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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 11 332.00 | 10 504.00 | 828.00 | 11 332.00 |
AT Other tangible assets | 97 929.00 | 51 759.00 | 46 169.00 | 97 929.00 |
BF Loans | 5 775.00 | | 5 775.00 | 5 775.00 |
BH Other financial assets | 5 083.00 | | 5 083.00 | 5 083.00 |
BJ TOTAL (I) | 120 120.00 | 62 264.00 | 57 855.00 | 120 120.00 |
BT Goods | 712 308.00 | 71 264.00 | 641 044.00 | 712 308.00 |
BX Customers and related accounts | 1 405 064.00 | 43 103.00 | 1 361 960.00 | 1 405 064.00 |
BZ Other receivables | 132 736.00 | | 132 736.00 | 132 736.00 |
CF Cash and cash equivalents | 1 299 103.00 | | 1 299 103.00 | 1 299 103.00 |
CH Prepaid expenses | 53 906.00 | | 53 906.00 | 53 906.00 |
CJ TOTAL (II) | 3 603 119.00 | 114 367.00 | 3 488 751.00 | 3 603 119.00 |
CO Grand total (0 to V) | 3 723 239.00 | 176 631.00 | 3 546 607.00 | 3 723 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | | | 59 700.00 |
DD Legal reserve (1) | 5 970.00 | | | 5 970.00 |
DG Other reserves | 178 172.00 | | | 178 172.00 |
DH Retained earnings | 936 806.00 | | | 936 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 957 940.00 | | | 957 940.00 |
DL TOTAL (I) | 2 138 588.00 | | | 2 138 588.00 |
DQ Provisions for Expenses | 17 184.00 | | | 17 184.00 |
DR TOTAL (IV) | 17 184.00 | | | 17 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 713 166.00 | | | 713 166.00 |
DX Trade payables and related accounts | 392 843.00 | | | 392 843.00 |
DY Tax and social security liabilities | 282 506.00 | | | 282 506.00 |
EA Other liabilities | 2 318.00 | | | 2 318.00 |
EC TOTAL (IV) | 1 390 835.00 | | | 1 390 835.00 |
EE Grand total (I to V) | 3 546 607.00 | | | 3 546 607.00 |
EG Accrued income and payables due within one year | 1 390 835.00 | | | 1 390 835.00 |
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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 | 4 330 741.00 | 13 599.00 | 4 344 340.00 | 4 330 741.00 |
FG Production sold - services | 37 888.00 | 24 864.00 | 62 752.00 | 37 888.00 |
FJ Net sales | 4 368 629.00 | 38 463.00 | 4 407 093.00 | 4 368 629.00 |
FO Operating subsidies | | | 6 636.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 53 506.00 | |
FQ Other income | | | 30 762.00 | |
FR Total operating income (I) | | | 4 497 999.00 | |
FS Purchases of goods (including customs duties) | | | 2 068 039.00 | |
FT Inventory change (goods) | | | -192 537.00 | |
FU Purchases of raw materials and other supplies | | | 7 810.00 | |
FW Other purchases and external expenses | | | 817 112.00 | |
FX Taxes, duties, and similar payments | | | 71 093.00 | |
FY Salaries and Wages | | | 437 108.00 | |
FZ Social Security Contributions | | | 202 582.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 142.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 87 174.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 184.00 | |
GE Other Expenses | | | 12 545.00 | |
GF Total Operating Expenses (II) | | | 3 544 254.00 | |
GG - OPERATING RESULT (I - II) | | | 953 744.00 | |
GL Other interest and similar income | | | 6 466.00 | |
GP Total financial income (V) | | | 6 466.00 | |
GR Interest and similar expenses | | | 937.00 | |
GU Total financial expenses (VI) | | | 937.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 959 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 96.00 | | | 96.00 |
HA Exceptional income from management transactions | 241.00 | | | 241.00 |
HD Total exceptional income (VII) | 241.00 | | | 241.00 |
HE Exceptional expenses on management operations | 1 575.00 | | | 1 575.00 |
HH Total exceptional expenses (VIII) | 1 575.00 | | | 1 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 333.00 | | | -1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 504 707.00 | | | 4 504 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 546 766.00 | | | 3 546 766.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 957 940.00 | | | 957 940.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 8 143.00 | 2 361.00 | | 8 143.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 979.00 | 13 781.00 | | 37 979.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 17 184.00 | | |
7C Grand total | | 17 184.00 | | |
UE of which provisions and reversals: - Operating | | 17 184.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 392 844.00 | 392 844.00 | | 392 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 715 485.00 | 715 485.00 | | 715 485.00 |
VK Loans repaid during the year | 579.00 | | | 579.00 |
VS Prepaid expenses | 53 906.00 | | | 53 906.00 |
