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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 | 41 998.00 | 15 931.00 | 26 067.00 | 41 998.00 |
BJ TOTAL (I) | 41 998.00 | 15 931.00 | 26 067.00 | 41 998.00 |
BT Goods | 318 858.00 | 3 098.00 | 315 760.00 | 318 858.00 |
BX Customers and related accounts | 9 606.00 | | 9 606.00 | 9 606.00 |
BZ Other receivables | 17 669 405.00 | | 17 669 405.00 | 17 669 405.00 |
CJ TOTAL (II) | 17 997 870.00 | 3 098.00 | 17 994 771.00 | 17 997 870.00 |
CO Grand total (0 to V) | 18 039 869.00 | 19 029.00 | 18 020 839.00 | 18 039 869.00 |
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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 | 2 136 917.00 | 1 630 061.00 | | 2 136 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 454.00 | 756 857.00 | | 243 454.00 |
DL TOTAL (I) | 8 643 866.00 | 8 650 412.00 | | 8 643 866.00 |
DP Provisions for Risks | 949.00 | | | 949.00 |
DQ Provisions for Expenses | 192 096.00 | 188 492.00 | | 192 096.00 |
DR TOTAL (IV) | 193 045.00 | 188 492.00 | | 193 045.00 |
DX Trade payables and related accounts | 6 926 022.00 | 4 715 974.00 | | 6 926 022.00 |
DY Tax and social security liabilities | 1 904 239.00 | 1 633 937.00 | | 1 904 239.00 |
EA Other liabilities | 353 664.00 | 12 633.00 | | 353 664.00 |
EC TOTAL (IV) | 9 183 927.00 | 6 362 545.00 | | 9 183 927.00 |
EE Grand total (I to V) | 18 020 839.00 | 15 201 450.00 | | 18 020 839.00 |
EG Accrued income and payables due within one year | 9 183 927.00 | 6 362 545.00 | | 9 183 927.00 |
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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 | 18 365 621.00 | | 18 365 621.00 | 18 365 621.00 |
FD Production sold - goods | -3 983 581.00 | | -3 983 581.00 | -3 983 581.00 |
FG Production sold - services | 201.00 | 33 796.00 | 33 997.00 | 201.00 |
FJ Net sales | 14 382 241.00 | 33 796.00 | 14 416 037.00 | 14 382 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 340 038.00 | |
FQ Other income | | | 3 479.00 | |
FR Total operating income (I) | | | 14 759 555.00 | |
FS Purchases of goods (including customs duties) | | | 13 456 374.00 | |
FT Inventory change (goods) | | | -33 582.00 | |
FU Purchases of raw materials and other supplies | | | -30.00 | |
FW Other purchases and external expenses | | | 235 550.00 | |
FX Taxes, duties, and similar payments | | | 67 981.00 | |
FY Salaries and Wages | | | 381 809.00 | |
FZ Social Security Contributions | | | 101 644.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 048.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 192 096.00 | |
GE Other Expenses | | | 6 199.00 | |
GF Total Operating Expenses (II) | | | 14 421 707.00 | |
GG - OPERATING RESULT (I - II) | | | 337 847.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 073.00 | |
GR Interest and similar expenses | | | 74.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 74.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 999.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 341 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 145 045.00 | 205 183.00 | | 145 045.00 |
HE Exceptional expenses on management operations | | 41.00 | | |
HF Exceptional expenses on capital transactions | | 5 451.00 | | |
HH Total exceptional expenses (VIII) | | 5 493.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 493.00 | | |
HK Income tax | 98 392.00 | 344 057.00 | | 98 392.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 763 628.00 | 16 736 189.00 | | 14 763 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 520 175.00 | 15 979 333.00 | | 14 520 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 453.00 | 756 856.00 | | 243 453.00 |
