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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AJ Other Intangible Assets | 21 548.00 | 21 427.00 | 122.00 | 21 548.00 |
AP Buildings | 45 696.00 | 38 151.00 | 7 545.00 | 45 696.00 |
AR Technical installations, industrial equipment and tools | 91 224.00 | 82 726.00 | 8 498.00 | 91 224.00 |
AT Other tangible assets | 35 780.00 | 25 809.00 | 9 971.00 | 35 780.00 |
BD Other fixed assets | 3 675.00 | | 3 675.00 | 3 675.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 621 839.00 | 168 112.00 | 453 727.00 | 621 839.00 |
BT Goods | 928 646.00 | 94 380.00 | 834 266.00 | 928 646.00 |
BX Customers and related accounts | 2 933 073.00 | 316 173.00 | 2 616 900.00 | 2 933 073.00 |
BZ Other receivables | 388 294.00 | 4 416.00 | 383 877.00 | 388 294.00 |
CF Cash and cash equivalents | 476 978.00 | | 476 978.00 | 476 978.00 |
CH Prepaid expenses | 785.00 | | 785.00 | 785.00 |
CJ TOTAL (II) | 4 727 776.00 | 414 969.00 | 4 312 807.00 | 4 727 776.00 |
CO Grand total (0 to V) | 5 349 616.00 | 583 081.00 | 4 766 535.00 | 5 349 616.00 |
CU Other investments | 408 642.00 | | 408 642.00 | 408 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | 34 000.00 | | 34 000.00 |
DG Other reserves | 346 068.00 | 346 048.00 | | 346 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 550.00 | 69 312.00 | | 298 550.00 |
DL TOTAL (I) | 1 018 618.00 | 789 360.00 | | 1 018 618.00 |
DQ Provisions for Expenses | 23 695.00 | 24 620.00 | | 23 695.00 |
DR TOTAL (IV) | 23 695.00 | 24 620.00 | | 23 695.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 925.00 | 1 800 000.00 | | 2 259 925.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 850 646.00 | 814 967.00 | | 850 646.00 |
DY Tax and social security liabilities | 190 356.00 | 331 037.00 | | 190 356.00 |
EA Other liabilities | 423 214.00 | 7 908.00 | | 423 214.00 |
EC TOTAL (IV) | 3 724 222.00 | 2 953 912.00 | | 3 724 222.00 |
EE Grand total (I to V) | 4 766 535.00 | 3 767 892.00 | | 4 766 535.00 |
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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 | 4 079 246.00 | | 4 079 246.00 | 4 079 246.00 |
FG Production sold - services | 399.00 | | 399.00 | 399.00 |
FJ Net sales | 4 079 645.00 | | 4 079 645.00 | 4 079 645.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 149 768.00 | |
FQ Other income | | | 38 714.00 | |
FR Total operating income (I) | | | 4 269 127.00 | |
FS Purchases of goods (including customs duties) | | | 3 130 132.00 | |
FT Inventory change (goods) | | | -114 587.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 467 566.00 | |
FX Taxes, duties, and similar payments | | | 70 131.00 | |
FY Salaries and Wages | | | 156 099.00 | |
FZ Social Security Contributions | | | 60 897.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 476.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 117 866.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 856.00 | |
GE Other Expenses | | | 32 612.00 | |
GF Total Operating Expenses (II) | | | 3 939 048.00 | |
GG - OPERATING RESULT (I - II) | | | 330 079.00 | |
GH Attributed profit or transferred loss (III) | | | 7 706.00 | |
GL Other interest and similar income | | | 28 530.00 | |
GP Total financial income (V) | | | 28 530.00 | |
GR Interest and similar expenses | | | 24 263.00 | |
GU Total financial expenses (VI) | | | 24 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 051.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HC Reversals of provisions and transfers of expenses | | 7 239.00 | | |
HD Total exceptional income (VII) | 70 000.00 | 7 239.00 | | 70 000.00 |
HF Exceptional expenses on capital transactions | | 12 686.00 | | |
HH Total exceptional expenses (VIII) | | 12 686.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | -5 447.00 | | 70 000.00 |
HK Income tax | 113 501.00 | 27 288.00 | | 113 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 375 363.00 | 4 481 586.00 | | 4 375 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 076 812.00 | 4 412 275.00 | | 4 076 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 550.00 | 69 312.00 | | 298 550.00 |
