |
GF Total Operating Expenses (II) | | | 424 720.00 | |
GG - OPERATING RESULT (I - II) | | | 21 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 230.00 | | | 230.00 |
HK Income tax | 2 580.00 | | | 2 580.00 |
HL TOTAL REVENUE (I + III + V + VII) | 446 226.00 | | | 446 226.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 427 300.00 | | | 427 300.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 925.00 | | | 18 925.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 64 087.00 | 64 087.00 | | 64 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 314.00 | 36 314.00 | | 36 314.00 |
UT Other financial assets | 1 087.00 | | | 1 087.00 |
UX Other trade receivables | 45 065.00 | | | 45 065.00 |
VG Loans with a maturity of up to one year at origin | 1 436.00 | 1 436.00 | | 1 436.00 |
VP Miscellaneous | 505.00 | | | 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 654.00 | 24 654.00 | | 24 654.00 |
VS Prepaid expenses | 29.00 | | | 29.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 686.00 | 45 599.00 | 1 087.00 | 46 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 492.00 | 126 492.00 | | 126 492.00 |
