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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 | 4 660.00 | 4 660.00 | | 4 660.00 |
AH Goodwill | 208 855.00 | | 208 855.00 | 208 855.00 |
AP Buildings | 145 821.00 | 145 820.00 | | 145 821.00 |
AT Other tangible assets | 149 043.00 | 124 767.00 | 24 276.00 | 149 043.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 513 127.00 | 275 247.00 | 237 879.00 | 513 127.00 |
BT Goods | 577 691.00 | 13 097.00 | 564 594.00 | 577 691.00 |
BX Customers and related accounts | 12 302.00 | | 12 302.00 | 12 302.00 |
BZ Other receivables | 79 491.00 | | 79 491.00 | 79 491.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 549.00 | | 549.00 | 549.00 |
CH Prepaid expenses | 7 492.00 | | 7 492.00 | 7 492.00 |
CJ TOTAL (II) | 727 524.00 | 13 097.00 | 714 427.00 | 727 524.00 |
CO Grand total (0 to V) | 1 240 651.00 | 288 344.00 | 952 307.00 | 1 240 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DE Statutory or contractual reserves | 21 433.00 | 21 433.00 | | 21 433.00 |
DG Other reserves | 96 356.00 | 96 356.00 | | 96 356.00 |
DH Retained earnings | -38 719.00 | -15 678.00 | | -38 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 993.00 | -23 040.00 | | 19 993.00 |
DL TOTAL (I) | 170 564.00 | 150 571.00 | | 170 564.00 |
DU Loans and Debts from Credit Institutions (3) | 239 192.00 | 267 469.00 | | 239 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 317 939.00 | 313 267.00 | | 317 939.00 |
DX Trade payables and related accounts | 157 157.00 | 81 171.00 | | 157 157.00 |
DY Tax and social security liabilities | 64 631.00 | 51 994.00 | | 64 631.00 |
EA Other liabilities | 2 824.00 | 1 581.00 | | 2 824.00 |
EC TOTAL (IV) | 781 743.00 | 715 482.00 | | 781 743.00 |
EE Grand total (I to V) | 952 307.00 | 866 052.00 | | 952 307.00 |
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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 | 530 878.00 | | 530 878.00 | 530 878.00 |
FG Production sold - services | 1 187.00 | | 1 187.00 | 1 187.00 |
FJ Net sales | 532 065.00 | | 532 065.00 | 532 065.00 |
FO Operating subsidies | | | 13 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 823.00 | |
FQ Other income | | | 201.00 | |
FR Total operating income (I) | | | 552 089.00 | |
FS Purchases of goods (including customs duties) | | | 316 161.00 | |
FT Inventory change (goods) | | | -1 834.00 | |
FU Purchases of raw materials and other supplies | | | 3 927.00 | |
FW Other purchases and external expenses | | | 110 133.00 | |
FX Taxes, duties, and similar payments | | | 1 601.00 | |
FY Salaries and Wages | | | 107 990.00 | |
FZ Social Security Contributions | | | 39 224.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 904.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 584 151.00 | |
GG - OPERATING RESULT (I - II) | | | -32 062.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 295.00 | |
GU Total financial expenses (VI) | | | 4 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -36 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 59 000.00 | 5 488.00 | | 59 000.00 |
HD Total exceptional income (VII) | 59 000.00 | 5 488.00 | | 59 000.00 |
HE Exceptional expenses on management operations | 2 649.00 | 2 828.00 | | 2 649.00 |
HH Total exceptional expenses (VIII) | 2 649.00 | 2 828.00 | | 2 649.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 351.00 | 2 660.00 | | 56 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 611 089.00 | 805 640.00 | | 611 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 096.00 | 828 680.00 | | 591 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 993.00 | -23 040.00 | | 19 993.00 |
