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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
AH Goodwill | 170 007.00 | | 170 007.00 | 170 007.00 |
AP Buildings | 355 576.00 | 160 898.00 | 194 678.00 | 355 576.00 |
AT Other tangible assets | 32 217.00 | 17 678.00 | 14 538.00 | 32 217.00 |
BH Other financial assets | 11 214.00 | | 11 214.00 | 11 214.00 |
BJ TOTAL (I) | 580 676.00 | 180 468.00 | 400 208.00 | 580 676.00 |
BT Goods | 445 837.00 | | 445 837.00 | 445 837.00 |
BX Customers and related accounts | 76 062.00 | | 76 062.00 | 76 062.00 |
BZ Other receivables | 118 786.00 | | 118 786.00 | 118 786.00 |
CF Cash and cash equivalents | 8 407.00 | | 8 407.00 | 8 407.00 |
CH Prepaid expenses | 26 478.00 | | 26 478.00 | 26 478.00 |
CJ TOTAL (II) | 675 572.00 | | 675 572.00 | 675 572.00 |
CO Grand total (0 to V) | 1 256 249.00 | 180 468.00 | 1 075 781.00 | 1 256 249.00 |
CU Other investments | 9 769.00 | | 9 769.00 | 9 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | -57 355.00 | -70 351.00 | | -57 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 942.00 | 12 996.00 | | 78 942.00 |
DL TOTAL (I) | 63 510.00 | -15 431.00 | | 63 510.00 |
DU Loans and Debts from Credit Institutions (3) | 422 473.00 | 499 694.00 | | 422 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 911.00 | 20 960.00 | | 20 911.00 |
DX Trade payables and related accounts | 424 065.00 | 355 994.00 | | 424 065.00 |
DY Tax and social security liabilities | 127 108.00 | 115 649.00 | | 127 108.00 |
EA Other liabilities | 17 713.00 | 228.00 | | 17 713.00 |
EC TOTAL (IV) | 1 012 271.00 | 992 526.00 | | 1 012 271.00 |
EE Grand total (I to V) | 1 075 781.00 | 977 094.00 | | 1 075 781.00 |
EG Accrued income and payables due within one year | 698 122.00 | 615 670.00 | | 698 122.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 617.00 | 62 017.00 | | 45 617.00 |
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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 | 3 596 046.00 | | 3 596 046.00 | 3 596 046.00 |
FG Production sold - services | 48 836.00 | | 48 836.00 | 48 836.00 |
FJ Net sales | 3 644 882.00 | | 3 644 882.00 | 3 644 882.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 037.00 | |
FQ Other income | | | 790.00 | |
FR Total operating income (I) | | | 3 669 710.00 | |
FS Purchases of goods (including customs duties) | | | 2 521 515.00 | |
FT Inventory change (goods) | | | -62 849.00 | |
FU Purchases of raw materials and other supplies | | | -447.00 | |
FW Other purchases and external expenses | | | 339 473.00 | |
FX Taxes, duties, and similar payments | | | 41 695.00 | |
FY Salaries and Wages | | | 451 780.00 | |
FZ Social Security Contributions | | | 194 777.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 420.00 | |
GE Other Expenses | | | 12 348.00 | |
GF Total Operating Expenses (II) | | | 3 536 714.00 | |
GG - OPERATING RESULT (I - II) | | | 132 996.00 | |
GL Other interest and similar income | | | 912.00 | |
GP Total financial income (V) | | | 912.00 | |
GR Interest and similar expenses | | | 17 341.00 | |
GU Total financial expenses (VI) | | | 17 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -16 428.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 037.00 | 30 056.00 | | 24 037.00 |
A2 TOTAL ASSETS | 65 568.00 | 58 630.00 | | 65 568.00 |
HE Exceptional expenses on management operations | 454.00 | 314.00 | | 454.00 |
HH Total exceptional expenses (VIII) | 454.00 | 314.00 | | 454.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -454.00 | -314.00 | | -454.00 |
HK Income tax | 37 172.00 | 10 281.00 | | 37 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 670 623.00 | 3 589 401.00 | | 3 670 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 591 681.00 | 3 576 405.00 | | 3 591 681.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 942.00 | 12 996.00 | | 78 942.00 |
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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 | 424 065.00 | 424 065.00 | | 424 065.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 624.00 | 38 624.00 | | 38 624.00 |
VG Loans with a maturity of up to one year at origin | 45 617.00 | 45 617.00 | | 45 617.00 |
VH Loans with a maturity of more than one year at origin | 376 856.00 | 62 707.00 | 309 001.00 | 376 856.00 |
VK Loans repaid during the year | 60 821.00 | | | 60 821.00 |
VS Prepaid expenses | 26 478.00 | | | 26 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 542.00 | 221 327.00 | 11 215.00 | 232 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 012 271.00 | 698 122.00 | 309 001.00 | 1 012 271.00 |
