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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 | 47 295.00 | 39 337.00 | 7 957.00 | 47 295.00 |
BB Receivables related to investments | | 3.00 | | |
BJ TOTAL (I) | 47 295.00 | 39 337.00 | 7 957.00 | 47 295.00 |
BT Goods | 432 704.00 | | 432 704.00 | 432 704.00 |
BX Customers and related accounts | 1 589 941.00 | | 1 589 941.00 | 1 589 941.00 |
BZ Other receivables | 11 885 748.00 | | 11 885 748.00 | 11 885 748.00 |
CJ TOTAL (II) | 13 908 395.00 | | 13 908 395.00 | 13 908 395.00 |
CO Grand total (0 to V) | 13 955 690.00 | 39 337.00 | 13 916 353.00 | 13 955 690.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 6 263 493.00 | 6 263 493.00 | | 6 263 493.00 |
DH Retained earnings | 1 089 585.00 | 501 704.00 | | 1 089 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 840 476.00 | 1 237 881.00 | | 840 476.00 |
DL TOTAL (I) | 8 193 556.00 | 8 003 079.00 | | 8 193 556.00 |
DQ Provisions for Expenses | 135 013.00 | 113 256.00 | | 135 013.00 |
DR TOTAL (IV) | 135 013.00 | 113 256.00 | | 135 013.00 |
DX Trade payables and related accounts | 4 239 228.00 | 17 494 930.00 | | 4 239 228.00 |
DY Tax and social security liabilities | 1 348 555.00 | 1 346 010.00 | | 1 348 555.00 |
EA Other liabilities | | 1 116.00 | | |
EC TOTAL (IV) | 5 587 783.00 | 18 842 057.00 | | 5 587 783.00 |
EE Grand total (I to V) | 13 916 353.00 | 26 958 392.00 | | 13 916 353.00 |
EG Accrued income and payables due within one year | 5 587 783.00 | 18 845 363.00 | | 5 587 783.00 |
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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 | 17 140 471.00 | | 17 140 471.00 | 17 140 471.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 36 650.00 | | 36 650.00 | 36 650.00 |
FJ Net sales | 17 177 122.00 | | 17 177 122.00 | 17 177 122.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 135 621.00 | |
FQ Other income | | | 407 881.00 | |
FR Total operating income (I) | | | 17 720 625.00 | |
FS Purchases of goods (including customs duties) | | | 9 543 582.00 | |
FT Inventory change (goods) | | | 6 426 488.00 | |
FU Purchases of raw materials and other supplies | | | -362 223.00 | |
FW Other purchases and external expenses | | | 322 898.00 | |
FX Taxes, duties, and similar payments | | | 69 521.00 | |
FY Salaries and Wages | | | 304 003.00 | |
FZ Social Security Contributions | | | 32 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 937.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 501.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 135 013.00 | |
GE Other Expenses | | | 22 571.00 | |
GF Total Operating Expenses (II) | | | 16 498 414.00 | |
GG - OPERATING RESULT (I - II) | | | 1 222 211.00 | |
GK Income from other securities and fixed asset receivables | | | 3 130.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 42 557.00 | |
GP Total financial income (V) | | | 45 688.00 | |
GR Interest and similar expenses | | | 196.00 | |
GS Negative differences of foreign exchange | | | 38 420.00 | |
GU Total financial expenses (VI) | | | 38 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 229 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 366.00 | | | 22 366.00 |
HB Exceptional income from capital transactions | 4 638.00 | | | 4 638.00 |
HD Total exceptional income (VII) | 4 638.00 | | | 4 638.00 |
HE Exceptional expenses on management operations | 978.00 | 47.00 | | 978.00 |
HF Exceptional expenses on capital transactions | 4 420.00 | | | 4 420.00 |
HH Total exceptional expenses (VIII) | 5 399.00 | 47.00 | | 5 399.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -760.00 | -47.00 | | -760.00 |
HK Income tax | 388 044.00 | 603 850.00 | | 388 044.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 770 952.00 | 81 709 515.00 | | 17 770 952.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 930 475.00 | 80 471 633.00 | | 16 930 475.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 840 476.00 | 1 237 881.00 | | 840 476.00 |
