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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 | 353 000.00 | | 353 000.00 | 353 000.00 |
AH Goodwill | 400 142.00 | | 400 142.00 | 400 142.00 |
AJ Other Intangible Assets | 10 960.00 | 10 960.00 | | 10 960.00 |
AR Technical installations, industrial equipment and tools | 4 995.00 | 4 995.00 | | 4 995.00 |
AT Other tangible assets | 454 870.00 | 322 039.00 | 132 831.00 | 454 870.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BH Other financial assets | 36 296.00 | | 36 296.00 | 36 296.00 |
BJ TOTAL (I) | 1 261 765.00 | 337 995.00 | 923 769.00 | 1 261 765.00 |
BT Goods | 79 593.00 | | 79 593.00 | 79 593.00 |
BV Advances and down payments on orders | 5 620.00 | | 5 620.00 | 5 620.00 |
BX Customers and related accounts | 4 007 485.00 | 364 726.00 | 3 642 758.00 | 4 007 485.00 |
BZ Other receivables | 120 008.00 | | 120 008.00 | 120 008.00 |
CF Cash and cash equivalents | 1 168 542.00 | | 1 168 542.00 | 1 168 542.00 |
CH Prepaid expenses | 364.00 | | 364.00 | 364.00 |
CJ TOTAL (II) | 5 381 613.00 | 364 726.00 | 5 016 887.00 | 5 381 613.00 |
CO Grand total (0 to V) | 6 643 379.00 | 702 722.00 | 5 940 656.00 | 6 643 379.00 |
CR Shares due in more than one year | 38 478.00 | | | 38 478.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 228 765.00 | | 500 000.00 |
DD Legal reserve (1) | 22 876.00 | 22 876.00 | | 22 876.00 |
DG Other reserves | 1 130 731.00 | 604 347.00 | | 1 130 731.00 |
DH Retained earnings | | 479 927.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 431.00 | 717 691.00 | | 501 431.00 |
DL TOTAL (I) | 2 155 039.00 | 2 053 608.00 | | 2 155 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 3 344 649.00 | 2 943 662.00 | | 3 344 649.00 |
DY Tax and social security liabilities | 435 913.00 | 468 436.00 | | 435 913.00 |
EA Other liabilities | 1 554.00 | 616.00 | | 1 554.00 |
EC TOTAL (IV) | 3 785 617.00 | 3 412 715.00 | | 3 785 617.00 |
EE Grand total (I to V) | 5 940 656.00 | 5 466 323.00 | | 5 940 656.00 |
EG Accrued income and payables due within one year | 3 785 617.00 | 3 412.00 | | 3 785 617.00 |
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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 | 34 494 823.00 | | 34 494 823.00 | 34 494 823.00 |
FG Production sold - services | 58 867.00 | | 58 867.00 | 58 867.00 |
FJ Net sales | 34 553 690.00 | | 34 553 690.00 | 34 553 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 066.00 | |
FQ Other income | | | 2 550.00 | |
FR Total operating income (I) | | | 34 575 308.00 | |
FS Purchases of goods (including customs duties) | | | 31 469 354.00 | |
FT Inventory change (goods) | | | -55 721.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 580 371.00 | |
FX Taxes, duties, and similar payments | | | 84 495.00 | |
FY Salaries and Wages | | | 1 118 101.00 | |
FZ Social Security Contributions | | | 482 572.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 544.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 111 400.00 | |
GE Other Expenses | | | 5 640.00 | |
GF Total Operating Expenses (II) | | | 33 830 759.00 | |
GG - OPERATING RESULT (I - II) | | | 744 548.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 744 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 70 655.00 | | |
HD Total exceptional income (VII) | | 70 655.00 | | |
HE Exceptional expenses on management operations | 12 071.00 | 1 707.00 | | 12 071.00 |
HF Exceptional expenses on capital transactions | | 29 978.00 | | |
HH Total exceptional expenses (VIII) | 12 071.00 | 31 685.00 | | 12 071.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 071.00 | 38 969.00 | | -12 071.00 |
HK Income tax | 231 046.00 | 296 522.00 | | 231 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 34 575 308.00 | 37 025 547.00 | | 34 575 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 073 877.00 | 36 307 856.00 | | 34 073 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 431.00 | 717 691.00 | | 501 431.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 20.00 | | | 20.00 |
