| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 17 520.00 | 17 520.00 | | 17 520.00 |
AH Goodwill | 331 546.00 | | 331 546.00 | 331 546.00 |
AR Technical installations, industrial equipment and tools | 50 830.00 | 27 851.00 | 22 979.00 | 50 830.00 |
AT Other tangible assets | 599 417.00 | 278 299.00 | 321 118.00 | 599 417.00 |
BH Other financial assets | 58 534.00 | | 58 534.00 | 58 534.00 |
BJ TOTAL (I) | 1 057 849.00 | 323 671.00 | 734 177.00 | 1 057 849.00 |
BT Goods | 3 578 942.00 | 105 522.00 | 3 473 420.00 | 3 578 942.00 |
BX Customers and related accounts | 2 850 192.00 | 13 414.00 | 2 836 777.00 | 2 850 192.00 |
BZ Other receivables | 1 171 432.00 | | 1 171 432.00 | 1 171 432.00 |
CF Cash and cash equivalents | 3 809 255.00 | | 3 809 255.00 | 3 809 255.00 |
CH Prepaid expenses | 11 585.00 | | 11 585.00 | 11 585.00 |
CJ TOTAL (II) | 11 421 408.00 | 118 936.00 | 11 302 472.00 | 11 421 408.00 |
CO Grand total (0 to V) | 12 479 258.00 | 442 608.00 | 12 036 650.00 | 12 479 258.00 |
CR Shares due in more than one year | 16 097.00 | | | 16 097.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 690 000.00 | | | 2 690 000.00 |
DD Legal reserve (1) | 43 152.00 | | | 43 152.00 |
DG Other reserves | 144 659.00 | | | 144 659.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 514 426.00 | | | 514 426.00 |
DL TOTAL (I) | 3 392 238.00 | | | 3 392 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 582.00 | | | 231 582.00 |
DX Trade payables and related accounts | 7 014 735.00 | | | 7 014 735.00 |
DY Tax and social security liabilities | 553 945.00 | | | 553 945.00 |
EA Other liabilities | 844 149.00 | | | 844 149.00 |
EC TOTAL (IV) | 8 644 411.00 | | | 8 644 411.00 |
EE Grand total (I to V) | 12 036 650.00 | | | 12 036 650.00 |
EG Accrued income and payables due within one year | 8 621 078.00 | | | 8 621 078.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 25 201 015.00 | | 25 201 015.00 | 25 201 015.00 |
FG Production sold - services | 255 225.00 | | 255 225.00 | 255 225.00 |
FJ Net sales | 25 456 241.00 | | 25 456 241.00 | 25 456 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 985.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 25 562 294.00 | |
FS Purchases of goods (including customs duties) | | | 21 105 180.00 | |
FT Inventory change (goods) | | | -549 776.00 | |
FW Other purchases and external expenses | | | 2 565 012.00 | |
FX Taxes, duties, and similar payments | | | 125 794.00 | |
FY Salaries and Wages | | | 960 775.00 | |
FZ Social Security Contributions | | | 338 786.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 92 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 127 423.00 | |
GE Other Expenses | | | 7 721.00 | |
GF Total Operating Expenses (II) | | | 24 773 286.00 | |
GG - OPERATING RESULT (I - II) | | | 789 008.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400.00 | |
GP Total financial income (V) | | | 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 789 409.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 617.00 | | | 30 617.00 |
HA Exceptional income from management transactions | 1 811.00 | | | 1 811.00 |
HD Total exceptional income (VII) | 1 811.00 | | | 1 811.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 811.00 | | | 1 811.00 |
HJ Employee participation in company results | 68 545.00 | | | 68 545.00 |
HK Income tax | 208 249.00 | | | 208 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 564 507.00 | | | 25 564 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 050 080.00 | | | 25 050 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 514 426.00 | | | 514 426.00 |
