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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 901.00 | | 47 901.00 | 47 901.00 |
AP Buildings | 7 655.00 | 6 598.00 | 1 058.00 | 7 655.00 |
AT Other tangible assets | 59 611.00 | 57 768.00 | 1 844.00 | 59 611.00 |
BD Other fixed assets | 406.00 | | 406.00 | 406.00 |
BH Other financial assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 128 182.00 | 76 715.00 | 51 467.00 | 128 182.00 |
BT Goods | 1 280 411.00 | | 1 280 411.00 | 1 280 411.00 |
BX Customers and related accounts | 850.00 | | 850.00 | 850.00 |
BZ Other receivables | 90 142.00 | | 90 142.00 | 90 142.00 |
CF Cash and cash equivalents | 17 666.00 | | 17 666.00 | 17 666.00 |
CJ TOTAL (II) | 1 389 069.00 | | 1 389 069.00 | 1 389 069.00 |
CO Grand total (0 to V) | 1 517 252.00 | 76 715.00 | 1 440 537.00 | 1 517 252.00 |
CU Other investments | 12 350.00 | 12 350.00 | | 12 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 914.00 | 41 914.00 | | 41 914.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DF Regulated reserves (1) | 42 855.00 | 42 855.00 | | 42 855.00 |
DG Other reserves | 819 628.00 | 803 397.00 | | 819 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884.00 | 16 231.00 | | 884.00 |
DL TOTAL (I) | 909 092.00 | 908 209.00 | | 909 092.00 |
DU Loans and Debts from Credit Institutions (3) | 174 472.00 | 216 195.00 | | 174 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 303 475.00 | 299 634.00 | | 303 475.00 |
DX Trade payables and related accounts | 20 119.00 | 22 404.00 | | 20 119.00 |
DY Tax and social security liabilities | 3 760.00 | 16 264.00 | | 3 760.00 |
EA Other liabilities | 29 619.00 | 24 960.00 | | 29 619.00 |
EC TOTAL (IV) | 531 445.00 | 579 458.00 | | 531 445.00 |
EE Grand total (I to V) | 1 440 537.00 | 1 487 666.00 | | 1 440 537.00 |
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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 | 51 429.00 | | 51 429.00 | 51 429.00 |
FG Production sold - services | 89 979.00 | | 89 979.00 | 89 979.00 |
FJ Net sales | 141 408.00 | | 141 408.00 | 141 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 141 408.00 | |
FS Purchases of goods (including customs duties) | | | 600.00 | |
FT Inventory change (goods) | | | 51 109.00 | |
FU Purchases of raw materials and other supplies | | | 10 231.00 | |
FW Other purchases and external expenses | | | 27 695.00 | |
FX Taxes, duties, and similar payments | | | 2 869.00 | |
FY Salaries and Wages | | | 30 354.00 | |
FZ Social Security Contributions | | | 8 696.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 893.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 133 461.00 | |
GG - OPERATING RESULT (I - II) | | | 7 947.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 6 910.00 | |
GU Total financial expenses (VI) | | | 6 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 907.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 156.00 | | | 156.00 |
HL TOTAL REVENUE (I + III + V + VII) | 141 411.00 | 141 996.00 | | 141 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 140 527.00 | 125 765.00 | | 140 527.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884.00 | 16 231.00 | | 884.00 |
