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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 | 128 557.00 | 114 131.00 | 14 427.00 | 128 557.00 |
BH Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
BJ TOTAL (I) | 143 087.00 | 115 712.00 | 27 376.00 | 143 087.00 |
BT Goods | 199 033.00 | 2 189.00 | 196 844.00 | 199 033.00 |
BX Customers and related accounts | 13 600.00 | | 13 600.00 | 13 600.00 |
BZ Other receivables | 60 005.00 | | 60 005.00 | 60 005.00 |
CF Cash and cash equivalents | 84 370.00 | | 84 370.00 | 84 370.00 |
CH Prepaid expenses | 775.00 | | 775.00 | 775.00 |
CJ TOTAL (II) | 357 783.00 | 2 189.00 | 355 594.00 | 357 783.00 |
CO Grand total (0 to V) | 500 870.00 | 117 900.00 | 382 970.00 | 500 870.00 |
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) | 38 421.00 | 35 494.00 | | 38 421.00 |
DL TOTAL (I) | 54 645.00 | 51 718.00 | | 54 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 253 098.00 | 236 067.00 | | 253 098.00 |
DX Trade payables and related accounts | 26 464.00 | 25 156.00 | | 26 464.00 |
DY Tax and social security liabilities | 48 763.00 | 38 981.00 | | 48 763.00 |
EC TOTAL (IV) | 328 325.00 | 300 204.00 | | 328 325.00 |
EE Grand total (I to V) | 382 970.00 | 351 922.00 | | 382 970.00 |
EG Accrued income and payables due within one year | | 300 204.00 | | |
EI Including equity loans | 253 098.00 | | | 253 098.00 |
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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 | | | 683 940.00 | |
FD Production sold - goods | | | 11 596.00 | |
FJ Net sales | | | 695 536.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 1 137.00 | |
FR Total operating income (I) | | | 696 673.00 | |
FS Purchases of goods (including customs duties) | | | 347 481.00 | |
FT Inventory change (goods) | | | 36 959.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 75 601.00 | |
FX Taxes, duties, and similar payments | | | 6 024.00 | |
FY Salaries and Wages | | | 149 655.00 | |
FZ Social Security Contributions | | | 38 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 393.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 657 253.00 | |
GG - OPERATING RESULT (I - II) | | | 39 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 66.00 | 1 500.00 | | 66.00 |
HH Total exceptional expenses (VIII) | 1 064.00 | 1 287.00 | | 1 064.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -998.00 | 213.00 | | -998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 739.00 | 657 530.00 | | 696 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658 318.00 | 622 036.00 | | 658 318.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 421.00 | 35 494.00 | | 38 421.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 144 093.00 | | 60.00 | 144 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 568.00 | |
I4 DECREASES Grand Total | | 1 067.00 | 143 087.00 | |
IO DECREASES Total including other intangible assets | | | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 067.00 | 128 557.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 962.00 | | | 1 962.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 624.00 | | | 129 624.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 508.00 | | 60.00 | 12 508.00 |
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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 | 26 464.00 | 26 464.00 | | 26 464.00 |
8K Other liabilities (including liabilities related to repo transactions) | 253 098.00 | 253 098.00 | | 253 098.00 |
UT Other financial assets | 3 346.00 | | 3 346.00 | 3 346.00 |
UX Other trade receivables | 13 600.00 | 13 600.00 | | 13 600.00 |
VP Miscellaneous | 60 005.00 | 60 005.00 | | 60 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 763.00 | 48 763.00 | | 48 763.00 |
VS Prepaid expenses | 775.00 | 775.00 | | 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 77 726.00 | 74 380.00 | 3 346.00 | 77 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 325.00 | 328 325.00 | | 328 325.00 |
