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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 442 634.00 | | 442 634.00 | 442 634.00 |
AJ Other Intangible Assets | 7 205.00 | 6 479.00 | 725.00 | 7 205.00 |
AT Other tangible assets | 217 250.00 | 202 039.00 | 15 210.00 | 217 250.00 |
BH Other financial assets | 6 706.00 | | 6 706.00 | 6 706.00 |
BJ TOTAL (I) | 673 795.00 | 208 518.00 | 465 276.00 | 673 795.00 |
BT Goods | 283 657.00 | | 283 657.00 | 283 657.00 |
BX Customers and related accounts | 14 297.00 | | 14 297.00 | 14 297.00 |
BZ Other receivables | 72 384.00 | | 72 384.00 | 72 384.00 |
CF Cash and cash equivalents | 43 102.00 | | 43 102.00 | 43 102.00 |
CH Prepaid expenses | 1 540.00 | | 1 540.00 | 1 540.00 |
CJ TOTAL (II) | 414 982.00 | | 414 982.00 | 414 982.00 |
CO Grand total (0 to V) | 1 088 777.00 | 208 518.00 | 880 258.00 | 1 088 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 362 400.00 | 362 400.00 | | 362 400.00 |
DD Legal reserve (1) | 8 420.00 | 5 776.00 | | 8 420.00 |
DG Other reserves | 120 895.00 | 120 650.00 | | 120 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 689.00 | 52 889.00 | | 61 689.00 |
DL TOTAL (I) | 553 406.00 | 541 716.00 | | 553 406.00 |
DX Trade payables and related accounts | 247 684.00 | 306 077.00 | | 247 684.00 |
EA Other liabilities | 16 498.00 | 16 238.00 | | 16 498.00 |
EC TOTAL (IV) | 326 852.00 | 384 145.00 | | 326 852.00 |
EE Grand total (I to V) | 880 258.00 | 925 862.00 | | 880 258.00 |
EG Accrued income and payables due within one year | 321 069.00 | 376 395.00 | | 321 069.00 |
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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 | 907 363.00 | | 907 363.00 | 907 363.00 |
FG Production sold - services | 55 944.00 | | 55 944.00 | 55 944.00 |
FJ Net sales | 963 308.00 | | 963 308.00 | 963 308.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 246.00 | |
FQ Other income | | | 573.00 | |
FR Total operating income (I) | | | 972 128.00 | |
FS Purchases of goods (including customs duties) | | | 561 387.00 | |
FT Inventory change (goods) | | | -12 794.00 | |
FW Other purchases and external expenses | | | 175 473.00 | |
FX Taxes, duties, and similar payments | | | 1 807.00 | |
FY Salaries and Wages | | | 142 677.00 | |
FZ Social Security Contributions | | | 10 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 070.00 | |
GE Other Expenses | | | 9 059.00 | |
GF Total Operating Expenses (II) | | | 891 818.00 | |
GG - OPERATING RESULT (I - II) | | | 80 309.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18 255.00 | 13 692.00 | | 18 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 689.00 | 52 889.00 | | 61 689.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 204 448.00 | 4 070.00 | | 204 448.00 |
PE DEPRECIATION Total including other intangible assets | 5 751.00 | 728.00 | | 5 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 697.00 | 3 342.00 | | 198 697.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 484.00 | 4 484.00 | | 4 484.00 |
UT Other financial assets | 6 706.00 | | | 6 706.00 |
VA Doubtful or disputed receivables | 14 298.00 | | | 14 298.00 |
VG Loans with a maturity of up to one year at origin | 2 755.00 | 2 755.00 | | 2 755.00 |
VH Loans with a maturity of more than one year at origin | 7 751.00 | 1 958.00 | 5 783.00 | 7 751.00 |
VI Group and Associates | 52 163.00 | 52 163.00 | | 52 163.00 |
VK Loans repaid during the year | 1 931.00 | | | 1 931.00 |
VS Prepaid expenses | 1 540.00 | | | 1 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 928.00 | 88 222.00 | 6 706.00 | 94 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 326 853.00 | 321 070.00 | 5 783.00 | 326 853.00 |
