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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 | 315.00 | 100.00 | 215.00 | 315.00 |
AH Goodwill | 800 239.00 | | 800 239.00 | 800 239.00 |
AR Technical installations, industrial equipment and tools | 14 651.00 | 3 552.00 | 11 100.00 | 14 651.00 |
AT Other tangible assets | 256 953.00 | 58 135.00 | 198 818.00 | 256 953.00 |
BJ TOTAL (I) | 1 072 159.00 | 61 787.00 | 1 010 372.00 | 1 072 159.00 |
BL Raw materials, supplies | 1 105.00 | | 1 105.00 | 1 105.00 |
BT Goods | 251 527.00 | 16 410.00 | 235 117.00 | 251 527.00 |
BX Customers and related accounts | 10 585.00 | | 10 585.00 | 10 585.00 |
BZ Other receivables | 96 299.00 | | 96 299.00 | 96 299.00 |
CF Cash and cash equivalents | 23 319.00 | | 23 319.00 | 23 319.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 389 189.00 | 16 410.00 | 372 779.00 | 389 189.00 |
CO Grand total (0 to V) | 1 461 348.00 | 78 197.00 | 1 383 151.00 | 1 461 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 065 147.00 | 1 065 147.00 | | 1 065 147.00 |
DH Retained earnings | -13 426.00 | -65 629.00 | | -13 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 036.00 | 52 204.00 | | 4 036.00 |
DK Regulated provisions | 76.00 | | | 76.00 |
DL TOTAL (I) | 1 055 833.00 | 1 051 721.00 | | 1 055 833.00 |
DQ Provisions for Expenses | 13 726.00 | 5 941.00 | | 13 726.00 |
DR TOTAL (IV) | 13 726.00 | 5 941.00 | | 13 726.00 |
DX Trade payables and related accounts | 223 739.00 | 319 027.00 | | 223 739.00 |
DY Tax and social security liabilities | 66 832.00 | 66 907.00 | | 66 832.00 |
DZ Fixed asset liabilities and related accounts | 1 430.00 | 95 072.00 | | 1 430.00 |
EA Other liabilities | 21 592.00 | 10 057.00 | | 21 592.00 |
EC TOTAL (IV) | 313 593.00 | 491 063.00 | | 313 593.00 |
EE Grand total (I to V) | 1 383 151.00 | 1 548 726.00 | | 1 383 151.00 |
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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 | 4 708 799.00 | | 4 708 799.00 | 4 708 799.00 |
FG Production sold - services | 5 520.00 | | 5 520.00 | 5 520.00 |
FJ Net sales | 4 714 319.00 | | 4 714 319.00 | 4 714 319.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 826.00 | |
FQ Other income | | | 446.00 | |
FR Total operating income (I) | | | 4 749 591.00 | |
FS Purchases of goods (including customs duties) | | | 3 904 000.00 | |
FT Inventory change (goods) | | | -14 716.00 | |
FV Inventory change (raw materials and supplies) | | | -163.00 | |
FW Other purchases and external expenses | | | 460 156.00 | |
FX Taxes, duties, and similar payments | | | 26 318.00 | |
FY Salaries and Wages | | | 208 240.00 | |
FZ Social Security Contributions | | | 78 593.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 750.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 410.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 726.00 | |
GE Other Expenses | | | 2 286.00 | |
GF Total Operating Expenses (II) | | | 4 730 601.00 | |
GG - OPERATING RESULT (I - II) | | | 18 990.00 | |
GL Other interest and similar income | | | 116.00 | |
GP Total financial income (V) | | | 116.00 | |
GR Interest and similar expenses | | | 332.00 | |
GU Total financial expenses (VI) | | | 332.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 148 925.00 | 2 363.00 | | 148 925.00 |
HC Reversals of provisions and transfers of expenses | 823.00 | | | 823.00 |
HD Total exceptional income (VII) | 149 748.00 | 2 363.00 | | 149 748.00 |
HE Exceptional expenses on management operations | 15 573.00 | 6 558.00 | | 15 573.00 |
HF Exceptional expenses on capital transactions | 148 896.00 | 2 363.00 | | 148 896.00 |
HG Exceptional depreciation and provisions | 899.00 | | | 899.00 |
HH Total exceptional expenses (VIII) | 165 367.00 | 8 921.00 | | 165 367.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 620.00 | -6 558.00 | | -15 620.00 |
HJ Employee participation in company results | | -1.00 | | |
HK Income tax | -881.00 | -1.00 | | -881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 899 455.00 | 4 495 325.00 | | 4 899 455.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 895 419.00 | 4 443 121.00 | | 4 895 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 036.00 | 52 204.00 | | 4 036.00 |
