| |
| 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 | 125 906.00 | 3 429.00 | 129 335.00 |
AT Other tangible assets | 72 398.00 | 56 685.00 | 15 712.00 | 72 398.00 |
BJ TOTAL (I) | 229 173.00 | 182 592.00 | 46 582.00 | 229 173.00 |
BT Goods | 734 044.00 | 44 863.00 | 689 181.00 | 734 044.00 |
BX Customers and related accounts | 1 662 192.00 | 50 988.00 | 1 611 204.00 | 1 662 192.00 |
BZ Other receivables | 433 351.00 | | 433 351.00 | 433 351.00 |
CF Cash and cash equivalents | 298 417.00 | | 298 417.00 | 298 417.00 |
CH Prepaid expenses | 28 025.00 | | 28 025.00 | 28 025.00 |
CJ TOTAL (II) | 3 156 029.00 | 95 850.00 | 3 060 179.00 | 3 156 029.00 |
CO Grand total (0 to V) | 3 385 202.00 | 278 442.00 | 3 106 760.00 | 3 385 202.00 |
CR Shares due in more than one year | 83 868.00 | | | 83 868.00 |
| |
| 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 | 837 965.00 | | | 837 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 565.00 | | | 310 565.00 |
DL TOTAL (I) | 1 368 530.00 | | | 1 368 530.00 |
DU Loans and Debts from Credit Institutions (3) | 303 122.00 | | | 303 122.00 |
DX Trade payables and related accounts | 1 138 183.00 | | | 1 138 183.00 |
DY Tax and social security liabilities | 287 291.00 | | | 287 291.00 |
EA Other liabilities | 9 634.00 | | | 9 634.00 |
EC TOTAL (IV) | 1 738 230.00 | | | 1 738 230.00 |
EE Grand total (I to V) | 3 106 760.00 | | | 3 106 760.00 |
EG Accrued income and payables due within one year | 1 738 230.00 | | | 1 738 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 303 122.00 | | | 303 122.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 099 498.00 | 10 312.00 | 8 109 810.00 | 8 099 498.00 |
FG Production sold - services | 70 712.00 | | 70 712.00 | 70 712.00 |
FJ Net sales | 8 170 210.00 | 10 312.00 | 8 180 522.00 | 8 170 210.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 287 749.00 | |
FQ Other income | | | 165.00 | |
FR Total operating income (I) | | | 8 468 436.00 | |
FS Purchases of goods (including customs duties) | | | 6 111 837.00 | |
FT Inventory change (goods) | | | -1 307.00 | |
FU Purchases of raw materials and other supplies | | | 7 314.00 | |
FW Other purchases and external expenses | | | 777 839.00 | |
FX Taxes, duties, and similar payments | | | 77 922.00 | |
FY Salaries and Wages | | | 655 582.00 | |
FZ Social Security Contributions | | | 302 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 107.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 60 614.00 | |
GE Other Expenses | | | 17 312.00 | |
GF Total Operating Expenses (II) | | | 8 013 876.00 | |
GG - OPERATING RESULT (I - II) | | | 454 561.00 | |
GR Interest and similar expenses | | | 1 945.00 | |
GU Total financial expenses (VI) | | | 1 945.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 616.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 205 063.00 | | | 205 063.00 |
HJ Employee participation in company results | 31 683.00 | | | 31 683.00 |
HK Income tax | 110 368.00 | | | 110 368.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 468 436.00 | | | 8 468 436.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 157 872.00 | | | 8 157 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 310 565.00 | | | 310 565.00 |
