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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 | 241 994.00 | 39 208.00 | 202 787.00 | 241 994.00 |
BH Other financial assets | 130 205.00 | | 130 205.00 | 130 205.00 |
BJ TOTAL (I) | 811 556.00 | 478 565.00 | 332 992.00 | 811 556.00 |
BT Goods | 3 459 050.00 | 24 782.00 | 3 434 268.00 | 3 459 050.00 |
BX Customers and related accounts | 5 088 970.00 | 40 800.00 | 5 048 171.00 | 5 088 970.00 |
BZ Other receivables | 3 079 056.00 | | 3 079 056.00 | 3 079 056.00 |
CF Cash and cash equivalents | 769 034.00 | | 769 034.00 | 769 034.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 12 400 880.00 | 65 582.00 | 12 335 299.00 | 12 400 880.00 |
CN Currency translation adjustments (V) | 1 297.00 | | 1 297.00 | 1 297.00 |
CO Grand total (0 to V) | 13 213 734.00 | 544 146.00 | 12 669 587.00 | 13 213 734.00 |
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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 | 199 990.00 | 172 525.00 | | 199 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 525.00 | 27 465.00 | | 57 525.00 |
DL TOTAL (I) | 1 357 515.00 | 1 299 990.00 | | 1 357 515.00 |
DP Provisions for Risks | 34 143.00 | 32 846.00 | | 34 143.00 |
DQ Provisions for Expenses | 211 413.00 | 195 478.00 | | 211 413.00 |
DR TOTAL (IV) | 245 556.00 | 228 324.00 | | 245 556.00 |
DX Trade payables and related accounts | 9 947 247.00 | 9 919 859.00 | | 9 947 247.00 |
DY Tax and social security liabilities | 1 027 258.00 | 1 259 506.00 | | 1 027 258.00 |
EA Other liabilities | 16 456.00 | 16 085.00 | | 16 456.00 |
EB Prepaid income (2) | 75 556.00 | | | 75 556.00 |
EC TOTAL (IV) | 11 066 516.00 | 11 195 450.00 | | 11 066 516.00 |
ED (V) | | 106.00 | | |
EE Grand total (I to V) | 12 669 587.00 | 12 723 870.00 | | 12 669 587.00 |
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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 | 44 551 978.00 | 1 907 241.00 | 46 459 219.00 | 44 551 978.00 |
FG Production sold - services | 587 717.00 | 691 682.00 | 1 279 399.00 | 587 717.00 |
FJ Net sales | 45 139 695.00 | 2 598 923.00 | 47 738 618.00 | 45 139 695.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 101 289.00 | |
FQ Other income | | | 42 765.00 | |
FR Total operating income (I) | | | 47 882 672.00 | |
FS Purchases of goods (including customs duties) | | | 34 388 766.00 | |
FT Inventory change (goods) | | | -548 972.00 | |
FW Other purchases and external expenses | | | 10 151 904.00 | |
FX Taxes, duties, and similar payments | | | 223 243.00 | |
FY Salaries and Wages | | | 2 005 087.00 | |
FZ Social Security Contributions | | | 901 284.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 066.00 | |
GB Operating Expenses - Provisions | | | 24 782.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 15 935.00 | |
GE Other Expenses | | | 526 754.00 | |
GF Total Operating Expenses (II) | | | 47 698 848.00 | |
GG - OPERATING RESULT (I - II) | | | 183 824.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 1 297.00 | |
GR Interest and similar expenses | | | 64 980.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 66 277.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -66 277.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 35 000.00 | | |
HD Total exceptional income (VII) | | 35 000.00 | | |
HE Exceptional expenses on management operations | | 1 805.00 | | |
HF Exceptional expenses on capital transactions | 10 673.00 | | | 10 673.00 |
HH Total exceptional expenses (VIII) | 10 673.00 | 1 805.00 | | 10 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 673.00 | 33 195.00 | | -10 673.00 |
HK Income tax | 49 348.00 | 12 693.00 | | 49 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 47 882 672.00 | 45 698 853.00 | | 47 882 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 825 146.00 | 45 671 388.00 | | 47 825 146.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 526.00 | 27 465.00 | | 57 526.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 741 048.00 | | | 741 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 130 205.00 | |
I4 DECREASES Grand Total | | | 811 556.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4.00 | 241 994.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 184 004.00 | | | 184 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 687.00 | | | 117 687.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 607 025.00 | 10 066.00 | 138 525.00 | 607 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 668.00 | 10 066.00 | 138 525.00 | 167 668.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 228 324.00 | 17 232.00 | | 228 324.00 |
6N Inventories and work in progress | 51 133.00 | 24 782.00 | 51 133.00 | 51 133.00 |
6T Receivables | 40 800.00 | | | 40 800.00 |
7B Total provisions for depreciation | 270 330.00 | 24 782.00 | 229 530.00 | 270 330.00 |
7C Grand total | 498 654.00 | 42 014.00 | 229 530.00 | 498 654.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 42.00 | | | 42.00 |
