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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 555 433.00 | 2 555 433.00 | | 2 555 433.00 |
BH Other financial assets | 1 652.00 | | 1 652.00 | 1 652.00 |
BJ TOTAL (I) | 2 557 086.00 | 2 555 433.00 | 1 652.00 | 2 557 086.00 |
BT Goods | 3 222 695.00 | | 3 222 695.00 | 3 222 695.00 |
BX Customers and related accounts | 11 617 739.00 | | 11 617 739.00 | 11 617 739.00 |
BZ Other receivables | 24 796.00 | | 24 796.00 | 24 796.00 |
CF Cash and cash equivalents | 19 327.00 | | 19 327.00 | 19 327.00 |
CJ TOTAL (II) | 14 884 558.00 | | 14 884 558.00 | 14 884 558.00 |
CO Grand total (0 to V) | 17 441 644.00 | 2 555 433.00 | 14 886 210.00 | 17 441 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 136 100.00 | 9 136 100.00 | | 9 136 100.00 |
DD Legal reserve (1) | 912 750.00 | 912 750.00 | | 912 750.00 |
DF Regulated reserves (1) | 197 607.00 | 197 607.00 | | 197 607.00 |
DH Retained earnings | -57 641 462.00 | -60 126 318.00 | | -57 641 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 174 079.00 | 2 484 855.00 | | 3 174 079.00 |
DL TOTAL (I) | -44 220 925.00 | -47 395 005.00 | | -44 220 925.00 |
DQ Provisions for Expenses | 1 433 657.00 | 1 468 943.00 | | 1 433 657.00 |
DR TOTAL (IV) | 1 433 657.00 | 1 468 943.00 | | 1 433 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 740 537.00 | 50 002 622.00 | | 46 740 537.00 |
DX Trade payables and related accounts | 9 038 431.00 | 3 079 402.00 | | 9 038 431.00 |
DY Tax and social security liabilities | 1 808 869.00 | 1 403 573.00 | | 1 808 869.00 |
EA Other liabilities | 85 641.00 | 93 090.00 | | 85 641.00 |
EC TOTAL (IV) | 57 673 479.00 | 54 578 689.00 | | 57 673 479.00 |
EE Grand total (I to V) | 14 886 211.00 | 8 652 627.00 | | 14 886 211.00 |
EI Including equity loans | 46 740 537.00 | | | 46 740 537.00 |
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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 | 71 895 061.00 | 1 266 518.00 | 73 161 580.00 | 71 895 061.00 |
FG Production sold - services | | 2 088 208.00 | 2 088 208.00 | |
FJ Net sales | 71 895 061.00 | 3 354 726.00 | 75 249 788.00 | 71 895 061.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 074.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 75 268 863.00 | |
FS Purchases of goods (including customs duties) | | | 68 934 795.00 | |
FT Inventory change (goods) | | | -1 006 664.00 | |
FW Other purchases and external expenses | | | 1 363 278.00 | |
FX Taxes, duties, and similar payments | | | 137 990.00 | |
FY Salaries and Wages | | | 1 201 246.00 | |
FZ Social Security Contributions | | | 510 183.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 37 000.00 | |
GF Total Operating Expenses (II) | | | 71 177 830.00 | |
GG - OPERATING RESULT (I - II) | | | 4 091 032.00 | |
GN Positive exchange differences | | | 137.00 | |
GP Total financial income (V) | | | 137.00 | |
GR Interest and similar expenses | | | 638 975.00 | |
GS Negative differences of foreign exchange | | | 234.00 | |
GU Total financial expenses (VI) | | | 639 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -639 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 451 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 72 285.00 | | | 72 285.00 |
HD Total exceptional income (VII) | 72 285.00 | | | 72 285.00 |
HE Exceptional expenses on management operations | 1 427.00 | | | 1 427.00 |
HG Exceptional depreciation and provisions | | 15 476.00 | | |
HH Total exceptional expenses (VIII) | 1 427.00 | 15 476.00 | | 1 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 858.00 | -15 476.00 | | 70 858.00 |
HK Income tax | 348 738.00 | 254 606.00 | | 348 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75 341 285.00 | 50 227 888.00 | | 75 341 285.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 167 206.00 | 47 743 033.00 | | 72 167 206.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 174 079.00 | 2 484 855.00 | | 3 174 079.00 |
