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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 | 2 020.00 | 1 550.00 | 470.00 | 2 020.00 |
AH Goodwill | 182 939.00 | | 182 939.00 | 182 939.00 |
AT Other tangible assets | 478 801.00 | 172 230.00 | 306 570.00 | 478 801.00 |
BH Other financial assets | 46 857.00 | | 46 857.00 | 46 857.00 |
BJ TOTAL (I) | 710 903.00 | 173 781.00 | 537 122.00 | 710 903.00 |
BT Goods | 2 321 068.00 | 80 291.00 | 2 240 777.00 | 2 321 068.00 |
BX Customers and related accounts | 19 989.00 | | 19 989.00 | 19 989.00 |
BZ Other receivables | 97 494.00 | | 97 494.00 | 97 494.00 |
CF Cash and cash equivalents | 7 753.00 | | 7 753.00 | 7 753.00 |
CH Prepaid expenses | 63 966.00 | | 63 966.00 | 63 966.00 |
CJ TOTAL (II) | 2 510 271.00 | 80 291.00 | 2 429 981.00 | 2 510 271.00 |
CO Grand total (0 to V) | 3 221 174.00 | 254 071.00 | 2 967 103.00 | 3 221 174.00 |
CU Other investments | 286.00 | | 286.00 | 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DE Statutory or contractual reserves | 34 403.00 | 34 403.00 | | 34 403.00 |
DG Other reserves | 16 673.00 | 22 506.00 | | 16 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 704.00 | 94 166.00 | | 140 704.00 |
DL TOTAL (I) | 301 779.00 | 261 075.00 | | 301 779.00 |
DU Loans and Debts from Credit Institutions (3) | 383 967.00 | 721 357.00 | | 383 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 279.00 | 662 588.00 | | 492 279.00 |
DX Trade payables and related accounts | 1 645 992.00 | 1 189 751.00 | | 1 645 992.00 |
DY Tax and social security liabilities | 142 357.00 | 97 097.00 | | 142 357.00 |
EA Other liabilities | 729.00 | 729.00 | | 729.00 |
EC TOTAL (IV) | 2 665 324.00 | 2 671 522.00 | | 2 665 324.00 |
EE Grand total (I to V) | 2 967 103.00 | 2 932 598.00 | | 2 967 103.00 |
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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 | 3 590 939.00 | | 3 590 939.00 | 3 590 939.00 |
FG Production sold - services | 7 967.00 | | 7 967.00 | 7 967.00 |
FJ Net sales | 3 598 905.00 | | 3 598 905.00 | 3 598 905.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 367.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 600 273.00 | |
FS Purchases of goods (including customs duties) | | | 2 510 509.00 | |
FT Inventory change (goods) | | | -335 323.00 | |
FU Purchases of raw materials and other supplies | | | 2 500.00 | |
FW Other purchases and external expenses | | | 730 302.00 | |
FX Taxes, duties, and similar payments | | | 22 614.00 | |
FY Salaries and Wages | | | 216 834.00 | |
FZ Social Security Contributions | | | 67 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 792.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 80 291.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 3 343 560.00 | |
GG - OPERATING RESULT (I - II) | | | 256 713.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 50 173.00 | |
GU Total financial expenses (VI) | | | 50 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 546.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 38 702.00 | | | 38 702.00 |
HD Total exceptional income (VII) | 38 702.00 | | | 38 702.00 |
HE Exceptional expenses on management operations | 1 735.00 | 1 029.00 | | 1 735.00 |
HF Exceptional expenses on capital transactions | 38 057.00 | | | 38 057.00 |
HH Total exceptional expenses (VIII) | 39 792.00 | 1 029.00 | | 39 792.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 090.00 | -1 029.00 | | -1 090.00 |
HK Income tax | 64 752.00 | 38 857.00 | | 64 752.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 638 980.00 | 3 137 731.00 | | 3 638 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 498 277.00 | 3 043 565.00 | | 3 498 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 704.00 | 94 166.00 | | 140 704.00 |
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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 | 492 279.00 | 492 279.00 | | 492 279.00 |
8B Suppliers and Related Accounts | 1 645 992.00 | 1 645 992.00 | | 1 645 992.00 |
8K Other liabilities (including liabilities related to repo transactions) | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 307.00 | 181 450.00 | 46 857.00 | 228 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 665 324.00 | 2 422 133.00 | 243 191.00 | 2 665 324.00 |
