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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 | 17 005.00 | 17 005.00 | | 17 005.00 |
AT Other tangible assets | 91 858.00 | 66 975.00 | 24 883.00 | 91 858.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 123 043.00 | 83 979.00 | 39 063.00 | 123 043.00 |
BT Goods | 725 625.00 | | 725 625.00 | 725 625.00 |
BX Customers and related accounts | 2 315 046.00 | | 2 315 046.00 | 2 315 046.00 |
BZ Other receivables | 12 698.00 | | 12 698.00 | 12 698.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 891 674.00 | | 2 891 674.00 | 2 891 674.00 |
CH Prepaid expenses | 8 598.00 | | 8 598.00 | 8 598.00 |
CJ TOTAL (II) | 5 953 656.00 | | 5 953 656.00 | 5 953 656.00 |
CO Grand total (0 to V) | 6 076 698.00 | 83 979.00 | 5 992 719.00 | 6 076 698.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 3 272 742.00 | 3 244 266.00 | | 3 272 742.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 293.00 | 28 476.00 | | 116 293.00 |
DL TOTAL (I) | 4 533 035.00 | 4 416 742.00 | | 4 533 035.00 |
DQ Provisions for Expenses | 120 794.00 | 110 507.00 | | 120 794.00 |
DR TOTAL (IV) | 120 794.00 | 110 507.00 | | 120 794.00 |
DX Trade payables and related accounts | 689 201.00 | 946 034.00 | | 689 201.00 |
DY Tax and social security liabilities | 643 481.00 | 375 388.00 | | 643 481.00 |
EA Other liabilities | 6 207.00 | 7 047.00 | | 6 207.00 |
EC TOTAL (IV) | 1 338 890.00 | 1 328 469.00 | | 1 338 890.00 |
EE Grand total (I to V) | 5 992 719.00 | 5 855 718.00 | | 5 992 719.00 |
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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 | 11 223 852.00 | 1 339 101.00 | 12 562 953.00 | 11 223 852.00 |
FG Production sold - services | | 1 827 390.00 | 1 827 390.00 | |
FJ Net sales | 11 223 852.00 | 3 166 491.00 | 14 390 343.00 | 11 223 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 181.00 | |
FQ Other income | | | 1 484.00 | |
FR Total operating income (I) | | | 14 392 007.00 | |
FS Purchases of goods (including customs duties) | | | 11 724 979.00 | |
FT Inventory change (goods) | | | 165 600.00 | |
FU Purchases of raw materials and other supplies | | | 8 885.00 | |
FW Other purchases and external expenses | | | 880 087.00 | |
FX Taxes, duties, and similar payments | | | 50 222.00 | |
FY Salaries and Wages | | | 942 523.00 | |
FZ Social Security Contributions | | | 455 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 080.00 | |
GE Other Expenses | | | 399.00 | |
GF Total Operating Expenses (II) | | | 14 239 252.00 | |
GG - OPERATING RESULT (I - II) | | | 152 755.00 | |
GL Other interest and similar income | | | 27 506.00 | |
GP Total financial income (V) | | | 27 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 506.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 400.00 | | | 4 400.00 |
HD Total exceptional income (VII) | 4 400.00 | | | 4 400.00 |
HE Exceptional expenses on management operations | 93.00 | | | 93.00 |
HH Total exceptional expenses (VIII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 307.00 | | | 4 307.00 |
HK Income tax | 68 276.00 | 12 691.00 | | 68 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 423 913.00 | 13 325 400.00 | | 14 423 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 307 620.00 | 13 296 924.00 | | 14 307 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 293.00 | 28 476.00 | | 116 293.00 |
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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 | 110 507.00 | 10 287.00 | | 110 507.00 |
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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 | 689 201.00 | 689 201.00 | | 689 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 207.00 | 6 207.00 | | 6 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 350 522.00 | 2 336 342.00 | 14 180.00 | 2 350 522.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 338 890.00 | 1 338 890.00 | | 1 338 890.00 |
