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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 | 2 000.00 | | 2 000.00 |
AH Goodwill | 87 658.00 | | 87 658.00 | 87 658.00 |
AP Buildings | 16 397.00 | 16 278.00 | 119.00 | 16 397.00 |
AT Other tangible assets | 19 021.00 | 15 332.00 | 3 689.00 | 19 021.00 |
BH Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
BJ TOTAL (I) | 126 164.00 | 33 610.00 | 92 553.00 | 126 164.00 |
BT Goods | 143 689.00 | | 143 689.00 | 143 689.00 |
BX Customers and related accounts | 16 209.00 | | 16 209.00 | 16 209.00 |
BZ Other receivables | 1 768.00 | | 1 768.00 | 1 768.00 |
CD Marketable securities | 2 031.00 | | 2 031.00 | 2 031.00 |
CF Cash and cash equivalents | 34 878.00 | | 34 878.00 | 34 878.00 |
CH Prepaid expenses | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 198 600.00 | | 198 600.00 | 198 600.00 |
CO Grand total (0 to V) | 324 765.00 | 33 610.00 | 291 154.00 | 324 765.00 |
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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 | 128 751.00 | | | 128 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 836.00 | | | 2 836.00 |
DL TOTAL (I) | 151 388.00 | | | 151 388.00 |
DU Loans and Debts from Credit Institutions (3) | 1 962.00 | | | 1 962.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 709.00 | | | 37 709.00 |
DX Trade payables and related accounts | 77 532.00 | | | 77 532.00 |
DY Tax and social security liabilities | 21 020.00 | | | 21 020.00 |
EA Other liabilities | 1 541.00 | | | 1 541.00 |
EC TOTAL (IV) | 139 766.00 | | | 139 766.00 |
EE Grand total (I to V) | 291 154.00 | | | 291 154.00 |
EG Accrued income and payables due within one year | 139 766.00 | | | 139 766.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 962.00 | | | 1 962.00 |
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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 | 440 014.00 | | 440 014.00 | 440 014.00 |
FJ Net sales | 440 014.00 | | 440 014.00 | 440 014.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 080.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 442 291.00 | |
FS Purchases of goods (including customs duties) | | | 292 834.00 | |
FT Inventory change (goods) | | | 2 782.00 | |
FW Other purchases and external expenses | | | 57 193.00 | |
FX Taxes, duties, and similar payments | | | 3 408.00 | |
FY Salaries and Wages | | | 68 350.00 | |
FZ Social Security Contributions | | | 9 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 564.00 | |
GE Other Expenses | | | 561.00 | |
GF Total Operating Expenses (II) | | | 439 463.00 | |
GG - OPERATING RESULT (I - II) | | | 2 827.00 | |
GL Other interest and similar income | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 080.00 | | | 2 080.00 |
A4 Equity method investments | 231.00 | | | 231.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 300.00 | | | 442 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 463.00 | | | 439 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 836.00 | | | 2 836.00 |
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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 | 77 532.00 | 77 532.00 | | 77 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 251.00 | 39 251.00 | | 39 251.00 |
UT Other financial assets | 1 087.00 | | 1 087.00 | 1 087.00 |
UX Other trade receivables | 16 209.00 | 16 209.00 | | 16 209.00 |
VG Loans with a maturity of up to one year at origin | 1 962.00 | 1 962.00 | | 1 962.00 |
VP Miscellaneous | 1 769.00 | 1 769.00 | | 1 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 020.00 | 21 020.00 | | 21 020.00 |
VS Prepaid expenses | 24.00 | 24.00 | | 24.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 089.00 | 18 002.00 | 1 087.00 | 19 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 139 766.00 | 139 766.00 | | 139 766.00 |
