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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 | 9 177.00 | 9 177.00 | | 9 177.00 |
AH Goodwill | 47 259.00 | 27 410.00 | 19 849.00 | 47 259.00 |
AT Other tangible assets | 32 825.00 | 32 825.00 | | 32 825.00 |
BH Other financial assets | 15 070.00 | | 15 070.00 | 15 070.00 |
BJ TOTAL (I) | 104 332.00 | 69 412.00 | 34 919.00 | 104 332.00 |
BT Goods | 91 549.00 | | 91 549.00 | 91 549.00 |
BX Customers and related accounts | 136 296.00 | 13 426.00 | 122 869.00 | 136 296.00 |
BZ Other receivables | 11 755.00 | | 11 755.00 | 11 755.00 |
CF Cash and cash equivalents | 89 393.00 | | 89 393.00 | 89 393.00 |
CH Prepaid expenses | 1 873.00 | | 1 873.00 | 1 873.00 |
CJ TOTAL (II) | 330 866.00 | 13 426.00 | 317 439.00 | 330 866.00 |
CO Grand total (0 to V) | 435 198.00 | 82 839.00 | 352 359.00 | 435 198.00 |
CR Shares due in more than one year | 16 077.00 | | | 16 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 600.00 | | | 19 600.00 |
DD Legal reserve (1) | 1 960.00 | | | 1 960.00 |
DH Retained earnings | 148 112.00 | | | 148 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 487.00 | | | 13 487.00 |
DL TOTAL (I) | 183 159.00 | | | 183 159.00 |
DX Trade payables and related accounts | 152 622.00 | | | 152 622.00 |
DY Tax and social security liabilities | 16 578.00 | | | 16 578.00 |
EC TOTAL (IV) | 169 200.00 | | | 169 200.00 |
EE Grand total (I to V) | 352 359.00 | | | 352 359.00 |
EG Accrued income and payables due within one year | 169 200.00 | | | 169 200.00 |
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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 | 104 715 740.00 | 38 851.00 | 1 047 157.00 | 104 715 740.00 |
FG Production sold - services | 8 439.00 | | 8 439.00 | 8 439.00 |
FJ Net sales | 104 724 180.00 | 38 851.00 | 1 055 597.00 | 104 724 180.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 753.00 | |
FQ Other income | | | 3 079.00 | |
FR Total operating income (I) | | | 1 059 429.00 | |
FS Purchases of goods (including customs duties) | | | 749 835.00 | |
FT Inventory change (goods) | | | -5 473.00 | |
FW Other purchases and external expenses | | | 160 677.00 | |
FX Taxes, duties, and similar payments | | | 1 873.00 | |
FY Salaries and Wages | | | 43 348.00 | |
FZ Social Security Contributions | | | 28 495.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 476.00 | |
GB Operating Expenses - Provisions | | | 13 705.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 721.00 | |
GE Other Expenses | | | 4 055.00 | |
GF Total Operating Expenses (II) | | | 997 713.00 | |
GG - OPERATING RESULT (I - II) | | | 61 716.00 | |
GR Interest and similar expenses | | | 45 511.00 | |
GU Total financial expenses (VI) | | | 45 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -45 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 205.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 16.00 | | | 16.00 |
HA Exceptional income from management transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 16.00 | | | 16.00 |
HE Exceptional expenses on management operations | 85.00 | | | 85.00 |
HH Total exceptional expenses (VIII) | 85.00 | | | 85.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -69.00 | | | -69.00 |
HK Income tax | 2 648.00 | | | 2 648.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 059 444.00 | | | 1 059 444.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 045 957.00 | | | 1 045 957.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 487.00 | | | 13 487.00 |
