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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 190 561.00 | | 190 561.00 | 190 561.00 |
AT Other tangible assets | 262 998.00 | 256 529.00 | 6 468.00 | 262 998.00 |
BH Other financial assets | 417.00 | | 417.00 | 417.00 |
BJ TOTAL (I) | 455 470.00 | 256 529.00 | 198 941.00 | 455 470.00 |
BT Goods | 295 377.00 | | 295 377.00 | 295 377.00 |
BZ Other receivables | 87 350.00 | | 87 350.00 | 87 350.00 |
CF Cash and cash equivalents | 140 107.00 | | 140 107.00 | 140 107.00 |
CH Prepaid expenses | 2 599.00 | | 2 599.00 | 2 599.00 |
CJ TOTAL (II) | 525 433.00 | | 525 433.00 | 525 433.00 |
CO Grand total (0 to V) | 980 903.00 | 256 529.00 | 724 373.00 | 980 903.00 |
CS Evaluated investments - equity method | 1 494.00 | | 1 494.00 | 1 494.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 600.00 | 21 600.00 | | 21 600.00 |
DB Share, merger, contribution premiums, etc. | 295 800.00 | 295 800.00 | | 295 800.00 |
DD Legal reserve (1) | 2 160.00 | 2 160.00 | | 2 160.00 |
DG Other reserves | 10 417.00 | 48 162.00 | | 10 417.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 894.00 | -37 744.00 | | 37 894.00 |
DL TOTAL (I) | 367 871.00 | 329 977.00 | | 367 871.00 |
DV Miscellaneous Loans and Financial Debts (4) | 243 445.00 | 233 721.00 | | 243 445.00 |
DX Trade payables and related accounts | 41 553.00 | 36 122.00 | | 41 553.00 |
DY Tax and social security liabilities | 71 504.00 | 71 901.00 | | 71 504.00 |
EC TOTAL (IV) | 356 502.00 | 341 744.00 | | 356 502.00 |
EE Grand total (I to V) | 724 373.00 | 671 721.00 | | 724 373.00 |
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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 | | | 703 921.00 | |
FD Production sold - goods | | | 155.00 | |
FJ Net sales | | | 704 076.00 | |
FO Operating subsidies | | | 13 666.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 717 757.00 | |
FS Purchases of goods (including customs duties) | | | 322 995.00 | |
FT Inventory change (goods) | | | 65 550.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 70 562.00 | |
FX Taxes, duties, and similar payments | | | 10 861.00 | |
FY Salaries and Wages | | | 168 812.00 | |
FZ Social Security Contributions | | | 45 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 765.00 | |
GE Other Expenses | | | 461.00 | |
GF Total Operating Expenses (II) | | | 687 891.00 | |
GG - OPERATING RESULT (I - II) | | | 29 866.00 | |
GP Total financial income (V) | | | 9 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 1 303.00 | 90.00 | | 1 303.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 303.00 | -90.00 | | -1 303.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 088.00 | 760 943.00 | | 727 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 689 194.00 | 798 686.00 | | 689 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 894.00 | -37 744.00 | | 37 894.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 253 765.00 | 2 765.00 | | 253 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 765.00 | 2 765.00 | | 253 765.00 |
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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 | 41 553.00 | 41 553.00 | | 41 553.00 |
8D Social Security and Other Social Organizations | 71 505.00 | 71 505.00 | | 71 505.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 445.00 | 243 445.00 | | 243 445.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
VS Prepaid expenses | 89 948.00 | 89 948.00 | | 89 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 253.00 | 89 948.00 | 305.00 | 90 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 502.00 | 356 502.00 | | 356 502.00 |
