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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 | 92 507.00 | 79 319.00 | 13 188.00 | 92 507.00 |
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) | 123 692.00 | 96 323.00 | 27 368.00 | 123 692.00 |
BT Goods | 1 517 117.00 | | 1 517 117.00 | 1 517 117.00 |
BX Customers and related accounts | 3 145 689.00 | | 3 145 689.00 | 3 145 689.00 |
BZ Other receivables | 10 004.00 | | 10 004.00 | 10 004.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 2 392 164.00 | | 2 392 164.00 | 2 392 164.00 |
CH Prepaid expenses | 4 359.00 | | 4 359.00 | 4 359.00 |
CJ TOTAL (II) | 7 069 348.00 | | 7 069 348.00 | 7 069 348.00 |
CO Grand total (0 to V) | 7 193 040.00 | 96 323.00 | 7 096 716.00 | 7 193 040.00 |
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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 | 3 389 035.00 | 3 272 742.00 | | 3 389 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 326.00 | 116 293.00 | | 438 326.00 |
DL TOTAL (I) | 4 971 361.00 | 4 533 035.00 | | 4 971 361.00 |
DQ Provisions for Expenses | 167 228.00 | 120 794.00 | | 167 228.00 |
DR TOTAL (IV) | 167 228.00 | 120 794.00 | | 167 228.00 |
DX Trade payables and related accounts | 1 230 089.00 | 689 201.00 | | 1 230 089.00 |
DY Tax and social security liabilities | 713 101.00 | 643 481.00 | | 713 101.00 |
EA Other liabilities | 14 938.00 | 6 207.00 | | 14 938.00 |
EC TOTAL (IV) | 1 958 128.00 | 1 338 890.00 | | 1 958 128.00 |
EE Grand total (I to V) | 7 096 716.00 | 5 992 719.00 | | 7 096 716.00 |
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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 | 13 277 782.00 | 1 742 720.00 | 15 020 502.00 | 13 277 782.00 |
FG Production sold - services | | 2 048 467.00 | 2 048 467.00 | |
FJ Net sales | 13 277 782.00 | 3 791 187.00 | 17 068 969.00 | 13 277 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 111.00 | |
FQ Other income | | | 12 577.00 | |
FR Total operating income (I) | | | 17 083 656.00 | |
FS Purchases of goods (including customs duties) | | | 15 094 071.00 | |
FT Inventory change (goods) | | | -791 492.00 | |
FU Purchases of raw materials and other supplies | | | 3 450.00 | |
FW Other purchases and external expenses | | | 784 658.00 | |
FX Taxes, duties, and similar payments | | | 55 006.00 | |
FY Salaries and Wages | | | 801 029.00 | |
FZ Social Security Contributions | | | 390 449.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 344.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 46 434.00 | |
GE Other Expenses | | | 679.00 | |
GF Total Operating Expenses (II) | | | 16 396 627.00 | |
GG - OPERATING RESULT (I - II) | | | 687 029.00 | |
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) | | | 687 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 400.00 | | |
HD Total exceptional income (VII) | | 4 400.00 | | |
HE Exceptional expenses on management operations | | 93.00 | | |
HH Total exceptional expenses (VIII) | | 93.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 307.00 | | |
HK Income tax | 248 703.00 | 68 276.00 | | 248 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 083 656.00 | 14 423 913.00 | | 17 083 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 645 330.00 | 14 307 620.00 | | 16 645 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 438 326.00 | 116 293.00 | | 438 326.00 |
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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 | 120 794.00 | 46 434.00 | | 120 794.00 |
7C Grand total | 120 794.00 | 46 434.00 | | 120 794.00 |
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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 | 1 230 089.00 | 1 230 089.00 | | 1 230 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 938.00 | 14 938.00 | | 14 938.00 |
VQ Other Taxes, Duties, and Similar Debts | 713 101.00 | 709 101.00 | | 713 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 174 232.00 | 3 160 052.00 | 14 180.00 | 3 174 232.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 958 128.00 | 1 954 128.00 | | 1 958 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
