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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 28 965.00 | |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | | | 7 028.00 | |
AT Other tangible assets | | | 73 885.00 | |
BH Other financial assets | | | 95 873.00 | |
BJ TOTAL (I) | | | 564 997.00 | |
BT Goods | | | 1 787 800.00 | |
BX Customers and related accounts | | | 2 541 745.00 | |
BZ Other receivables | | | 962 976.00 | |
CD Marketable securities | | | 356 473.00 | |
CF Cash and cash equivalents | | | 2 152 283.00 | |
CH Prepaid expenses | | | 11 488.00 | |
CJ TOTAL (II) | | | 7 812 766.00 | |
CO Grand total (0 to V) | | | 8 377 763.00 | |
CU Other investments | | | 359 246.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 2 725 194.00 | 2 445 423.00 | | 2 725 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 010 698.00 | 1 429 771.00 | | 2 010 698.00 |
DL TOTAL (I) | 5 010 892.00 | 4 150 194.00 | | 5 010 892.00 |
DP Provisions for Risks | 31 437.00 | 48 617.00 | | 31 437.00 |
DQ Provisions for Expenses | 7 298.00 | 26 020.00 | | 7 298.00 |
DR TOTAL (IV) | 38 734.00 | 74 638.00 | | 38 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 532 881.00 | 57 542.00 | | 1 532 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 637 589.00 | 1 850 249.00 | | 637 589.00 |
DX Trade payables and related accounts | 293 882.00 | 712 142.00 | | 293 882.00 |
DY Tax and social security liabilities | 665 739.00 | 696 168.00 | | 665 739.00 |
EA Other liabilities | 184 665.00 | 371 794.00 | | 184 665.00 |
EC TOTAL (IV) | 3 314 756.00 | 3 687 895.00 | | 3 314 756.00 |
ED (V) | 13 381.00 | 9 023.00 | | 13 381.00 |
EE Grand total (I to V) | 8 377 763.00 | 7 921 750.00 | | 8 377 763.00 |
EG Accrued income and payables due within one year | 3 314 756.00 | 3 655 389.00 | | 3 314 756.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 583.00 | 999.00 | | 583.00 |
EI Including equity loans | 637 589.00 | | | 637 589.00 |
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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 | | | 15 064 237.00 | |
FG Production sold - services | | | 197 119.00 | |
FJ Net sales | | | 15 261 357.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 017.00 | |
FQ Other income | | | 1 934.00 | |
FR Total operating income (I) | | | 15 339 308.00 | |
FS Purchases of goods (including customs duties) | | | 8 616 788.00 | |
FT Inventory change (goods) | | | -126 974.00 | |
FU Purchases of raw materials and other supplies | | | 39 158.00 | |
FW Other purchases and external expenses | | | 1 953 132.00 | |
FX Taxes, duties, and similar payments | | | 113 747.00 | |
FY Salaries and Wages | | | 1 364 529.00 | |
FZ Social Security Contributions | | | 641 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 307.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 786.00 | |
GE Other Expenses | | | 393.00 | |
GF Total Operating Expenses (II) | | | 12 637 471.00 | |
GG - OPERATING RESULT (I - II) | | | 2 701 836.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 079.00 | |
GL Other interest and similar income | | | 11.00 | |
GN Positive exchange differences | | | 122 818.00 | |
GP Total financial income (V) | | | 123 907.00 | |
GR Interest and similar expenses | | | 1 030.00 | |
GS Negative differences of foreign exchange | | | 24 141.00 | |
GU Total financial expenses (VI) | | | 25 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 800 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 313.00 | 24 709.00 | | 27 313.00 |
HA Exceptional income from management transactions | | 27 810.00 | | |
HB Exceptional income from capital transactions | | 3 100.00 | | |
HD Total exceptional income (VII) | | 30 910.00 | | |
HE Exceptional expenses on management operations | 6 396.00 | 23 847.00 | | 6 396.00 |
HF Exceptional expenses on capital transactions | 6 284.00 | 212.00 | | 6 284.00 |
HH Total exceptional expenses (VIII) | 12 680.00 | 24 059.00 | | 12 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 680.00 | 6 851.00 | | -12 680.00 |
HK Income tax | 777 195.00 | 616 866.00 | | 777 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 463 215.00 | 13 999 213.00 | | 15 463 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 452 517.00 | 12 569 442.00 | | 13 452 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 010 698.00 | 1 429 771.00 | | 2 010 698.00 |
