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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 | 45 401.00 | 26 748.00 | 18 653.00 | 45 401.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AJ Other Intangible Assets | 23 344.00 | | 23 344.00 | 23 344.00 |
AR Technical installations, industrial equipment and tools | 49 811.00 | 29 619.00 | 20 192.00 | 49 811.00 |
AT Other tangible assets | 186 447.00 | 105 204.00 | 81 244.00 | 186 447.00 |
BH Other financial assets | 11 911.00 | | 11 911.00 | 11 911.00 |
BJ TOTAL (I) | 1 841 404.00 | 161 570.00 | 1 679 834.00 | 1 841 404.00 |
BL Raw materials, supplies | 45 160.00 | | 45 160.00 | 45 160.00 |
BT Goods | 4 604 974.00 | | 4 604 974.00 | 4 604 974.00 |
BX Customers and related accounts | 5 905 935.00 | 2 349.00 | 5 903 586.00 | 5 905 935.00 |
BZ Other receivables | 512 044.00 | | 512 044.00 | 512 044.00 |
CF Cash and cash equivalents | 22 926.00 | | 22 926.00 | 22 926.00 |
CH Prepaid expenses | 844 875.00 | | 844 875.00 | 844 875.00 |
CJ TOTAL (II) | 11 935 914.00 | 2 349.00 | 11 933 565.00 | 11 935 914.00 |
CO Grand total (0 to V) | 13 777 318.00 | 163 920.00 | 13 613 399.00 | 13 777 318.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 799 028.00 | | | 799 028.00 |
DD Legal reserve (1) | 100 001.00 | | | 100 001.00 |
DG Other reserves | 1 528.00 | | | 1 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 937 078.00 | | | 937 078.00 |
DL TOTAL (I) | 2 837 635.00 | | | 2 837 635.00 |
DQ Provisions for Expenses | 28 142.00 | | | 28 142.00 |
DR TOTAL (IV) | 28 142.00 | | | 28 142.00 |
DU Loans and Debts from Credit Institutions (3) | 2 467 536.00 | | | 2 467 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 550 897.00 | | | 1 550 897.00 |
DX Trade payables and related accounts | 5 650 296.00 | | | 5 650 296.00 |
DY Tax and social security liabilities | 242 021.00 | | | 242 021.00 |
DZ Fixed asset liabilities and related accounts | 16 800.00 | | | 16 800.00 |
EA Other liabilities | 813 373.00 | | | 813 373.00 |
EB Prepaid income (2) | 6 700.00 | | | 6 700.00 |
EC TOTAL (IV) | 10 747 622.00 | | | 10 747 622.00 |
EE Grand total (I to V) | 13 613 399.00 | | | 13 613 399.00 |
EG Accrued income and payables due within one year | 10 747 622.00 | | | 10 747 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 467 536.00 | | | 2 467 536.00 |
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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 | 46 552 062.00 | 442 940.00 | 46 995 002.00 | 46 552 062.00 |
FG Production sold - services | 1 328 346.00 | | 1 328 346.00 | 1 328 346.00 |
FJ Net sales | 47 880 408.00 | 442 940.00 | 48 323 348.00 | 47 880 408.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 730.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 48 328 079.00 | |
FS Purchases of goods (including customs duties) | | | 45 532 939.00 | |
FT Inventory change (goods) | | | -681 802.00 | |
FU Purchases of raw materials and other supplies | | | 2 748.00 | |
FV Inventory change (raw materials and supplies) | | | -537.00 | |
FW Other purchases and external expenses | | | 1 247 755.00 | |
FX Taxes, duties, and similar payments | | | 101 912.00 | |
FY Salaries and Wages | | | 452 627.00 | |
FZ Social Security Contributions | | | 153 867.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 269.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 550.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 46 859 388.00 | |
GG - OPERATING RESULT (I - II) | | | 1 468 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 994.00 | |
GP Total financial income (V) | | | 1 002.00 | |
GR Interest and similar expenses | | | 81 833.00 | |
GU Total financial expenses (VI) | | | 81 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 387 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 730.00 | | | 4 730.00 |
HA Exceptional income from management transactions | 12 600.00 | | | 12 600.00 |
HC Reversals of provisions and transfers of expenses | 8 105.00 | | | 8 105.00 |
HD Total exceptional income (VII) | 20 705.00 | | | 20 705.00 |
HE Exceptional expenses on management operations | 8 656.00 | | | 8 656.00 |
HH Total exceptional expenses (VIII) | 8 656.00 | | | 8 656.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 049.00 | | | 12 049.00 |
HK Income tax | 462 831.00 | | | 462 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 349 786.00 | | | 48 349 786.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 412 708.00 | | | 47 412 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 937 078.00 | | | 937 078.00 |
