| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 52 677.00 | 36 185.00 | 16 492.00 | 52 677.00 |
BJ TOTAL (I) | 52 677.00 | 36 185.00 | 16 492.00 | 52 677.00 |
BT Goods | 6 021 406.00 | | 6 021 406.00 | 6 021 406.00 |
BX Customers and related accounts | 3 398 346.00 | | 3 398 346.00 | 3 398 346.00 |
BZ Other receivables | 3 801 175.00 | | 3 801 175.00 | 3 801 175.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 220 927.00 | | 13 220 927.00 | 13 220 927.00 |
CO Grand total (0 to V) | 13 273 604.00 | 36 185.00 | 13 237 419.00 | 13 273 604.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 6 263 494.00 | 6 263 494.00 | | 6 263 494.00 |
DH Retained earnings | 255 026.00 | 246 942.00 | | 255 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 496 679.00 | 258 084.00 | | 496 679.00 |
DL TOTAL (I) | 7 015 198.00 | 6 768 520.00 | | 7 015 198.00 |
DQ Provisions for Expenses | 100 311.00 | 115 790.00 | | 100 311.00 |
DR TOTAL (IV) | 100 311.00 | 115 790.00 | | 100 311.00 |
DX Trade payables and related accounts | 5 576 461.00 | 7 030 863.00 | | 5 576 461.00 |
DY Tax and social security liabilities | 544 405.00 | 669 224.00 | | 544 405.00 |
EA Other liabilities | 1 043.00 | 244 556.00 | | 1 043.00 |
EC TOTAL (IV) | 6 121 909.00 | 7 944 643.00 | | 6 121 909.00 |
EE Grand total (I to V) | 13 237 419.00 | 14 828 953.00 | | 13 237 419.00 |
EG Accrued income and payables due within one year | 6 121 909.00 | 7 944 643.00 | | 6 121 909.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 44 488 155.00 | | 44 488 155.00 | 44 488 155.00 |
FD Production sold - goods | -572 447.00 | | -572 447.00 | -572 447.00 |
FG Production sold - services | 1 062 451.00 | | 1 062 451.00 | 1 062 451.00 |
FJ Net sales | 44 978 159.00 | | 44 978 159.00 | 44 978 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 206 571.00 | |
FQ Other income | | | 7 507.00 | |
FR Total operating income (I) | | | 45 192 237.00 | |
FS Purchases of goods (including customs duties) | | | 659 351.00 | |
FT Inventory change (goods) | | | 41 226 578.00 | |
FU Purchases of raw materials and other supplies | | | -16 266.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 1 643 424.00 | |
FX Taxes, duties, and similar payments | | | 80 919.00 | |
FY Salaries and Wages | | | 669 053.00 | |
FZ Social Security Contributions | | | 76 515.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 084.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 100 311.00 | |
GE Other Expenses | | | 37 779.00 | |
GF Total Operating Expenses (II) | | | 44 482 747.00 | |
GG - OPERATING RESULT (I - II) | | | 709 490.00 | |
GK Income from other securities and fixed asset receivables | | | 14 063.00 | |
GN Positive exchange differences | | | 116 502.00 | |
GP Total financial income (V) | | | 130 565.00 | |
GR Interest and similar expenses | | | 2 812.00 | |
GS Negative differences of foreign exchange | | | 94 851.00 | |
GU Total financial expenses (VI) | | | 97 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 902.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 742 393.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 162.00 | | | 2 162.00 |
HD Total exceptional income (VII) | 2 162.00 | | | 2 162.00 |
HE Exceptional expenses on management operations | 588.00 | 1 874.00 | | 588.00 |
HF Exceptional expenses on capital transactions | 2 162.00 | | | 2 162.00 |
HH Total exceptional expenses (VIII) | 2 750.00 | 1 874.00 | | 2 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -588.00 | -1 874.00 | | -588.00 |
HK Income tax | 245 126.00 | 119 292.00 | | 245 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 324 965.00 | 44 322 779.00 | | 45 324 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 828 286.00 | 44 064 694.00 | | 44 828 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 496 678.00 | 258 084.00 | | 496 678.00 |
