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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 405 548.00 | | 405 548.00 | 405 548.00 |
AJ Other Intangible Assets | 1 179.00 | 1 179.00 | | 1 179.00 |
AT Other tangible assets | 738 253.00 | 317 023.00 | 421 230.00 | 738 253.00 |
BH Other financial assets | 63 400.00 | | 63 400.00 | 63 400.00 |
BJ TOTAL (I) | 1 208 381.00 | 318 202.00 | 890 179.00 | 1 208 381.00 |
BT Goods | 8 496 237.00 | 366 752.00 | 8 129 485.00 | 8 496 237.00 |
BX Customers and related accounts | 23 656 995.00 | 29 728.00 | 23 627 267.00 | 23 656 995.00 |
BZ Other receivables | 5 589 714.00 | | 5 589 714.00 | 5 589 714.00 |
CF Cash and cash equivalents | 3 060 869.00 | | 3 060 869.00 | 3 060 869.00 |
CH Prepaid expenses | 26 614.00 | | 26 614.00 | 26 614.00 |
CJ TOTAL (II) | 40 830 429.00 | 396 481.00 | 40 433 949.00 | 40 830 429.00 |
CO Grand total (0 to V) | 42 038 810.00 | 714 683.00 | 41 324 127.00 | 42 038 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DB Share, merger, contribution premiums, etc. | 2 300 680.00 | 2 300 680.00 | | 2 300 680.00 |
DD Legal reserve (1) | 75 000.00 | 75 000.00 | | 75 000.00 |
DF Regulated reserves (1) | 12 245.00 | 12 245.00 | | 12 245.00 |
DH Retained earnings | 1 361 683.00 | 1 361 555.00 | | 1 361 683.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 346 591.00 | 1 400 129.00 | | 5 346 591.00 |
DL TOTAL (I) | 9 846 199.00 | 5 899 608.00 | | 9 846 199.00 |
DQ Provisions for Expenses | 642 289.00 | 951 067.00 | | 642 289.00 |
DR TOTAL (IV) | 642 289.00 | 951 067.00 | | 642 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 345 793.00 | 8 225 623.00 | | 14 345 793.00 |
DX Trade payables and related accounts | 12 144 492.00 | 6 243 423.00 | | 12 144 492.00 |
DY Tax and social security liabilities | 2 689 936.00 | 1 999 217.00 | | 2 689 936.00 |
EA Other liabilities | 1 655 418.00 | 473 020.00 | | 1 655 418.00 |
EC TOTAL (IV) | 30 835 639.00 | 16 941 283.00 | | 30 835 639.00 |
EE Grand total (I to V) | 41 324 127.00 | 23 791 957.00 | | 41 324 127.00 |
EI Including equity loans | 14 345 793.00 | | | 14 345 793.00 |
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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 | 92 705 124.00 | 15 522 320.00 | 108 227 444.00 | 92 705 124.00 |
FJ Net sales | 92 705 124.00 | 15 522 320.00 | 108 227 444.00 | 92 705 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 297 069.00 | |
FQ Other income | | | 24 429.00 | |
FR Total operating income (I) | | | 110 548 943.00 | |
FS Purchases of goods (including customs duties) | | | 102 278 487.00 | |
FT Inventory change (goods) | | | -4 317 659.00 | |
FW Other purchases and external expenses | | | 3 447 565.00 | |
FX Taxes, duties, and similar payments | | | 483 534.00 | |
FY Salaries and Wages | | | 3 787 000.00 | |
FZ Social Security Contributions | | | 1 829 274.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 77 944.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 169 456.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 134 448.00 | |
GE Other Expenses | | | 251 442.00 | |
GF Total Operating Expenses (II) | | | 108 141 492.00 | |
GG - OPERATING RESULT (I - II) | | | 2 407 451.00 | |
GN Positive exchange differences | | | 30 764.00 | |
GP Total financial income (V) | | | 30 764.00 | |
GR Interest and similar expenses | | | -94.00 | |
GS Negative differences of foreign exchange | | | 30 321.00 | |
GU Total financial expenses (VI) | | | 30 227.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 407 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -5 522.00 | | |
HB Exceptional income from capital transactions | 5 363 397.00 | | | 5 363 397.00 |
HD Total exceptional income (VII) | 5 363 397.00 | -5 522.00 | | 5 363 397.00 |
HF Exceptional expenses on capital transactions | 458 544.00 | 67 550.00 | | 458 544.00 |
HH Total exceptional expenses (VIII) | 458 544.00 | 67 550.00 | | 458 544.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 904 853.00 | -73 072.00 | | 4 904 853.00 |
HK Income tax | 1 966 250.00 | 680 862.00 | | 1 966 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 943 104.00 | 83 236 874.00 | | 115 943 104.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 596 513.00 | 81 836 746.00 | | 110 596 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 346 591.00 | 1 400 129.00 | | 5 346 591.00 |
