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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 | 46 600.00 | 5 651.00 | 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 |
BF Loans | 1 750.00 | | 1 750.00 | 1 750.00 |
BH Other financial assets | 2 372.00 | | 2 372.00 | 2 372.00 |
BJ TOTAL (I) | 139 289.00 | 129 515.00 | 9 773.00 | 139 289.00 |
BL Raw materials, supplies | 996.00 | | 996.00 | 996.00 |
BT Goods | 321 819.00 | 5 863.00 | 315 956.00 | 321 819.00 |
BX Customers and related accounts | 3 136 041.00 | 1 415.00 | 3 134 626.00 | 3 136 041.00 |
BZ Other receivables | 1 401 292.00 | | 1 401 292.00 | 1 401 292.00 |
CF Cash and cash equivalents | 333 105.00 | | 333 105.00 | 333 105.00 |
CH Prepaid expenses | 1 620.00 | | 1 620.00 | 1 620.00 |
CJ TOTAL (II) | 5 194 875.00 | 7 278.00 | 5 187 597.00 | 5 194 875.00 |
CO Grand total (0 to V) | 5 334 164.00 | 136 793.00 | 5 197 371.00 | 5 334 164.00 |
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 | 668 223.00 | 526 486.00 | | 668 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 799.00 | 141 736.00 | | 59 799.00 |
DL TOTAL (I) | 2 378 518.00 | 2 318 718.00 | | 2 378 518.00 |
DQ Provisions for Expenses | 39 429.00 | 39 429.00 | | 39 429.00 |
DR TOTAL (IV) | 39 429.00 | 39 429.00 | | 39 429.00 |
DU Loans and Debts from Credit Institutions (3) | 300 000.00 | 242 458.00 | | 300 000.00 |
DX Trade payables and related accounts | 2 388 630.00 | 1 716 223.00 | | 2 388 630.00 |
DY Tax and social security liabilities | 83 163.00 | 85 663.00 | | 83 163.00 |
EA Other liabilities | 7 629.00 | 3 269.00 | | 7 629.00 |
EC TOTAL (IV) | 2 779 422.00 | 2 047 615.00 | | 2 779 422.00 |
EE Grand total (I to V) | 5 197 371.00 | 4 405 763.00 | | 5 197 371.00 |
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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 | | | 16 278 538.00 | |
FD Production sold - goods | | | -25 367.00 | |
FG Production sold - services | | | 101 051.00 | |
FJ Net sales | | | 16 354 221.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 404.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 16 368 662.00 | |
FS Purchases of goods (including customs duties) | | | 13 855 959.00 | |
FT Inventory change (goods) | | | -33 334.00 | |
FU Purchases of raw materials and other supplies | | | 7 264.00 | |
FV Inventory change (raw materials and supplies) | | | 273.00 | |
FW Other purchases and external expenses | | | 1 972 451.00 | |
FX Taxes, duties, and similar payments | | | 27 556.00 | |
FY Salaries and Wages | | | 307 937.00 | |
FZ Social Security Contributions | | | 116 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 174.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 6 876.00 | |
GE Other Expenses | | | 4 099.00 | |
GF Total Operating Expenses (II) | | | 16 267 518.00 | |
GG - OPERATING RESULT (I - II) | | | 101 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 18 558.00 | |
GP Total financial income (V) | | | 18 558.00 | |
GR Interest and similar expenses | | | 4 139.00 | |
GU Total financial expenses (VI) | | | 4 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1 558.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1 558.00 | | 1.00 |
HE Exceptional expenses on management operations | 30 117.00 | 6 584.00 | | 30 117.00 |
HF Exceptional expenses on capital transactions | 1.00 | 4.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 30 118.00 | 6 588.00 | | 30 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 116.00 | -5 029.00 | | -30 116.00 |
HK Income tax | 25 647.00 | 62 394.00 | | 25 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 387 222.00 | 17 777 957.00 | | 16 387 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 327 422.00 | 17 636 220.00 | | 16 327 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 799.00 | 141 736.00 | | 59 799.00 |
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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 |
