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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 148 367.00 | 117 867.00 | 30 500.00 | 148 367.00 |
AN Land | 7 380.00 | 2 589.00 | 4 791.00 | 7 380.00 |
AP Buildings | 830 162.00 | 227 911.00 | 602 251.00 | 830 162.00 |
AT Other tangible assets | 13 584.00 | 11 376.00 | 2 208.00 | 13 584.00 |
BJ TOTAL (I) | 999 969.00 | 359 743.00 | 640 226.00 | 999 969.00 |
BT Goods | 25 486.00 | | 25 486.00 | 25 486.00 |
BX Customers and related accounts | 94 335.00 | | 94 335.00 | 94 335.00 |
BZ Other receivables | 5 268.00 | | 5 268.00 | 5 268.00 |
CF Cash and cash equivalents | 106 519.00 | | 106 519.00 | 106 519.00 |
CJ TOTAL (II) | 231 607.00 | | 231 607.00 | 231 607.00 |
CO Grand total (0 to V) | 1 231 577.00 | 359 743.00 | 871 834.00 | 1 231 577.00 |
CU Other investments | 476.00 | | 476.00 | 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 260.00 | 101 260.00 | | 101 260.00 |
DD Legal reserve (1) | 1 963.00 | 1 963.00 | | 1 963.00 |
DG Other reserves | 17 661.00 | 17 661.00 | | 17 661.00 |
DH Retained earnings | -69 817.00 | -68 613.00 | | -69 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 892.00 | -1 204.00 | | 1 892.00 |
DL TOTAL (I) | 52 958.00 | 51 067.00 | | 52 958.00 |
DU Loans and Debts from Credit Institutions (3) | 439 007.00 | 486 820.00 | | 439 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 051.00 | 1 058.00 | | 1 051.00 |
DX Trade payables and related accounts | 361 318.00 | 372 511.00 | | 361 318.00 |
DY Tax and social security liabilities | 17 499.00 | 26 053.00 | | 17 499.00 |
EC TOTAL (IV) | 818 875.00 | 886 443.00 | | 818 875.00 |
EE Grand total (I to V) | 871 834.00 | 937 509.00 | | 871 834.00 |
EI Including equity loans | 1 051.00 | | | 1 051.00 |
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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 | 402 113.00 | | 402 113.00 | 402 113.00 |
FG Production sold - services | 22 842.00 | 28 575.00 | 51 417.00 | 22 842.00 |
FJ Net sales | 424 955.00 | 28 575.00 | 453 531.00 | 424 955.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 791.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 454 329.00 | |
FS Purchases of goods (including customs duties) | | | 256 263.00 | |
FT Inventory change (goods) | | | -1 145.00 | |
FW Other purchases and external expenses | | | 73 145.00 | |
FX Taxes, duties, and similar payments | | | 7 442.00 | |
FY Salaries and Wages | | | 61 525.00 | |
FZ Social Security Contributions | | | 23 422.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 239.00 | |
GE Other Expenses | | | 557.00 | |
GF Total Operating Expenses (II) | | | 470 448.00 | |
GG - OPERATING RESULT (I - II) | | | -16 119.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 6 806.00 | |
GU Total financial expenses (VI) | | | 6 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 925.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 25 408.00 | 1 121.00 | | 25 408.00 |
HD Total exceptional income (VII) | 25 408.00 | 1 121.00 | | 25 408.00 |
HE Exceptional expenses on management operations | 591.00 | 4 782.00 | | 591.00 |
HH Total exceptional expenses (VIII) | 591.00 | 4 782.00 | | 591.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 24 817.00 | -3 661.00 | | 24 817.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479 737.00 | 421 004.00 | | 479 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 477 845.00 | 422 208.00 | | 477 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 892.00 | -1 204.00 | | 1 892.00 |
