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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1.00 | 1.00 | | 1.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 711 558.00 | 1.00 | 711 557.00 | 711 558.00 |
BT Goods | 242 504.00 | | 242 504.00 | 242 504.00 |
BX Customers and related accounts | 9 437.00 | | 9 437.00 | 9 437.00 |
BZ Other receivables | 76 243.00 | | 76 243.00 | 76 243.00 |
CF Cash and cash equivalents | 237 228.00 | | 237 228.00 | 237 228.00 |
CH Prepaid expenses | 5 541.00 | | 5 541.00 | 5 541.00 |
CJ TOTAL (II) | 676 163.00 | | 676 163.00 | 676 163.00 |
CO Grand total (0 to V) | 1 387 721.00 | 1.00 | 1 387 720.00 | 1 387 721.00 |
CS Evaluated investments - equity method | 711 557.00 | | 711 557.00 | 711 557.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
210 Sales of goods - France | 5 070 643.00 | 3 635 759.00 | | 5 070 643.00 |
226 Operating subsidies received | 336.00 | 9 910.00 | | 336.00 |
230 Other income | 36 244.00 | 56 409.00 | | 36 244.00 |
232 Total operating income excluding VAT | 5 107 690.00 | 3 704 307.00 | | 5 107 690.00 |
234 Purchases of goods (including customs duties) | 3 879 928.00 | 2 846 535.00 | | 3 879 928.00 |
236 Inventory change (goods) | 6 949.00 | 130.00 | | 6 949.00 |
244 Taxes, duties and similar payments | 40 403.00 | 29 038.00 | | 40 403.00 |
252 Social security contributions | 126 473.00 | 78 439.00 | | 126 473.00 |
262 Other expenses | 3 572.00 | 529.00 | | 3 572.00 |
270 Operating profit | 70 325.00 | 169 531.00 | | 70 325.00 |
280 Financial income | 546.00 | 2 290.00 | | 546.00 |
290 Exceptional income | 3 444.00 | 3 059.00 | | 3 444.00 |
294 Financial expenses | 5 558.00 | 2 031.00 | | 5 558.00 |
300 Exceptional expenses | 190.00 | 39 145.00 | | 190.00 |
310 Profit or loss | 63 380.00 | 95 573.00 | | 63 380.00 |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 459 495.00 | 363 922.00 | | 459 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 380.00 | 95 573.00 | | 63 380.00 |
DL TOTAL (I) | 531 126.00 | 46 774 521.00 | | 531 126.00 |
DU Loans and Debts from Credit Institutions (3) | 303 617.00 | 352 579.00 | | 303 617.00 |
DX Trade payables and related accounts | 405 236.00 | 306 310.00 | | 405 236.00 |
DY Tax and social security liabilities | 88 408.00 | 101 935.00 | | 88 408.00 |
EA Other liabilities | | 212 999.00 | | |
EC TOTAL (IV) | 856 594.00 | 1 007 245.00 | | 856 594.00 |
EE Grand total (I to V) | 1 387 720.00 | 1 474 990.00 | | 1 387 720.00 |
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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 | 405 236.00 | 405 236.00 | | 405 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 59 332.00 | 59 332.00 | | 59 332.00 |
UX Other trade receivables | 9 438.00 | | | 9 438.00 |
VH Loans with a maturity of more than one year at origin | 303 617.00 | 50 514.00 | 211 346.00 | 303 617.00 |
VK Loans repaid during the year | 48 875.00 | | | 48 875.00 |
VN Other taxes, similar payments | 181 452.00 | | | 181 452.00 |
VS Prepaid expenses | 5 542.00 | | | 5 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 431.00 | 196 431.00 | | 196 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 594.00 | 603 491.00 | 211 346.00 | 856 594.00 |
