| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AT Other tangible assets | 73 626.00 | 67 844.00 | 5 782.00 | 73 626.00 |
BJ TOTAL (I) | 85 822.00 | 67 844.00 | 17 978.00 | 85 822.00 |
BT Goods | 2 894 559.00 | | 2 894 559.00 | 2 894 559.00 |
BX Customers and related accounts | 172 593.00 | | 172 593.00 | 172 593.00 |
BZ Other receivables | 308 175.00 | | 308 175.00 | 308 175.00 |
CD Marketable securities | 397 762.00 | | 397 762.00 | 397 762.00 |
CF Cash and cash equivalents | 472 835.00 | | 472 835.00 | 472 835.00 |
CH Prepaid expenses | 2 665.00 | | 2 665.00 | 2 665.00 |
CJ TOTAL (II) | 4 248 589.00 | | 4 248 589.00 | 4 248 589.00 |
CO Grand total (0 to V) | 4 334 410.00 | 67 844.00 | 4 266 567.00 | 4 334 410.00 |
CR Shares due in more than one year | 252 447.00 | | | 252 447.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 686.00 | 42 686.00 | | 42 686.00 |
DD Legal reserve (1) | 4 269.00 | 4 269.00 | | 4 269.00 |
DG Other reserves | 518.00 | 518.00 | | 518.00 |
DH Retained earnings | 3 660 263.00 | 3 864 285.00 | | 3 660 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 812.00 | -204 021.00 | | 217 812.00 |
DL TOTAL (I) | 3 925 548.00 | 3 707 736.00 | | 3 925 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 559.00 | 150 736.00 | | 154 559.00 |
DX Trade payables and related accounts | 28 994.00 | 68 351.00 | | 28 994.00 |
DY Tax and social security liabilities | 157 465.00 | 172 133.00 | | 157 465.00 |
EA Other liabilities | | 7 000.00 | | |
EC TOTAL (IV) | 341 019.00 | 398 220.00 | | 341 019.00 |
EE Grand total (I to V) | 4 266 567.00 | 4 105 956.00 | | 4 266 567.00 |
EG Accrued income and payables due within one year | 154 558.00 | | | 154 558.00 |
EI Including equity loans | 154 559.00 | | | 154 559.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 713 852.00 | |
FG Production sold - services | | | 2 369.00 | |
FJ Net sales | | | 1 716 221.00 | |
FO Operating subsidies | | | 86 976.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 398.00 | |
FQ Other income | | | 442.00 | |
FR Total operating income (I) | | | 1 806 037.00 | |
FS Purchases of goods (including customs duties) | | | 992 915.00 | |
FT Inventory change (goods) | | | -26 571.00 | |
FU Purchases of raw materials and other supplies | | | 2 197.00 | |
FW Other purchases and external expenses | | | 249 842.00 | |
FX Taxes, duties, and similar payments | | | 9 537.00 | |
FY Salaries and Wages | | | 286 761.00 | |
FZ Social Security Contributions | | | 104 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 455.00 | |
GE Other Expenses | | | 19 294.00 | |
GF Total Operating Expenses (II) | | | 1 640 744.00 | |
GG - OPERATING RESULT (I - II) | | | 165 294.00 | |
GL Other interest and similar income | | | 377.00 | |
GN Positive exchange differences | | | 1 456.00 | |
GP Total financial income (V) | | | 1 833.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 127.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45 919.00 | | | 45 919.00 |
HB Exceptional income from capital transactions | 4 800.00 | | | 4 800.00 |
HD Total exceptional income (VII) | 50 719.00 | | | 50 719.00 |
HE Exceptional expenses on management operations | 34.00 | 47.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 47.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 685.00 | -47.00 | | 50 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 858 589.00 | 1 113 800.00 | | 1 858 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 640 778.00 | 1 317 821.00 | | 1 640 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 217 812.00 | -204 021.00 | | 217 812.00 |
