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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 27 441.00 | | 27 441.00 | 27 441.00 |
AP Buildings | 129 335.00 | 124 695.00 | 4 640.00 | 129 335.00 |
AR Technical installations, industrial equipment and tools | 1 285.00 | 1 285.00 | | 1 285.00 |
AT Other tangible assets | 72 398.00 | 53 790.00 | 18 608.00 | 72 398.00 |
BJ TOTAL (I) | 230 459.00 | 179 770.00 | 50 689.00 | 230 459.00 |
BT Goods | 732 737.00 | 80 308.00 | 652 429.00 | 732 737.00 |
BX Customers and related accounts | 1 590 414.00 | 37 614.00 | 1 552 800.00 | 1 590 414.00 |
BZ Other receivables | 346 493.00 | | 346 493.00 | 346 493.00 |
CF Cash and cash equivalents | 274 411.00 | | 274 411.00 | 274 411.00 |
CH Prepaid expenses | 19 804.00 | | 19 804.00 | 19 804.00 |
CJ TOTAL (II) | 2 963 859.00 | 117 922.00 | 2 845 937.00 | 2 963 859.00 |
CO Grand total (0 to V) | 3 194 318.00 | 297 692.00 | 2 896 626.00 | 3 194 318.00 |
CR Shares due in more than one year | 68 778.00 | | | 68 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 765 161.00 | | | 765 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 804.00 | | | 192 804.00 |
DL TOTAL (I) | 1 177 965.00 | | | 1 177 965.00 |
DU Loans and Debts from Credit Institutions (3) | 303 143.00 | | | 303 143.00 |
DX Trade payables and related accounts | 1 106 329.00 | | | 1 106 329.00 |
DY Tax and social security liabilities | 233 618.00 | | | 233 618.00 |
EA Other liabilities | 75 570.00 | | | 75 570.00 |
EC TOTAL (IV) | 1 718 661.00 | | | 1 718 661.00 |
EE Grand total (I to V) | 2 896 626.00 | | | 2 896 626.00 |
EG Accrued income and payables due within one year | 1 718 661.00 | | | 1 718 661.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 143.00 | | | 303 143.00 |
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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 | 8 376 321.00 | 24 489.00 | 8 400 810.00 | 8 376 321.00 |
FG Production sold - services | 78 759.00 | | 78 759.00 | 78 759.00 |
FJ Net sales | 8 455 080.00 | 24 489.00 | 8 479 569.00 | 8 455 080.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 118 481.00 | |
FQ Other income | | | 50.00 | |
FR Total operating income (I) | | | 8 598 099.00 | |
FS Purchases of goods (including customs duties) | | | 6 285 020.00 | |
FT Inventory change (goods) | | | 46 954.00 | |
FU Purchases of raw materials and other supplies | | | 55.00 | |
FW Other purchases and external expenses | | | 780 055.00 | |
FX Taxes, duties, and similar payments | | | 79 956.00 | |
FY Salaries and Wages | | | 678 997.00 | |
FZ Social Security Contributions | | | 331 978.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 903.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 102 889.00 | |
GE Other Expenses | | | 14 571.00 | |
GF Total Operating Expenses (II) | | | 8 324 383.00 | |
GG - OPERATING RESULT (I - II) | | | 273 716.00 | |
GR Interest and similar expenses | | | 1 837.00 | |
GU Total financial expenses (VI) | | | 1 837.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 837.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 271 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 29 692.00 | | | 29 692.00 |
HA Exceptional income from management transactions | 1 374.00 | | | 1 374.00 |
HD Total exceptional income (VII) | 1 374.00 | | | 1 374.00 |
HF Exceptional expenses on capital transactions | 1 332.00 | | | 1 332.00 |
HH Total exceptional expenses (VIII) | 1 332.00 | | | 1 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 42.00 | | | 42.00 |
HJ Employee participation in company results | 19 034.00 | | | 19 034.00 |
HK Income tax | 60 083.00 | | | 60 083.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 599 473.00 | | | 8 599 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 406 669.00 | | | 8 406 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 804.00 | | | 192 804.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 79 828.00 | 80 308.00 | 79 828.00 | 79 828.00 |
7B Total provisions for depreciation | 103 822.00 | 102 889.00 | 88 788.00 | 103 822.00 |
7C Grand total | 103 822.00 | 102 889.00 | 88 788.00 | 103 822.00 |
