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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 | 400.00 | 400.00 | | 400.00 |
AH Goodwill | 113 713.00 | | 113 713.00 | 113 713.00 |
AR Technical installations, industrial equipment and tools | 667.00 | 109.00 | 558.00 | 667.00 |
AT Other tangible assets | 199 447.00 | 42 278.00 | 157 169.00 | 199 447.00 |
BJ TOTAL (I) | 314 226.00 | 42 787.00 | 271 439.00 | 314 226.00 |
BT Goods | 91 306.00 | | 91 306.00 | 91 306.00 |
BX Customers and related accounts | 45 490.00 | | 45 490.00 | 45 490.00 |
BZ Other receivables | 258 308.00 | | 258 308.00 | 258 308.00 |
CF Cash and cash equivalents | 9 136.00 | | 9 136.00 | 9 136.00 |
CH Prepaid expenses | 196.00 | | 196.00 | 196.00 |
CJ TOTAL (II) | 404 437.00 | | 404 437.00 | 404 437.00 |
CO Grand total (0 to V) | 718 663.00 | 42 787.00 | 675 876.00 | 718 663.00 |
CR Shares due in more than one year | 114 932.00 | | | 114 932.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 59 020.00 | | | 59 020.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 937.00 | | | 17 937.00 |
DL TOTAL (I) | 78 058.00 | | | 78 058.00 |
DX Trade payables and related accounts | 385 239.00 | | | 385 239.00 |
DY Tax and social security liabilities | 142 106.00 | | | 142 106.00 |
EA Other liabilities | 70 473.00 | | | 70 473.00 |
EC TOTAL (IV) | 597 818.00 | | | 597 818.00 |
EE Grand total (I to V) | 675 876.00 | | | 675 876.00 |
EG Accrued income and payables due within one year | 597 818.00 | | | 597 818.00 |
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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 | 813 612.00 | | 813 612.00 | 813 612.00 |
FJ Net sales | 813 612.00 | | 813 612.00 | 813 612.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 813 613.00 | |
FS Purchases of goods (including customs duties) | | | 347 562.00 | |
FT Inventory change (goods) | | | 99 900.00 | |
FW Other purchases and external expenses | | | 200 081.00 | |
FX Taxes, duties, and similar payments | | | 7 296.00 | |
FY Salaries and Wages | | | 89 319.00 | |
FZ Social Security Contributions | | | 24 483.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 574.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 790 217.00 | |
GG - OPERATING RESULT (I - II) | | | 23 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 634.00 | | | 2 634.00 |
HH Total exceptional expenses (VIII) | 2 634.00 | | | 2 634.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 634.00 | | | -2 634.00 |
HK Income tax | 2 825.00 | | | 2 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 813 613.00 | | | 813 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 795 676.00 | | | 795 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 937.00 | | | 17 937.00 |
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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 | 385 239.00 | 385 239.00 | | 385 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 473.00 | 70 473.00 | | 70 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 142 106.00 | 142 106.00 | | 142 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 303 995.00 | 303 995.00 | | 303 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 597 818.00 | 597 818.00 | | 597 818.00 |
