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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 555 434.00 | 2 555 434.00 | | 2 555 434.00 |
BH Other financial assets | 1 841.00 | | 1 841.00 | 1 841.00 |
BJ TOTAL (I) | 2 557 275.00 | 2 555 434.00 | 1 841.00 | 2 557 275.00 |
BT Goods | 2 703 897.00 | | 2 703 897.00 | 2 703 897.00 |
BX Customers and related accounts | 10 127 622.00 | | 10 127 622.00 | 10 127 622.00 |
BZ Other receivables | 6 700 714.00 | | 6 700 714.00 | 6 700 714.00 |
CF Cash and cash equivalents | 61 571.00 | | 61 571.00 | 61 571.00 |
CH Prepaid expenses | 6 071.00 | | 6 071.00 | 6 071.00 |
CJ TOTAL (II) | 19 599 875.00 | | 19 599 875.00 | 19 599 875.00 |
CO Grand total (0 to V) | 22 157 150.00 | 2 555 434.00 | 19 601 716.00 | 22 157 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 136 100.00 | 9 136 100.00 | | 9 136 100.00 |
DD Legal reserve (1) | 912 750.00 | 912 750.00 | | 912 750.00 |
DF Regulated reserves (1) | 197 607.00 | 197 607.00 | | 197 607.00 |
DH Retained earnings | -66 705 035.00 | -68 216 817.00 | | -66 705 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 208 403.00 | 1 507 092.00 | | 6 208 403.00 |
DL TOTAL (I) | -50 250 174.00 | -56 463 267.00 | | -50 250 174.00 |
DQ Provisions for Expenses | 1 763 005.00 | 1 776 740.00 | | 1 763 005.00 |
DR TOTAL (IV) | 1 763 005.00 | 1 776 740.00 | | 1 763 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 044 634.00 | 60 042 340.00 | | 61 044 634.00 |
DX Trade payables and related accounts | 5 160 032.00 | 5 298 904.00 | | 5 160 032.00 |
DY Tax and social security liabilities | 1 575 272.00 | 1 930 010.00 | | 1 575 272.00 |
EA Other liabilities | 308 948.00 | 383 349.00 | | 308 948.00 |
EC TOTAL (IV) | 68 088 885.00 | 67 654 603.00 | | 68 088 885.00 |
EE Grand total (I to V) | 19 601 716.00 | 12 968 076.00 | | 19 601 716.00 |
EI Including equity loans | 61 044 634.00 | | | 61 044 634.00 |
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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 | 77 710 743.00 | 351 810.00 | 78 062 553.00 | 77 710 743.00 |
FG Production sold - services | | 2 161 939.00 | 2 161 939.00 | |
FJ Net sales | 77 710 743.00 | 2 513 750.00 | 80 224 493.00 | 77 710 743.00 |
FQ Other income | | | 6 455 842.00 | |
FR Total operating income (I) | | | 86 680 335.00 | |
FS Purchases of goods (including customs duties) | | | 76 498 463.00 | |
FT Inventory change (goods) | | | -795 582.00 | |
FW Other purchases and external expenses | | | 2 336 430.00 | |
FX Taxes, duties, and similar payments | | | 138 098.00 | |
FY Salaries and Wages | | | 1 079 735.00 | |
FZ Social Security Contributions | | | 479 154.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 41 000.00 | |
GF Total Operating Expenses (II) | | | 79 777 299.00 | |
GG - OPERATING RESULT (I - II) | | | 6 903 036.00 | |
GR Interest and similar expenses | | | 817 571.00 | |
GU Total financial expenses (VI) | | | 817 571.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -817 571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 085 465.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 41 746.00 | | | 41 746.00 |
HC Reversals of provisions and transfers of expenses | -189 104.00 | 823 592.00 | | -189 104.00 |
HD Total exceptional income (VII) | 230 850.00 | 823 592.00 | | 230 850.00 |
HE Exceptional expenses on management operations | 1 007.00 | 87.00 | | 1 007.00 |
HG Exceptional depreciation and provisions | 42 179.00 | | | 42 179.00 |
HH Total exceptional expenses (VIII) | 43 186.00 | 87.00 | | 43 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 187 664.00 | 823 505.00 | | 187 664.00 |
HK Income tax | 64 726.00 | 1 133 908.00 | | 64 726.00 |
HL TOTAL REVENUE (I + III + V + VII) | 86 911 185.00 | 74 878 343.00 | | 86 911 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 702 781.00 | 73 371 251.00 | | 80 702 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 208 403.00 | 1 507 092.00 | | 6 208 403.00 |
