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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 | 8 420.00 | 6 430.00 | 1 990.00 | 8 420.00 |
AT Other tangible assets | 356 593.00 | 151 060.00 | 205 533.00 | 356 593.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 365 263.00 | 157 489.00 | 207 773.00 | 365 263.00 |
BT Goods | 2 971 046.00 | | 2 971 046.00 | 2 971 046.00 |
BX Customers and related accounts | 3 790 442.00 | 15 727.00 | 3 774 715.00 | 3 790 442.00 |
BZ Other receivables | 707 564.00 | | 707 564.00 | 707 564.00 |
CF Cash and cash equivalents | 72 533.00 | | 72 533.00 | 72 533.00 |
CH Prepaid expenses | 207 687.00 | | 207 687.00 | 207 687.00 |
CJ TOTAL (II) | 7 749 273.00 | 15 727.00 | 7 733 546.00 | 7 749 273.00 |
CO Grand total (0 to V) | 8 114 535.00 | 173 216.00 | 7 941 320.00 | 8 114 535.00 |
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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. | 894 521.00 | | | 894 521.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 378.00 | | | 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 644.00 | | | 540 644.00 |
DL TOTAL (I) | 2 535 543.00 | | | 2 535 543.00 |
DQ Provisions for Expenses | 44 311.00 | | | 44 311.00 |
DR TOTAL (IV) | 44 311.00 | | | 44 311.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 212.00 | | | 1 544 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 940.00 | | | 337 940.00 |
DX Trade payables and related accounts | 2 881 392.00 | | | 2 881 392.00 |
DY Tax and social security liabilities | 349 480.00 | | | 349 480.00 |
EA Other liabilities | 245 202.00 | | | 245 202.00 |
EB Prepaid income (2) | 3 240.00 | | | 3 240.00 |
EC TOTAL (IV) | 5 361 466.00 | | | 5 361 466.00 |
EE Grand total (I to V) | 7 941 320.00 | | | 7 941 320.00 |
EG Accrued income and payables due within one year | 5 361 466.00 | | | 5 361 466.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 544 212.00 | | | 1 544 212.00 |
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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 | 23 236 088.00 | 3 328.00 | 23 239 416.00 | 23 236 088.00 |
FG Production sold - services | 946 517.00 | | 946 517.00 | 946 517.00 |
FJ Net sales | 24 182 604.00 | 3 328.00 | 24 185 932.00 | 24 182 604.00 |
FO Operating subsidies | | | 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 454.00 | |
FQ Other income | | | 1 418.00 | |
FR Total operating income (I) | | | 24 220 182.00 | |
FS Purchases of goods (including customs duties) | | | 21 860 653.00 | |
FT Inventory change (goods) | | | -341 254.00 | |
FU Purchases of raw materials and other supplies | | | 42 685.00 | |
FW Other purchases and external expenses | | | 1 097 368.00 | |
FX Taxes, duties, and similar payments | | | 81 592.00 | |
FY Salaries and Wages | | | 432 074.00 | |
FZ Social Security Contributions | | | 157 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 47 475.00 | |
GE Other Expenses | | | 4 709.00 | |
GF Total Operating Expenses (II) | | | 23 382 384.00 | |
GG - OPERATING RESULT (I - II) | | | 837 798.00 | |
GR Interest and similar expenses | | | 20 012.00 | |
GU Total financial expenses (VI) | | | 20 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 817 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 839.00 | | | 27 839.00 |
A4 Equity method investments | 210.00 | | | 210.00 |
HA Exceptional income from management transactions | 36 072.00 | | | 36 072.00 |
HD Total exceptional income (VII) | 36 072.00 | | | 36 072.00 |
HE Exceptional expenses on management operations | 25 814.00 | | | 25 814.00 |
HG Exceptional depreciation and provisions | 18 722.00 | | | 18 722.00 |
HH Total exceptional expenses (VIII) | 44 537.00 | | | 44 537.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 464.00 | | | -8 464.00 |
HK Income tax | 268 678.00 | | | 268 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 24 256 255.00 | | | 24 256 255.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 715 611.00 | | | 23 715 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 644.00 | | | 540 644.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337 940.00 | 337 940.00 | | 337 940.00 |
8B Suppliers and Related Accounts | 2 881 392.00 | 2 881 392.00 | | 2 881 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 245 202.00 | 245 202.00 | | 245 202.00 |
8L Deferred income | 3 240.00 | 3 240.00 | | 3 240.00 |
UT Other financial assets | 250.00 | | | 250.00 |
VG Loans with a maturity of up to one year at origin | 1 544 212.00 | 1 544 212.00 | | 1 544 212.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 705 943.00 | 4 705 693.00 | 250.00 | 4 705 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 361 466.00 | 5 361 466.00 | | 5 361 466.00 |
