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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AR Technical installations, industrial equipment and tools | 1 296.00 | 146.00 | 1 150.00 | 1 296.00 |
AT Other tangible assets | 58 847.00 | 22 405.00 | 36 442.00 | 58 847.00 |
BH Other financial assets | 6 936.00 | | 6 936.00 | 6 936.00 |
BJ TOTAL (I) | 67 079.00 | 22 551.00 | 44 528.00 | 67 079.00 |
BT Goods | 1 592 135.00 | | 1 592 135.00 | 1 592 135.00 |
BX Customers and related accounts | 467 008.00 | | 467 008.00 | 467 008.00 |
BZ Other receivables | 582 665.00 | | 582 665.00 | 582 665.00 |
CD Marketable securities | 452 240.00 | | 452 240.00 | 452 240.00 |
CF Cash and cash equivalents | 173 389.00 | | 173 389.00 | 173 389.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 267 437.00 | | 3 267 437.00 | 3 267 437.00 |
CO Grand total (0 to V) | 3 334 516.00 | 22 551.00 | 3 311 965.00 | 3 334 516.00 |
CR Shares due in more than one year | 482 522.00 | | | 482 522.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | | -345 196.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 220.00 | 31 355.00 | | 98 220.00 |
DL TOTAL (I) | 198 220.00 | -213 842.00 | | 198 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 728 989.00 | | | 728 989.00 |
DX Trade payables and related accounts | 1 223 882.00 | 785 367.00 | | 1 223 882.00 |
DY Tax and social security liabilities | 45 464.00 | 29 812.00 | | 45 464.00 |
EA Other liabilities | 1 115 410.00 | 5 583 251.00 | | 1 115 410.00 |
EC TOTAL (IV) | 3 113 745.00 | 6 398 430.00 | | 3 113 745.00 |
EE Grand total (I to V) | 3 311 965.00 | 6 184 589.00 | | 3 311 965.00 |
EG Accrued income and payables due within one year | 2 075 312.00 | 815 179.00 | | 2 075 312.00 |
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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 | 41 699.00 | 7 870 090.00 | 7 911 789.00 | 41 699.00 |
FG Production sold - services | | | | |
FJ Net sales | 41 699.00 | 7 870 090.00 | 7 911 789.00 | 41 699.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 218.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 7 975 041.00 | |
FS Purchases of goods (including customs duties) | | | 5 568 674.00 | |
FT Inventory change (goods) | | | -1 129 224.00 | |
FW Other purchases and external expenses | | | 3 235 051.00 | |
FX Taxes, duties, and similar payments | | | 8 169.00 | |
FY Salaries and Wages | | | 87 134.00 | |
FZ Social Security Contributions | | | 30 549.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 396.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 7 811 799.00 | |
GG - OPERATING RESULT (I - II) | | | 163 242.00 | |
GR Interest and similar expenses | | | 178.00 | |
GU Total financial expenses (VI) | | | 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 314.00 | | | 314.00 |
HA Exceptional income from management transactions | | 2 534.00 | | |
HD Total exceptional income (VII) | | 2 534.00 | | |
HE Exceptional expenses on management operations | 115.00 | 206.00 | | 115.00 |
HF Exceptional expenses on capital transactions | 63 748.00 | | | 63 748.00 |
HH Total exceptional expenses (VIII) | 63 863.00 | 206.00 | | 63 863.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -63 863.00 | 2 328.00 | | -63 863.00 |
HK Income tax | 981.00 | -1 500.00 | | 981.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 975 041.00 | 4 402 024.00 | | 7 975 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 876 821.00 | 4 370 670.00 | | 7 876 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 220.00 | 31 355.00 | | 98 220.00 |
