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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 | 151 031.00 | 131 442.00 | 19 589.00 | 151 031.00 |
BH Other financial assets | 4 748.00 | | 4 748.00 | 4 748.00 |
BJ TOTAL (I) | 515 114.00 | 281 922.00 | 233 192.00 | 515 114.00 |
BT Goods | 590 197.00 | 13 097.00 | 577 100.00 | 590 197.00 |
BX Customers and related accounts | 9 913.00 | | 9 913.00 | 9 913.00 |
BZ Other receivables | 57 479.00 | | 57 479.00 | 57 479.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 526.00 | | 526.00 | 526.00 |
CH Prepaid expenses | 2 100.00 | | 2 100.00 | 2 100.00 |
CJ TOTAL (II) | 665 214.00 | 13 097.00 | 652 117.00 | 665 214.00 |
CO Grand total (0 to V) | 1 180 328.00 | 295 019.00 | 885 309.00 | 1 180 328.00 |
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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 | -18 725.00 | -38 719.00 | | -18 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187.00 | 19 993.00 | | 187.00 |
DL TOTAL (I) | 170 751.00 | 170 564.00 | | 170 751.00 |
DU Loans and Debts from Credit Institutions (3) | 221 462.00 | 239 192.00 | | 221 462.00 |
DV Miscellaneous Loans and Financial Debts (4) | 309 430.00 | 317 939.00 | | 309 430.00 |
DX Trade payables and related accounts | 124 572.00 | 157 157.00 | | 124 572.00 |
DY Tax and social security liabilities | 53 258.00 | 64 631.00 | | 53 258.00 |
EA Other liabilities | 5 836.00 | 2 824.00 | | 5 836.00 |
EC TOTAL (IV) | 714 558.00 | 781 743.00 | | 714 558.00 |
EE Grand total (I to V) | 885 309.00 | 952 307.00 | | 885 309.00 |
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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 | 620 803.00 | 4 054.00 | 624 857.00 | 620 803.00 |
FG Production sold - services | 181.00 | | 181.00 | 181.00 |
FJ Net sales | 620 984.00 | 4 054.00 | 625 038.00 | 620 984.00 |
FO Operating subsidies | | | 30 659.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | -991.00 | |
FQ Other income | | | 80.00 | |
FR Total operating income (I) | | | 654 786.00 | |
FS Purchases of goods (including customs duties) | | | 366 571.00 | |
FT Inventory change (goods) | | | -12 506.00 | |
FU Purchases of raw materials and other supplies | | | 1 697.00 | |
FW Other purchases and external expenses | | | 95 952.00 | |
FX Taxes, duties, and similar payments | | | 5 410.00 | |
FY Salaries and Wages | | | 147 039.00 | |
FZ Social Security Contributions | | | 39 409.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 675.00 | |
GE Other Expenses | | | 223.00 | |
GF Total Operating Expenses (II) | | | 650 469.00 | |
GG - OPERATING RESULT (I - II) | | | 4 317.00 | |
GR Interest and similar expenses | | | 4 276.00 | |
GU Total financial expenses (VI) | | | 4 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 378.00 | 59 000.00 | | 378.00 |
HD Total exceptional income (VII) | 378.00 | 59 000.00 | | 378.00 |
HE Exceptional expenses on management operations | 232.00 | 2 649.00 | | 232.00 |
HH Total exceptional expenses (VIII) | 232.00 | 2 649.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 146.00 | 56 351.00 | | 146.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 164.00 | 611 089.00 | | 655 164.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 654 977.00 | 591 096.00 | | 654 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187.00 | 19 993.00 | | 187.00 |
