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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 764.00 | 32 077.00 | 11 687.00 | 43 764.00 |
AT Other tangible assets | 144 197.00 | 107 820.00 | 36 377.00 | 144 197.00 |
BF Loans | 128 276.00 | | 128 276.00 | 128 276.00 |
BH Other financial assets | 192 179.00 | | 192 179.00 | 192 179.00 |
BJ TOTAL (I) | 508 416.00 | 139 896.00 | 368 519.00 | 508 416.00 |
BT Goods | 9 761 218.00 | 1 900 011.00 | 7 861 206.00 | 9 761 218.00 |
BX Customers and related accounts | 1 387 471.00 | 38 971.00 | 1 348 500.00 | 1 387 471.00 |
BZ Other receivables | 23 581.00 | | 23 581.00 | 23 581.00 |
CF Cash and cash equivalents | 7 888 476.00 | | 7 888 476.00 | 7 888 476.00 |
CH Prepaid expenses | 41 387.00 | | 41 387.00 | 41 387.00 |
CJ TOTAL (II) | 19 102 132.00 | 1 938 982.00 | 17 163 149.00 | 19 102 132.00 |
CO Grand total (0 to V) | 19 610 547.00 | 2 078 879.00 | 17 531 669.00 | 19 610 547.00 |
CP Shares due in less than one year | 12 466.00 | | | 12 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 381 123.00 | | | 381 123.00 |
DD Legal reserve (1) | 38 114.00 | | | 38 114.00 |
DH Retained earnings | 7 944 420.00 | | | 7 944 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 931 450.00 | | | 931 450.00 |
DL TOTAL (I) | 9 295 107.00 | | | 9 295 107.00 |
DU Loans and Debts from Credit Institutions (3) | 3 833 648.00 | | | 3 833 648.00 |
DX Trade payables and related accounts | 3 582 366.00 | | | 3 582 366.00 |
DY Tax and social security liabilities | 802 533.00 | | | 802 533.00 |
EA Other liabilities | 18 016.00 | | | 18 016.00 |
EC TOTAL (IV) | 8 236 562.00 | | | 8 236 562.00 |
EE Grand total (I to V) | 17 531 669.00 | | | 17 531 669.00 |
EG Accrued income and payables due within one year | 5 580 481.00 | | | 5 580 481.00 |
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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 | 40 015 608.00 | | 40 015 608.00 | 40 015 608.00 |
FG Production sold - services | 478 308.00 | | 478 308.00 | 478 308.00 |
FJ Net sales | 40 493 916.00 | | 40 493 916.00 | 40 493 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 333 772.00 | |
FQ Other income | | | 1 127.00 | |
FR Total operating income (I) | | | 40 828 815.00 | |
FS Purchases of goods (including customs duties) | | | 36 509 174.00 | |
FT Inventory change (goods) | | | -2 038 354.00 | |
FU Purchases of raw materials and other supplies | | | 18 625.00 | |
FW Other purchases and external expenses | | | 1 228 240.00 | |
FX Taxes, duties, and similar payments | | | 182 289.00 | |
FY Salaries and Wages | | | 1 189 577.00 | |
FZ Social Security Contributions | | | 510 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 935.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 900 011.00 | |
GE Other Expenses | | | 52 793.00 | |
GF Total Operating Expenses (II) | | | 39 575 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 252 984.00 | |
GL Other interest and similar income | | | 19 629.00 | |
GN Positive exchange differences | | | 24 242.00 | |
GP Total financial income (V) | | | 43 871.00 | |
GR Interest and similar expenses | | | 11 223.00 | |
GS Negative differences of foreign exchange | | | 3 232.00 | |
GU Total financial expenses (VI) | | | 14 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 416.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 282 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 165 889.00 | | | 165 889.00 |
HA Exceptional income from management transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | | | 14 000.00 |
HE Exceptional expenses on management operations | 140.00 | | | 140.00 |
HH Total exceptional expenses (VIII) | 140.00 | | | 140.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 860.00 | | | 13 860.00 |
HK Income tax | 364 810.00 | | | 364 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 886 686.00 | | | 40 886 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 955 236.00 | | | 39 955 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 931 450.00 | | | 931 450.00 |
