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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 657.00 | | 20 657.00 | 20 657.00 |
AJ Other Intangible Assets | 38 225.00 | 31 150.00 | 7 075.00 | 38 225.00 |
AT Other tangible assets | 1 276 461.00 | 1 216 390.00 | 60 070.00 | 1 276 461.00 |
AX Advances and down payments | 58 801.00 | | 58 801.00 | 58 801.00 |
BH Other financial assets | 70 745.00 | | 70 745.00 | 70 745.00 |
BJ TOTAL (I) | 1 464 888.00 | 1 247 540.00 | 217 348.00 | 1 464 888.00 |
BT Goods | 3 072 258.00 | 117 288.00 | 2 954 970.00 | 3 072 258.00 |
BX Customers and related accounts | 3 215 718.00 | 307 561.00 | 2 908 157.00 | 3 215 718.00 |
BZ Other receivables | 43 505.00 | | 43 505.00 | 43 505.00 |
CF Cash and cash equivalents | 76 437.00 | | 76 437.00 | 76 437.00 |
CH Prepaid expenses | 8 581.00 | | 8 581.00 | 8 581.00 |
CJ TOTAL (II) | 6 416 499.00 | 424 849.00 | 5 991 650.00 | 6 416 499.00 |
CO Grand total (0 to V) | 7 881 388.00 | 1 672 389.00 | 6 208 998.00 | 7 881 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 226 000.00 | | | 226 000.00 |
DD Legal reserve (1) | 22 600.00 | | | 22 600.00 |
DG Other reserves | 1 803 771.00 | | | 1 803 771.00 |
DH Retained earnings | 333 852.00 | | | 333 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 535.00 | | | 127 535.00 |
DJ Investment subsidies | 4 829.00 | | | 4 829.00 |
DL TOTAL (I) | 2 518 586.00 | | | 2 518 586.00 |
DU Loans and Debts from Credit Institutions (3) | 983 529.00 | | | 983 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 523 654.00 | | | 523 654.00 |
DW Advances and down payments received on current orders | 135 556.00 | | | 135 556.00 |
DX Trade payables and related accounts | 1 773 909.00 | | | 1 773 909.00 |
DY Tax and social security liabilities | 236 189.00 | | | 236 189.00 |
EA Other liabilities | 37 576.00 | | | 37 576.00 |
EC TOTAL (IV) | 3 690 412.00 | | | 3 690 412.00 |
EE Grand total (I to V) | 6 208 998.00 | | | 6 208 998.00 |
EG Accrued income and payables due within one year | 3 207 490.00 | | | 3 207 490.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 776 648.00 | | | 776 648.00 |
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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 | 771 423.00 | 6 511 553.00 | 7 282 976.00 | 771 423.00 |
FJ Net sales | 771 423.00 | 6 511 553.00 | 7 282 976.00 | 771 423.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 193 256.00 | |
FQ Other income | | | 3 948.00 | |
FR Total operating income (I) | | | 7 480 180.00 | |
FS Purchases of goods (including customs duties) | | | 4 149 682.00 | |
FT Inventory change (goods) | | | 1 523 159.00 | |
FU Purchases of raw materials and other supplies | | | 5 631.00 | |
FW Other purchases and external expenses | | | 670 268.00 | |
FX Taxes, duties, and similar payments | | | 32 628.00 | |
FY Salaries and Wages | | | 475 287.00 | |
FZ Social Security Contributions | | | 197 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 678.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 288.00 | |
GE Other Expenses | | | 910.00 | |
GF Total Operating Expenses (II) | | | 7 214 610.00 | |
GG - OPERATING RESULT (I - II) | | | 265 570.00 | |
GL Other interest and similar income | | | 5 068.00 | |
GP Total financial income (V) | | | 5 068.00 | |
GR Interest and similar expenses | | | 75 454.00 | |
GU Total financial expenses (VI) | | | 75 454.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 411.00 | | | 5 411.00 |
HE Exceptional expenses on management operations | 10 793.00 | | | 10 793.00 |
HH Total exceptional expenses (VIII) | 10 793.00 | | | 10 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 793.00 | | | -10 793.00 |
HK Income tax | 56 857.00 | | | 56 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 485 248.00 | | | 7 485 248.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 357 714.00 | | | 7 357 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 535.00 | | | 127 535.00 |
