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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 | 439 357.00 | 439 357.00 | | 439 357.00 |
AT Other tangible assets | 184 004.00 | 167 667.00 | 16 337.00 | 184 004.00 |
BH Other financial assets | 117 687.00 | | 117 687.00 | 117 687.00 |
BJ TOTAL (I) | 741 048.00 | 607 024.00 | 134 024.00 | 741 048.00 |
BT Goods | 2 910 078.00 | 51 133.00 | 2 858 945.00 | 2 910 078.00 |
BX Customers and related accounts | 7 777 843.00 | 40 800.00 | 7 737 043.00 | 7 777 843.00 |
BZ Other receivables | 1 700 367.00 | 178 397.00 | 1 521 970.00 | 1 700 367.00 |
CF Cash and cash equivalents | 425 387.00 | | 425 387.00 | 425 387.00 |
CH Prepaid expenses | 46 501.00 | | 46 501.00 | 46 501.00 |
CJ TOTAL (II) | 12 860 175.00 | 270 329.00 | 12 589 846.00 | 12 860 175.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 13 601 223.00 | 877 353.00 | 12 723 870.00 | 13 601 223.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 172 525.00 | 147 693.00 | | 172 525.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 465.00 | 21 584.00 | | 27 465.00 |
DL TOTAL (I) | 1 299 990.00 | 1 269 277.00 | | 1 299 990.00 |
DP Provisions for Risks | 32 846.00 | 94 260.00 | | 32 846.00 |
DQ Provisions for Expenses | 195 478.00 | 118 956.00 | | 195 478.00 |
DR TOTAL (IV) | 228 324.00 | 213 216.00 | | 228 324.00 |
DX Trade payables and related accounts | 9 919 859.00 | 10 598 847.00 | | 9 919 859.00 |
DY Tax and social security liabilities | 1 259 506.00 | 848 683.00 | | 1 259 506.00 |
EA Other liabilities | 16 085.00 | 10 474.00 | | 16 085.00 |
EC TOTAL (IV) | 11 195 450.00 | 11 458 004.00 | | 11 195 450.00 |
ED (V) | 106.00 | | | 106.00 |
EE Grand total (I to V) | 12 723 870.00 | 12 940 497.00 | | 12 723 870.00 |
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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 | 42 736 443.00 | 1 833 909.00 | 44 570 352.00 | 42 736 443.00 |
FG Production sold - services | 500 000.00 | 420 690.00 | 920 690.00 | 500 000.00 |
FJ Net sales | 43 236 443.00 | 2 254 599.00 | 45 491 042.00 | 43 236 443.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 543.00 | |
FQ Other income | | | 86 936.00 | |
FR Total operating income (I) | | | 45 642 521.00 | |
FS Purchases of goods (including customs duties) | | | 30 974 206.00 | |
FT Inventory change (goods) | | | 274 931.00 | |
FW Other purchases and external expenses | | | 10 798 579.00 | |
FX Taxes, duties, and similar payments | | | 133 397.00 | |
FY Salaries and Wages | | | 1 928 849.00 | |
FZ Social Security Contributions | | | 859 646.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 250.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 316.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 76 522.00 | |
GE Other Expenses | | | 464 271.00 | |
GF Total Operating Expenses (II) | | | 45 599 967.00 | |
GG - OPERATING RESULT (I - II) | | | 42 554.00 | |
GL Other interest and similar income | | | 18.00 | |
GM Reversals of provisions and transfers of expenses | | | 21 314.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 21 332.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 48 994.00 | |
GS Negative differences of foreign exchange | | | 7 929.00 | |
GU Total financial expenses (VI) | | | 56 923.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -35 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 35 000.00 | | | 35 000.00 |
HD Total exceptional income (VII) | 35 000.00 | | | 35 000.00 |
HE Exceptional expenses on management operations | 1 805.00 | | | 1 805.00 |
HH Total exceptional expenses (VIII) | 1 805.00 | | | 1 805.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 195.00 | | | 33 195.00 |
HK Income tax | 12 693.00 | 53 896.00 | | 12 693.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 698 853.00 | 48 022 040.00 | | 45 698 853.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 45 671 388.00 | 48 000 457.00 | | 45 671 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 465.00 | 21 584.00 | | 27 465.00 |
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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 | 213 216.00 | 76 522.00 | 61 414.00 | 213 216.00 |
6N Inventories and work in progress | 28 912.00 | 22 221.00 | | 28 912.00 |
6T Receivables | 39 147.00 | 1 653.00 | | 39 147.00 |
