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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 2 266.00 | 2 266.00 | | 2 266.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AP Buildings | 17 355.00 | 11 047.00 | 6 308.00 | 17 355.00 |
AT Other tangible assets | 67 768.00 | 34 658.00 | 33 109.00 | 67 768.00 |
BH Other financial assets | 1 828.00 | | 1 828.00 | 1 828.00 |
BJ TOTAL (I) | 124 218.00 | 47 972.00 | 76 246.00 | 124 218.00 |
BT Goods | 296 326.00 | | 296 326.00 | 296 326.00 |
BX Customers and related accounts | 305.00 | | 305.00 | 305.00 |
BZ Other receivables | 72.00 | | 72.00 | 72.00 |
CF Cash and cash equivalents | 196 805.00 | | 196 805.00 | 196 805.00 |
CH Prepaid expenses | 3 144.00 | | 3 144.00 | 3 144.00 |
CJ TOTAL (II) | 496 655.00 | | 496 655.00 | 496 655.00 |
CO Grand total (0 to V) | 620 874.00 | 47 972.00 | 572 901.00 | 620 874.00 |
CP Shares due in less than one year | 1 828.00 | | | 1 828.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DG Other reserves | 32 262.00 | 26 792.00 | | 32 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 020.00 | 25 469.00 | | 40 020.00 |
DL TOTAL (I) | 121 783.00 | 101 762.00 | | 121 783.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 003.00 | 312 673.00 | | 331 003.00 |
DX Trade payables and related accounts | 82 168.00 | 94 970.00 | | 82 168.00 |
DY Tax and social security liabilities | 37 946.00 | 21 992.00 | | 37 946.00 |
EC TOTAL (IV) | 451 118.00 | 429 636.00 | | 451 118.00 |
EE Grand total (I to V) | 572 901.00 | 531 398.00 | | 572 901.00 |
EG Accrued income and payables due within one year | 120 114.00 | 117 094.00 | | 120 114.00 |
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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 | 4 163 189.00 | | 4 163 189.00 | 4 163 189.00 |
FG Production sold - services | 40 411.00 | | 40 411.00 | 40 411.00 |
FJ Net sales | 4 203 601.00 | | 4 203 601.00 | 4 203 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 065.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 206 668.00 | |
FS Purchases of goods (including customs duties) | | | 3 953 762.00 | |
FT Inventory change (goods) | | | -40 077.00 | |
FU Purchases of raw materials and other supplies | | | 434.00 | |
FW Other purchases and external expenses | | | 98 917.00 | |
FX Taxes, duties, and similar payments | | | 12 457.00 | |
FY Salaries and Wages | | | 91 988.00 | |
FZ Social Security Contributions | | | 26 935.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 667.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 4 159 090.00 | |
GG - OPERATING RESULT (I - II) | | | 47 577.00 | |
GR Interest and similar expenses | | | 4 067.00 | |
GU Total financial expenses (VI) | | | 4 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 17 800.00 | | | 17 800.00 |
HD Total exceptional income (VII) | 17 800.00 | | | 17 800.00 |
HE Exceptional expenses on management operations | | 1 673.00 | | |
HF Exceptional expenses on capital transactions | 11 932.00 | | | 11 932.00 |
HH Total exceptional expenses (VIII) | 11 932.00 | 1 673.00 | | 11 932.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 867.00 | -1 673.00 | | 5 867.00 |
HK Income tax | 9 356.00 | 4 185.00 | | 9 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 224 468.00 | 3 677 287.00 | | 4 224 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 184 448.00 | 3 651 818.00 | | 4 184 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 020.00 | 25 469.00 | | 40 020.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 1 828.00 | 1 828.00 | | 1 828.00 |
UX Other trade receivables | 306.00 | 306.00 | | 306.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 73.00 | 73.00 | | 73.00 |
VS Prepaid expenses | 3 144.00 | 3 144.00 | | 3 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 351.00 | 5 351.00 | | 5 351.00 |
