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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 657.00 | | 20 657.00 | 20 657.00 |
AJ Other Intangible Assets | 38 225.00 | 26 986.00 | 11 240.00 | 38 225.00 |
AT Other tangible assets | 1 263 725.00 | 1 177 877.00 | 85 848.00 | 1 263 725.00 |
BH Other financial assets | 66 345.00 | | 66 345.00 | 66 345.00 |
BJ TOTAL (I) | 1 388 952.00 | 1 204 863.00 | 184 090.00 | 1 388 952.00 |
BT Goods | 4 595 417.00 | 187 845.00 | 4 407 572.00 | 4 595 417.00 |
BX Customers and related accounts | 2 849 767.00 | 307 561.00 | 2 542 206.00 | 2 849 767.00 |
BZ Other receivables | 102 305.00 | | 102 305.00 | 102 305.00 |
CF Cash and cash equivalents | 45 607.00 | | 45 607.00 | 45 607.00 |
CH Prepaid expenses | 8 907.00 | | 8 907.00 | 8 907.00 |
CJ TOTAL (II) | 7 602 003.00 | 495 406.00 | 7 106 597.00 | 7 602 003.00 |
CO Grand total (0 to V) | 8 990 955.00 | 1 700 269.00 | 7 290 687.00 | 8 990 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 1 803 771.00 | | | 1 803 771.00 |
DH Retained earnings | 329 779.00 | | | 329 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 078.00 | | | 104 078.00 |
DL TOTAL (I) | 2 486 228.00 | | | 2 486 228.00 |
DU Loans and Debts from Credit Institutions (3) | 1 720 468.00 | | | 1 720 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 648 485.00 | | | 648 485.00 |
DW Advances and down payments received on current orders | 1 660.00 | | | 1 660.00 |
DX Trade payables and related accounts | 2 230 301.00 | | | 2 230 301.00 |
DY Tax and social security liabilities | 195 147.00 | | | 195 147.00 |
EA Other liabilities | 8 398.00 | | | 8 398.00 |
EC TOTAL (IV) | 4 804 459.00 | | | 4 804 459.00 |
EE Grand total (I to V) | 7 290 687.00 | | | 7 290 687.00 |
EG Accrued income and payables due within one year | 3 879 608.00 | | | 3 879 608.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 281 282.00 | | | 1 281 282.00 |
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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 | 608 431.00 | 7 982 655.00 | 8 591 086.00 | 608 431.00 |
FJ Net sales | 608 431.00 | 7 982 655.00 | 8 591 086.00 | 608 431.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 199 275.00 | |
FQ Other income | | | 8 712.00 | |
FR Total operating income (I) | | | 8 799 073.00 | |
FS Purchases of goods (including customs duties) | | | 7 479 821.00 | |
FT Inventory change (goods) | | | -576 817.00 | |
FU Purchases of raw materials and other supplies | | | 6 174.00 | |
FW Other purchases and external expenses | | | 711 089.00 | |
FX Taxes, duties, and similar payments | | | 33 625.00 | |
FY Salaries and Wages | | | 440 115.00 | |
FZ Social Security Contributions | | | 185 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 854.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 212 480.00 | |
GE Other Expenses | | | 10 029.00 | |
GF Total Operating Expenses (II) | | | 8 554 636.00 | |
GG - OPERATING RESULT (I - II) | | | 244 437.00 | |
GL Other interest and similar income | | | 1 035.00 | |
GP Total financial income (V) | | | 1 035.00 | |
GR Interest and similar expenses | | | 88 023.00 | |
GU Total financial expenses (VI) | | | 88 023.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 449.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 100.00 | | | 5 100.00 |
HE Exceptional expenses on management operations | 1 464.00 | | | 1 464.00 |
HH Total exceptional expenses (VIII) | 1 464.00 | | | 1 464.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 464.00 | | | -1 464.00 |
HK Income tax | 51 906.00 | | | 51 906.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 800 108.00 | | | 8 800 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 696 030.00 | | | 8 696 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 078.00 | | | 104 078.00 |
