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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 53 492.00 | 38 072.00 | 15 420.00 | 53 492.00 |
BJ TOTAL (I) | 53 492.00 | 38 072.00 | 15 420.00 | 53 492.00 |
BT Goods | 9 974 777.00 | | 9 974 777.00 | 9 974 777.00 |
BX Customers and related accounts | 8 190 422.00 | | 8 190 422.00 | 8 190 422.00 |
BZ Other receivables | 8 777 771.00 | | 8 777 771.00 | 8 777 771.00 |
CJ TOTAL (II) | 26 942 972.00 | | 26 942 972.00 | 26 942 972.00 |
CO Grand total (0 to V) | 26 996 464.00 | 38 072.00 | 26 958 392.00 | 26 996 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 6 263 493.00 | 6 263 493.00 | | 6 263 493.00 |
DH Retained earnings | 501 704.00 | 255 026.00 | | 501 704.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 237 881.00 | 496 678.00 | | 1 237 881.00 |
DL TOTAL (I) | 8 003 079.00 | 7 015 198.00 | | 8 003 079.00 |
DQ Provisions for Expenses | 113 256.00 | 100 311.00 | | 113 256.00 |
DR TOTAL (IV) | 113 256.00 | 100 311.00 | | 113 256.00 |
DX Trade payables and related accounts | 17 494 930.00 | 5 576 460.00 | | 17 494 930.00 |
DY Tax and social security liabilities | 1 346 010.00 | 544 405.00 | | 1 346 010.00 |
EA Other liabilities | 1 116.00 | 1 043.00 | | 1 116.00 |
EC TOTAL (IV) | 18 842 057.00 | 6 121 909.00 | | 18 842 057.00 |
EE Grand total (I to V) | 26 958 392.00 | 13 237 418.00 | | 26 958 392.00 |
EG Accrued income and payables due within one year | 18 845 363.00 | 6 121 909.00 | | 18 845 363.00 |
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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 | 81 093 108.00 | | 81 093 108.00 | 81 093 108.00 |
FD Production sold - goods | -1 848 799.00 | | -1 848 799.00 | -1 848 799.00 |
FG Production sold - services | 1 746 507.00 | | 1 746 507.00 | 1 746 507.00 |
FJ Net sales | 80 990 817.00 | | 80 990 817.00 | 80 990 817.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 226 114.00 | |
FQ Other income | | | 298 867.00 | |
FR Total operating income (I) | | | 81 515 799.00 | |
FS Purchases of goods (including customs duties) | | | 79 188 294.00 | |
FT Inventory change (goods) | | | -3 953 372.00 | |
FU Purchases of raw materials and other supplies | | | 118 680.00 | |
FW Other purchases and external expenses | | | 2 731 571.00 | |
FX Taxes, duties, and similar payments | | | 60 445.00 | |
FY Salaries and Wages | | | 1 181 359.00 | |
FZ Social Security Contributions | | | 119 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 331.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 113 256.00 | |
GE Other Expenses | | | 39 538.00 | |
GF Total Operating Expenses (II) | | | 79 602 463.00 | |
GG - OPERATING RESULT (I - II) | | | 1 913 336.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 22 096.00 | |
GN Positive exchange differences | | | 171 618.00 | |
GP Total financial income (V) | | | 193 715.00 | |
GR Interest and similar expenses | | | 2 569.00 | |
GS Negative differences of foreign exchange | | | 262 703.00 | |
GU Total financial expenses (VI) | | | 265 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -71 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 841 779.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 162.00 | | |
HD Total exceptional income (VII) | | 2 162.00 | | |
HE Exceptional expenses on management operations | 47.00 | 587.00 | | 47.00 |
HF Exceptional expenses on capital transactions | | 2 162.00 | | |
HH Total exceptional expenses (VIII) | 47.00 | 2 750.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -587.00 | | -47.00 |
HK Income tax | 603 850.00 | 245 126.00 | | 603 850.00 |
HL TOTAL REVENUE (I + III + V + VII) | 81 709 515.00 | 45 324 964.00 | | 81 709 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 471 633.00 | 44 828 286.00 | | 80 471 633.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 237 881.00 | 496 678.00 | | 1 237 881.00 |
