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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 | 186 512.00 | 164 270.00 | 22 242.00 | 186 512.00 |
BH Other financial assets | 780.00 | | 780.00 | 780.00 |
BJ TOTAL (I) | 1 037 332.00 | 914 160.00 | 123 172.00 | 1 037 332.00 |
BT Goods | 8 784 305.00 | | 8 784 305.00 | 8 784 305.00 |
BX Customers and related accounts | 4 064 446.00 | | 4 064 446.00 | 4 064 446.00 |
BZ Other receivables | 1 214 972.00 | | 1 214 972.00 | 1 214 972.00 |
CF Cash and cash equivalents | 1 084 240.00 | | 1 084 240.00 | 1 084 240.00 |
CH Prepaid expenses | 529 853.00 | | 529 853.00 | 529 853.00 |
CJ TOTAL (II) | 15 677 817.00 | | 15 677 817.00 | 15 677 817.00 |
CO Grand total (0 to V) | 16 715 150.00 | 914 160.00 | 15 800 990.00 | 16 715 150.00 |
CU Other investments | 850 040.00 | 749 890.00 | 100 150.00 | 850 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 508.00 | 68 508.00 | | 68 508.00 |
DD Legal reserve (1) | 6 850.00 | 6 850.00 | | 6 850.00 |
DH Retained earnings | 1 025 514.00 | 699 293.00 | | 1 025 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 087.00 | 3 803.00 | | 215 087.00 |
DL TOTAL (I) | 1 315 959.00 | 778 454.00 | | 1 315 959.00 |
DP Provisions for Risks | 234 419.00 | | | 234 419.00 |
DR TOTAL (IV) | 234 419.00 | | | 234 419.00 |
DS Convertible Bond Issues | 31.00 | 20.00 | | 31.00 |
DU Loans and Debts from Credit Institutions (3) | 2 079 257.00 | 50 016.00 | | 2 079 257.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 129 178.00 | | |
DX Trade payables and related accounts | 805 729.00 | 5 252.00 | | 805 729.00 |
DY Tax and social security liabilities | 788 196.00 | 144 257.00 | | 788 196.00 |
EB Prepaid income (2) | 10 577 397.00 | | | 10 577 397.00 |
EC TOTAL (IV) | 14 250 611.00 | 328 723.00 | | 14 250 611.00 |
EE Grand total (I to V) | 15 800 990.00 | 1 107 177.00 | | 15 800 990.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 571.00 | | | 3 571.00 |
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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 | 2 683 266.00 | | 2 683 266.00 | 2 683 266.00 |
FG Production sold - services | 488 503.00 | | 488 503.00 | 488 503.00 |
FJ Net sales | 3 171 769.00 | | 3 171 769.00 | 3 171 769.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 323 647.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 3 495 425.00 | |
FS Purchases of goods (including customs duties) | | | 6 467 704.00 | |
FT Inventory change (goods) | | | -4 082 014.00 | |
FW Other purchases and external expenses | | | 288 055.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 438 851.00 | |
FZ Social Security Contributions | | | 9 533.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 842.00 | |
GE Other Expenses | | | 60.00 | |
GF Total Operating Expenses (II) | | | 3 164 107.00 | |
GG - OPERATING RESULT (I - II) | | | 331 318.00 | |
GL Other interest and similar income | | | 6 470.00 | |
GP Total financial income (V) | | | 6 470.00 | |
GR Interest and similar expenses | | | 35 839.00 | |
GU Total financial expenses (VI) | | | 35 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -29 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 301 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | | | 10 000.00 |
HE Exceptional expenses on management operations | 2 025.00 | 6 975.00 | | 2 025.00 |
HG Exceptional depreciation and provisions | 10 000.00 | | | 10 000.00 |
HH Total exceptional expenses (VIII) | 12 025.00 | 6 975.00 | | 12 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -6 975.00 | | -2 025.00 |
HK Income tax | 84 837.00 | 7 764.00 | | 84 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 511 895.00 | 529 731.00 | | 3 511 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296 808.00 | 525 928.00 | | 3 296 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 087.00 | 3 803.00 | | 215 087.00 |
