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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 52 231.00 | 52 231.00 | | 52 231.00 |
AH Goodwill | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
AP Buildings | 175 203.00 | 22 565.00 | 152 638.00 | 175 203.00 |
AR Technical installations, industrial equipment and tools | 139 788.00 | 116 379.00 | 23 409.00 | 139 788.00 |
AT Other tangible assets | 213 236.00 | 116 891.00 | 96 345.00 | 213 236.00 |
AV Fixed assets in progress | 36 350.00 | | 36 350.00 | 36 350.00 |
BJ TOTAL (I) | 1 616 807.00 | 308 066.00 | 1 308 742.00 | 1 616 807.00 |
BL Raw materials, supplies | 17 608.00 | | 17 608.00 | 17 608.00 |
BP Services in progress | 61 418.00 | | 61 418.00 | 61 418.00 |
BT Goods | 11 626 463.00 | 107 537.00 | 11 518 926.00 | 11 626 463.00 |
BX Customers and related accounts | 4 492 753.00 | 17 817.00 | 4 474 936.00 | 4 492 753.00 |
BZ Other receivables | 1 708 552.00 | | 1 708 552.00 | 1 708 552.00 |
CF Cash and cash equivalents | 418 821.00 | | 418 821.00 | 418 821.00 |
CH Prepaid expenses | 45 005.00 | | 45 005.00 | 45 005.00 |
CJ TOTAL (II) | 18 370 621.00 | 125 354.00 | 18 245 267.00 | 18 370 621.00 |
CO Grand total (0 to V) | 19 987 429.00 | 433 420.00 | 19 554 009.00 | 19 987 429.00 |
CR Shares due in more than one year | 21 381.00 | | | 21 381.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 841 823.00 | | | 841 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 768.00 | | | 382 768.00 |
DL TOTAL (I) | 2 324 592.00 | | | 2 324 592.00 |
DP Provisions for Risks | 121 164.00 | | | 121 164.00 |
DR TOTAL (IV) | 121 164.00 | | | 121 164.00 |
DU Loans and Debts from Credit Institutions (3) | 888 196.00 | | | 888 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 800 000.00 | | | 5 800 000.00 |
DX Trade payables and related accounts | 9 167 291.00 | | | 9 167 291.00 |
DY Tax and social security liabilities | 868 454.00 | | | 868 454.00 |
EA Other liabilities | 384 311.00 | | | 384 311.00 |
EC TOTAL (IV) | 17 108 253.00 | | | 17 108 253.00 |
EE Grand total (I to V) | 19 554 009.00 | | | 19 554 009.00 |
EG Accrued income and payables due within one year | 16 498 710.00 | | | 16 498 710.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 97 673.00 | | | 97 673.00 |
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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 | 39 171 058.00 | | 39 171 058.00 | 39 171 058.00 |
FD Production sold - goods | 90 608.00 | | 90 608.00 | 90 608.00 |
FG Production sold - services | 4 096 761.00 | | 4 096 761.00 | 4 096 761.00 |
FJ Net sales | 43 358 426.00 | | 43 358 426.00 | 43 358 426.00 |
FM Inventory production | | | 29 088.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 352 542.00 | |
FQ Other income | | | 6 613.00 | |
FR Total operating income (I) | | | 43 746 670.00 | |
FS Purchases of goods (including customs duties) | | | 35 183 865.00 | |
FT Inventory change (goods) | | | 151 885.00 | |
FU Purchases of raw materials and other supplies | | | 94 097.00 | |
FV Inventory change (raw materials and supplies) | | | -1 990.00 | |
FW Other purchases and external expenses | | | 3 132 201.00 | |
FX Taxes, duties, and similar payments | | | 350 827.00 | |
FY Salaries and Wages | | | 2 662 365.00 | |
FZ Social Security Contributions | | | 1 182 713.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 263.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 282.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 64 164.00 | |
GE Other Expenses | | | 2 914.00 | |
GF Total Operating Expenses (II) | | | 43 013 586.00 | |
GG - OPERATING RESULT (I - II) | | | 733 084.00 | |
GL Other interest and similar income | | | 3 387.00 | |
GP Total financial income (V) | | | 3 387.00 | |
GR Interest and similar expenses | | | 120 491.00 | |
GU Total financial expenses (VI) | | | 120 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -117 104.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 192 403.00 | | | 192 403.00 |
A4 Equity method investments | 1 359.00 | | | 1 359.00 |
HA Exceptional income from management transactions | 17 172.00 | | | 17 172.00 |
HD Total exceptional income (VII) | 17 722.00 | | | 17 722.00 |
HE Exceptional expenses on management operations | 3 292.00 | | | 3 292.00 |
HH Total exceptional expenses (VIII) | 3 292.00 | | | 3 292.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 430.00 | | | 14 430.00 |
HJ Employee participation in company results | 77 052.00 | | | 77 052.00 |
HK Income tax | 170 590.00 | | | 170 590.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 767 779.00 | | | 43 767 779.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 385 011.00 | | | 43 385 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 768.00 | | | 382 768.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 78.00 | | | 78.00 |
