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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 30 489.00 | | 30 489.00 | 30 489.00 |
AP Buildings | 10 118.00 | 3 846.00 | 6 271.00 | 10 118.00 |
AT Other tangible assets | 320 309.00 | 305 011.00 | 15 297.00 | 320 309.00 |
BH Other financial assets | 762.00 | | 762.00 | 762.00 |
BJ TOTAL (I) | 361 680.00 | 308 858.00 | 52 821.00 | 361 680.00 |
BT Goods | 83 015.00 | | 83 015.00 | 83 015.00 |
BX Customers and related accounts | 240 503.00 | 2 558.00 | 237 945.00 | 240 503.00 |
BZ Other receivables | 119 836.00 | | 119 836.00 | 119 836.00 |
CD Marketable securities | 150 503.00 | | 150 503.00 | 150 503.00 |
CF Cash and cash equivalents | 167 104.00 | | 167 104.00 | 167 104.00 |
CH Prepaid expenses | 1 701.00 | | 1 701.00 | 1 701.00 |
CJ TOTAL (II) | 762 665.00 | 2 558.00 | 760 106.00 | 762 665.00 |
CO Grand total (0 to V) | 1 124 345.00 | 311 417.00 | 812 928.00 | 1 124 345.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 776.00 | | | 106 776.00 |
DD Legal reserve (1) | 10 677.00 | | | 10 677.00 |
DG Other reserves | 246 160.00 | | | 246 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -240.00 | | | -240.00 |
DK Regulated provisions | 1 292.00 | | | 1 292.00 |
DL TOTAL (I) | 364 666.00 | | | 364 666.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 7 048.00 | | | 7 048.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | | | 85.00 |
DX Trade payables and related accounts | 371 370.00 | | | 371 370.00 |
DY Tax and social security liabilities | 47 157.00 | | | 47 157.00 |
EA Other liabilities | 99.00 | | | 99.00 |
EC TOTAL (IV) | 425 761.00 | | | 425 761.00 |
EE Grand total (I to V) | 812 928.00 | | | 812 928.00 |
EG Accrued income and payables due within one year | 423 991.00 | | | 423 991.00 |
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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 | 2 893 870.00 | | 2 893 870.00 | 2 893 870.00 |
FD Production sold - goods | 1 753.00 | | 1 753.00 | 1 753.00 |
FG Production sold - services | 373.00 | | 373.00 | 373.00 |
FJ Net sales | 2 895 998.00 | | 2 895 998.00 | 2 895 998.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 127.00 | |
FQ Other income | | | 659.00 | |
FR Total operating income (I) | | | 2 909 785.00 | |
FS Purchases of goods (including customs duties) | | | 2 414 965.00 | |
FT Inventory change (goods) | | | -8 522.00 | |
FW Other purchases and external expenses | | | 280 418.00 | |
FX Taxes, duties, and similar payments | | | 10 375.00 | |
FY Salaries and Wages | | | 140 975.00 | |
FZ Social Security Contributions | | | 33 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 545.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 353.00 | |
GE Other Expenses | | | 187.00 | |
GF Total Operating Expenses (II) | | | 2 878 650.00 | |
GG - OPERATING RESULT (I - II) | | | 31 135.00 | |
GL Other interest and similar income | | | 626.00 | |
GP Total financial income (V) | | | 626.00 | |
GR Interest and similar expenses | | | 288.00 | |
GU Total financial expenses (VI) | | | 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 722.00 | | | 12 722.00 |
HC Reversals of provisions and transfers of expenses | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HF Exceptional expenses on capital transactions | 22 407.00 | | | 22 407.00 |
HG Exceptional depreciation and provisions | 22 664.00 | | | 22 664.00 |
HH Total exceptional expenses (VIII) | 45 071.00 | | | 45 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 878.00 | | | -44 878.00 |
HK Income tax | -13 165.00 | | | -13 165.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910 605.00 | | | 2 910 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 910 845.00 | | | 2 910 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -240.00 | | | -240.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 762.00 | | | 762.00 |
UX Other trade receivables | 237 804.00 | | | 237 804.00 |
VA Doubtful or disputed receivables | 2 699.00 | | | 2 699.00 |
VB VAT | 19 869.00 | | | 19 869.00 |
VC Group and associates | 28 440.00 | | | 28 440.00 |
VP Miscellaneous | 6 341.00 | | | 6 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 187.00 | | | 65 187.00 |
VS Prepaid expenses | 1 701.00 | | | 1 701.00 |
