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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381.00 | | 381.00 | 381.00 |
AJ Other Intangible Assets | 1 581.00 | 1 581.00 | | 1 581.00 |
AT Other tangible assets | 129 624.00 | 111 008.00 | 18 616.00 | 129 624.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 144 093.00 | 112 589.00 | 31 504.00 | 144 093.00 |
BT Goods | 235 992.00 | 2 189.00 | 233 803.00 | 235 992.00 |
BX Customers and related accounts | 14 401.00 | | 14 401.00 | 14 401.00 |
BZ Other receivables | 58 357.00 | | 58 357.00 | 58 357.00 |
CF Cash and cash equivalents | 13 359.00 | | 13 359.00 | 13 359.00 |
CH Prepaid expenses | 497.00 | | 497.00 | 497.00 |
CJ TOTAL (II) | 322 606.00 | 2 189.00 | 320 418.00 | 322 606.00 |
CO Grand total (0 to V) | 466 700.00 | 114 778.00 | 351 922.00 | 466 700.00 |
CU Other investments | 9 222.00 | | 9 222.00 | 9 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 839.00 | 7 839.00 | | 7 839.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 494.00 | 34 133.00 | | 35 494.00 |
DL TOTAL (I) | 51 718.00 | 50 356.00 | | 51 718.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 067.00 | 227 047.00 | | 236 067.00 |
DX Trade payables and related accounts | 25 156.00 | 16 491.00 | | 25 156.00 |
DY Tax and social security liabilities | 38 981.00 | 35 124.00 | | 38 981.00 |
EC TOTAL (IV) | 300 204.00 | 278 662.00 | | 300 204.00 |
EE Grand total (I to V) | 351 922.00 | 329 019.00 | | 351 922.00 |
EG Accrued income and payables due within one year | 300 204.00 | 278 662.00 | | 300 204.00 |
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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 | | | 631 961.00 | |
FD Production sold - goods | | | 19 318.00 | |
FJ Net sales | | | 651 279.00 | |
FO Operating subsidies | | | 2 989.00 | |
FQ Other income | | | 1 763.00 | |
FR Total operating income (I) | | | 656 030.00 | |
FS Purchases of goods (including customs duties) | | | 383 731.00 | |
FT Inventory change (goods) | | | -16 601.00 | |
FU Purchases of raw materials and other supplies | | | 1 278.00 | |
FW Other purchases and external expenses | | | 70 868.00 | |
FX Taxes, duties, and similar payments | | | 8 395.00 | |
FY Salaries and Wages | | | 134 892.00 | |
FZ Social Security Contributions | | | 33 733.00 | |
GB Operating Expenses - Provisions | | | 4 453.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 620 749.00 | |
GG - OPERATING RESULT (I - II) | | | 35 281.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 500.00 | | | 1 500.00 |
HH Total exceptional expenses (VIII) | 1 287.00 | 873.00 | | 1 287.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 213.00 | -873.00 | | 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 657 530.00 | 636 005.00 | | 657 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 622 036.00 | 601 872.00 | | 622 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 494.00 | 34 133.00 | | 35 494.00 |
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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 | 25 156.00 | 25 156.00 | | 25 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 067.00 | 236 067.00 | | 236 067.00 |
UT Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
UX Other trade receivables | 14 401.00 | 14 401.00 | | 14 401.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VP Miscellaneous | 58 357.00 | 58 357.00 | | 58 357.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 981.00 | 38 981.00 | | 38 981.00 |
VS Prepaid expenses | 497.00 | 497.00 | | 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 541.00 | 73 256.00 | 3 286.00 | 76 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 204.00 | 300 204.00 | | 300 204.00 |
