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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 983.00 | 480.00 | 504.00 | 983.00 |
BJ TOTAL (I) | 719 732.00 | 480.00 | 719 253.00 | 719 732.00 |
BT Goods | 172 310.00 | | 172 310.00 | 172 310.00 |
BX Customers and related accounts | 153 435.00 | | 153 435.00 | 153 435.00 |
BZ Other receivables | 102 832.00 | | 102 832.00 | 102 832.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 428 703.00 | | 428 703.00 | 428 703.00 |
CO Grand total (0 to V) | 1 148 435.00 | 480.00 | 1 147 956.00 | 1 148 435.00 |
CS Evaluated investments - equity method | 718 749.00 | | 718 749.00 | 718 749.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 100.00 | 700 100.00 | | 700 100.00 |
DH Retained earnings | -25 739.00 | -24 971.00 | | -25 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 345.00 | -768.00 | | 13 345.00 |
DL TOTAL (I) | 687 706.00 | 674 361.00 | | 687 706.00 |
DT Other Bond Issues | 75 000.00 | 75 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 16 020.00 | 2 967.00 | | 16 020.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 547.00 | 231 462.00 | | 202 547.00 |
DX Trade payables and related accounts | 109 497.00 | 82 399.00 | | 109 497.00 |
DY Tax and social security liabilities | 24 147.00 | 48 615.00 | | 24 147.00 |
EA Other liabilities | 33 040.00 | 4 537.00 | | 33 040.00 |
EC TOTAL (IV) | 460 250.00 | 444 980.00 | | 460 250.00 |
EE Grand total (I to V) | 1 147 956.00 | 1 119 341.00 | | 1 147 956.00 |
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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 | | | 557 701.00 | |
FJ Net sales | | | 557 701.00 | |
FO Operating subsidies | | | 2 126.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 559 840.00 | |
FS Purchases of goods (including customs duties) | | | 498 973.00 | |
FT Inventory change (goods) | | | -80.00 | |
FW Other purchases and external expenses | | | 17 191.00 | |
FX Taxes, duties, and similar payments | | | 1 000.00 | |
FY Salaries and Wages | | | 21 416.00 | |
FZ Social Security Contributions | | | 4 426.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 328.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 543 259.00 | |
GG - OPERATING RESULT (I - II) | | | 16 581.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 392.00 | | |
HH Total exceptional expenses (VIII) | 2 978.00 | | | 2 978.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 978.00 | 392.00 | | -2 978.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 840.00 | 425 814.00 | | 559 840.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 546 495.00 | 426 582.00 | | 546 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 345.00 | -768.00 | | 13 345.00 |
