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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 | 1 291.00 | 1 291.00 | | 1 291.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AP Buildings | 80 563.00 | 80 563.00 | | 80 563.00 |
AT Other tangible assets | 10 108.00 | 10 108.00 | | 10 108.00 |
BD Other fixed assets | 45.00 | | 45.00 | 45.00 |
BH Other financial assets | 1 334.00 | | 1 334.00 | 1 334.00 |
BJ TOTAL (I) | 173 342.00 | 91 962.00 | 81 379.00 | 173 342.00 |
BT Goods | 220 155.00 | 35 611.00 | 184 544.00 | 220 155.00 |
BZ Other receivables | 3 493.00 | | 3 493.00 | 3 493.00 |
CF Cash and cash equivalents | 1 404.00 | | 1 404.00 | 1 404.00 |
CJ TOTAL (II) | 225 053.00 | 35 611.00 | 189 442.00 | 225 053.00 |
CO Grand total (0 to V) | 398 394.00 | 127 573.00 | 270 821.00 | 398 394.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 368.00 | | | 66 368.00 |
DB Share, merger, contribution premiums, etc. | 36 631.00 | | | 36 631.00 |
DD Legal reserve (1) | 7 947.00 | | | 7 947.00 |
DH Retained earnings | 6 294.00 | | | 6 294.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 166.00 | | | 11 166.00 |
DL TOTAL (I) | 128 407.00 | | | 128 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 463.00 | | | 1 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 849.00 | | | 111 849.00 |
DX Trade payables and related accounts | 18 231.00 | | | 18 231.00 |
DY Tax and social security liabilities | 2 477.00 | | | 2 477.00 |
EA Other liabilities | 8 395.00 | | | 8 395.00 |
EC TOTAL (IV) | 142 414.00 | | | 142 414.00 |
EE Grand total (I to V) | 270 821.00 | | | 270 821.00 |
EG Accrued income and payables due within one year | 142 414.00 | | | 142 414.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 463.00 | | | 1 463.00 |
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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 | 112 256.00 | | 112 256.00 | 112 256.00 |
FG Production sold - services | 13 398.00 | | 13 398.00 | 13 398.00 |
FJ Net sales | 125 654.00 | | 125 654.00 | 125 654.00 |
FO Operating subsidies | | | 15 223.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 137.00 | |
FQ Other income | | | 29.00 | |
FR Total operating income (I) | | | 178 043.00 | |
FS Purchases of goods (including customs duties) | | | 71 624.00 | |
FT Inventory change (goods) | | | 11 566.00 | |
FU Purchases of raw materials and other supplies | | | 1 036.00 | |
FW Other purchases and external expenses | | | 45 592.00 | |
FX Taxes, duties, and similar payments | | | 1 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 611.00 | |
GF Total Operating Expenses (II) | | | 166 612.00 | |
GG - OPERATING RESULT (I - II) | | | 11 431.00 | |
GL Other interest and similar income | | | 318.00 | |
GP Total financial income (V) | | | 318.00 | |
GR Interest and similar expenses | | | 583.00 | |
GU Total financial expenses (VI) | | | 583.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 178 361.00 | | | 178 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 167 195.00 | | | 167 195.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 166.00 | | | 11 166.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 173 342.00 | | | 173 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 379.00 | |
I4 DECREASES Grand Total | | | 173 342.00 | |
IO DECREASES Total including other intangible assets | | | 81 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 90 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 81 291.00 | | | 81 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 90 671.00 | | | 90 671.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 379.00 | | | 1 379.00 |
