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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 | 1 689.00 | 1 656.00 | 33.00 | 1 689.00 |
AT Other tangible assets | 8 812.00 | 7 796.00 | 1 016.00 | 8 812.00 |
BB Receivables related to investments | 143 500.00 | 86 100.00 | 57 400.00 | 143 500.00 |
BH Other financial assets | 13 118.00 | | 13 118.00 | 13 118.00 |
BJ TOTAL (I) | 330 427.00 | 207 952.00 | 122 475.00 | 330 427.00 |
BT Goods | 1 159 917.00 | | 1 159 917.00 | 1 159 917.00 |
BX Customers and related accounts | 3 343 209.00 | 303 033.00 | 3 040 176.00 | 3 343 209.00 |
BZ Other receivables | 448 864.00 | | 448 864.00 | 448 864.00 |
CF Cash and cash equivalents | 401 241.00 | | 401 241.00 | 401 241.00 |
CH Prepaid expenses | 52 923.00 | | 52 922.00 | 52 923.00 |
CJ TOTAL (II) | 5 406 154.00 | 303 033.00 | 5 103 121.00 | 5 406 154.00 |
CO Grand total (0 to V) | 5 736 581.00 | 510 985.00 | 5 225 596.00 | 5 736 581.00 |
CU Other investments | 163 308.00 | 112 400.00 | 50 908.00 | 163 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | | | 1 524.00 |
DG Other reserves | 1 401 550.00 | | | 1 401 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 271 701.00 | | | 271 701.00 |
DL TOTAL (I) | 1 690 020.00 | | | 1 690 020.00 |
DU Loans and Debts from Credit Institutions (3) | 918 660.00 | | | 918 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650 607.00 | | | 650 607.00 |
DX Trade payables and related accounts | 1 739 972.00 | | | 1 739 972.00 |
DY Tax and social security liabilities | 212 005.00 | | | 212 005.00 |
EA Other liabilities | 14 332.00 | | | 14 332.00 |
EC TOTAL (IV) | 3 535 576.00 | | | 3 535 576.00 |
EE Grand total (I to V) | 5 225 596.00 | | | 5 225 596.00 |
EG Accrued income and payables due within one year | 3 431 734.00 | | | 3 431 734.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 425 083.00 | | | 1 425 083.00 |
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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 | 560 272.00 | 11 835 933.00 | 12 396 206.00 | 560 272.00 |
FG Production sold - services | 581.00 | 81 928.00 | 82 509.00 | 581.00 |
FJ Net sales | 560 853.00 | 11 917 862.00 | 12 478 715.00 | 560 853.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 12 478 729.00 | |
FS Purchases of goods (including customs duties) | | | 11 004 577.00 | |
FT Inventory change (goods) | | | 182 729.00 | |
FW Other purchases and external expenses | | | 374 274.00 | |
FX Taxes, duties, and similar payments | | | 18 336.00 | |
FY Salaries and Wages | | | 210 606.00 | |
FZ Social Security Contributions | | | 95 364.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 192.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 61 429.00 | |
GE Other Expenses | | | 14 463.00 | |
GF Total Operating Expenses (II) | | | 11 963 969.00 | |
GG - OPERATING RESULT (I - II) | | | 514 760.00 | |
GN Positive exchange differences | | | 8 566.00 | |
GP Total financial income (V) | | | 8 566.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 450.00 | |
GR Interest and similar expenses | | | 15 943.00 | |
GS Negative differences of foreign exchange | | | 7 897.00 | |
GU Total financial expenses (VI) | | | 103 290.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 14 460.00 | | | 14 460.00 |
HE Exceptional expenses on management operations | 1 417.00 | | | 1 417.00 |
HH Total exceptional expenses (VIII) | 1 417.00 | | | 1 417.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 417.00 | | | -1 417.00 |
HK Income tax | 146 918.00 | | | 146 918.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 487 295.00 | | | 12 487 295.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 215 594.00 | | | 12 215 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 271 701.00 | | | 271 701.00 |
