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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 | 1 164.00 | 1 164.00 | | 1 164.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 349 944.00 | 215 501.00 | 134 443.00 | 349 944.00 |
AR Technical installations, industrial equipment and tools | 577 977.00 | 328 560.00 | 249 418.00 | 577 977.00 |
AT Other tangible assets | 1 296 643.00 | 620 453.00 | 676 190.00 | 1 296 643.00 |
BH Other financial assets | 32 796.00 | | 32 796.00 | 32 796.00 |
BJ TOTAL (I) | 2 259 287.00 | 1 165 678.00 | 1 093 609.00 | 2 259 287.00 |
BT Goods | 4 769 720.00 | 636 499.00 | 4 133 221.00 | 4 769 720.00 |
BX Customers and related accounts | 3 630 509.00 | | 3 630 509.00 | 3 630 509.00 |
BZ Other receivables | 298 125.00 | | 298 125.00 | 298 125.00 |
CF Cash and cash equivalents | 806 055.00 | | 806 055.00 | 806 055.00 |
CJ TOTAL (II) | 9 504 409.00 | 636 499.00 | 8 867 910.00 | 9 504 409.00 |
CO Grand total (0 to V) | 11 763 696.00 | 1 802 177.00 | 9 961 519.00 | 11 763 696.00 |
CP Shares due in less than one year | 32 796.00 | | | 32 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 000.00 | 7 638.00 | | 2 000 000.00 |
DD Legal reserve (1) | 764.00 | 764.00 | | 764.00 |
DH Retained earnings | 545 037.00 | 2 303 882.00 | | 545 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 140.00 | 233 517.00 | | 227 140.00 |
DL TOTAL (I) | 2 772 940.00 | 2 545 800.00 | | 2 772 940.00 |
DU Loans and Debts from Credit Institutions (3) | 2 531 119.00 | 735 854.00 | | 2 531 119.00 |
DX Trade payables and related accounts | 1 780 383.00 | 4 624 667.00 | | 1 780 383.00 |
DY Tax and social security liabilities | 1 710 257.00 | 1 055 815.00 | | 1 710 257.00 |
EA Other liabilities | 1 166 820.00 | 657 105.00 | | 1 166 820.00 |
EC TOTAL (IV) | 7 188 579.00 | 7 073 442.00 | | 7 188 579.00 |
EE Grand total (I to V) | 9 961 519.00 | 9 619 242.00 | | 9 961 519.00 |
EG Accrued income and payables due within one year | 7 159 879.00 | 6 968 980.00 | | 7 159 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 308 599.00 | 631 299.00 | | 308 599.00 |
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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 | 18 577 812.00 | | 18 577 812.00 | 18 577 812.00 |
FG Production sold - services | 1 251 805.00 | | 1 251 805.00 | 1 251 805.00 |
FJ Net sales | 19 829 617.00 | | 19 829 617.00 | 19 829 617.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 454 029.00 | |
FQ Other income | | | 4 224.00 | |
FR Total operating income (I) | | | 20 287 870.00 | |
FS Purchases of goods (including customs duties) | | | 15 116 970.00 | |
FT Inventory change (goods) | | | 887 266.00 | |
FU Purchases of raw materials and other supplies | | | -436 840.00 | |
FW Other purchases and external expenses | | | 1 046 320.00 | |
FX Taxes, duties, and similar payments | | | 124 911.00 | |
FY Salaries and Wages | | | 1 696 048.00 | |
FZ Social Security Contributions | | | 666 350.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194 217.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 636 499.00 | |
GE Other Expenses | | | 606.00 | |
GF Total Operating Expenses (II) | | | 19 932 346.00 | |
GG - OPERATING RESULT (I - II) | | | 355 524.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GR Interest and similar expenses | | | 32 184.00 | |
GU Total financial expenses (VI) | | | 32 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 148.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 837.00 | 44 494.00 | | 7 837.00 |
HA Exceptional income from management transactions | 137 668.00 | 443.00 | | 137 668.00 |
HD Total exceptional income (VII) | 137 668.00 | 443.00 | | 137 668.00 |
HE Exceptional expenses on management operations | 147 306.00 | 669.00 | | 147 306.00 |
HH Total exceptional expenses (VIII) | 147 306.00 | 669.00 | | 147 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 638.00 | -226.00 | | -9 638.00 |
HK Income tax | 86 599.00 | 89 339.00 | | 86 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 425 575.00 | 19 043 327.00 | | 20 425 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 198 435.00 | 18 809 810.00 | | 20 198 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 140.00 | 233 517.00 | | 227 140.00 |
HQ References: Real Estate Leasing | 81 445.00 | 49 099.00 | | 81 445.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 46.00 | | | 46.00 |
