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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 | 52 251.00 | 44 425.00 | 7 826.00 | 52 251.00 |
AH Goodwill | 12 460.00 | 12 460.00 | | 12 460.00 |
AP Buildings | 46 030.00 | 46 030.00 | | 46 030.00 |
AR Technical installations, industrial equipment and tools | 4 633.00 | 4 633.00 | | 4 633.00 |
AT Other tangible assets | 9 739.00 | 9 739.00 | | 9 739.00 |
BH Other financial assets | 1 400.00 | | 1 400.00 | 1 400.00 |
BJ TOTAL (I) | 136 567.00 | 127 341.00 | 9 226.00 | 136 567.00 |
BL Raw materials, supplies | 1 269.00 | | 1 269.00 | 1 269.00 |
BT Goods | 288 485.00 | 14 239.00 | 274 245.00 | 288 485.00 |
BX Customers and related accounts | 3 158 234.00 | 430.00 | 3 157 803.00 | 3 158 234.00 |
BZ Other receivables | 932 450.00 | | 932 450.00 | 932 450.00 |
CF Cash and cash equivalents | 28 241.00 | | 28 241.00 | 28 241.00 |
CH Prepaid expenses | 2 527.00 | | 2 527.00 | 2 527.00 |
CJ TOTAL (II) | 4 411 207.00 | 14 670.00 | 4 396 537.00 | 4 411 207.00 |
CO Grand total (0 to V) | 4 547 774.00 | 142 011.00 | 4 405 763.00 | 4 547 774.00 |
CU Other investments | 10 050.00 | 10 050.00 | | 10 050.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 450.00 | 1 500 450.00 | | 1 500 450.00 |
DD Legal reserve (1) | 150 045.00 | 150 045.00 | | 150 045.00 |
DG Other reserves | 526 486.00 | 480 116.00 | | 526 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 736.00 | 256 370.00 | | 141 736.00 |
DL TOTAL (I) | 2 318 718.00 | 2 386 981.00 | | 2 318 718.00 |
DQ Provisions for Expenses | 39 429.00 | 49 214.00 | | 39 429.00 |
DR TOTAL (IV) | 39 429.00 | 49 214.00 | | 39 429.00 |
DU Loans and Debts from Credit Institutions (3) | 242 458.00 | 135 516.00 | | 242 458.00 |
DX Trade payables and related accounts | 1 716 223.00 | 1 862 308.00 | | 1 716 223.00 |
DY Tax and social security liabilities | 85 663.00 | 173 893.00 | | 85 663.00 |
EA Other liabilities | 3 269.00 | 6 392.00 | | 3 269.00 |
EC TOTAL (IV) | 2 047 615.00 | 2 178 111.00 | | 2 047 615.00 |
EE Grand total (I to V) | 4 405 763.00 | 4 614 307.00 | | 4 405 763.00 |
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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 | | | 17 620 263.00 | |
FG Production sold - services | | | 128 392.00 | |
FJ Net sales | | | 17 748 656.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 018.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 17 774 690.00 | |
FS Purchases of goods (including customs duties) | | | 14 667 417.00 | |
FT Inventory change (goods) | | | -76 798.00 | |
FU Purchases of raw materials and other supplies | | | 6 877.00 | |
FV Inventory change (raw materials and supplies) | | | -216.00 | |
FW Other purchases and external expenses | | | 2 416 487.00 | |
FX Taxes, duties, and similar payments | | | 26 583.00 | |
FY Salaries and Wages | | | 354 675.00 | |
FZ Social Security Contributions | | | 133 919.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 080.00 | |
GB Operating Expenses - Provisions | | | 12 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 239.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 1 015.00 | |
GF Total Operating Expenses (II) | | | 17 560 742.00 | |
GG - OPERATING RESULT (I - II) | | | 213 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 707.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 1 707.00 | |
GR Interest and similar expenses | | | 6 494.00 | |
GU Total financial expenses (VI) | | | 6 494.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 786.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 209 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 558.00 | 5 684.00 | | 1 558.00 |
HD Total exceptional income (VII) | 1 558.00 | 5 684.00 | | 1 558.00 |
HE Exceptional expenses on management operations | 6 584.00 | 6 100.00 | | 6 584.00 |
HF Exceptional expenses on capital transactions | 4.00 | 5.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 6 588.00 | 6 105.00 | | 6 588.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 029.00 | -421.00 | | -5 029.00 |
HK Income tax | 62 394.00 | 111 165.00 | | 62 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 777 957.00 | 16 010 955.00 | | 17 777 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 636 220.00 | 15 754 585.00 | | 17 636 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 141 736.00 | 256 370.00 | | 141 736.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 9.00 | | | 9.00 |
