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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 | 33 748.00 | 20 400.00 | 13 348.00 | 33 748.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 18 604.00 | 15 290.00 | 3 314.00 | 18 604.00 |
AT Other tangible assets | 357 850.00 | 189 624.00 | 168 226.00 | 357 850.00 |
AX Advances and down payments | 17 037.00 | | 17 037.00 | 17 037.00 |
BH Other financial assets | 15 900.00 | | 15 900.00 | 15 900.00 |
BJ TOTAL (I) | 525 699.00 | 225 314.00 | 300 385.00 | 525 699.00 |
BT Goods | 1 476 624.00 | | 1 476 624.00 | 1 476 624.00 |
BX Customers and related accounts | 3 893 397.00 | 40 728.00 | 3 852 670.00 | 3 893 397.00 |
BZ Other receivables | 921 141.00 | | 921 141.00 | 921 141.00 |
CF Cash and cash equivalents | 1 409 174.00 | | 1 409 174.00 | 1 409 174.00 |
CH Prepaid expenses | 184 738.00 | | 184 738.00 | 184 738.00 |
CJ TOTAL (II) | 7 885 073.00 | 40 728.00 | 7 844 346.00 | 7 885 073.00 |
CO Grand total (0 to V) | 8 410 773.00 | 266 042.00 | 8 144 731.00 | 8 410 773.00 |
CU Other investments | 42 560.00 | | 42 560.00 | 42 560.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001 670.00 | 749 998.00 | | 1 001 670.00 |
DD Legal reserve (1) | 54 564.00 | 42 042.00 | | 54 564.00 |
DG Other reserves | 387 454.00 | 551 212.00 | | 387 454.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 273 973.00 | 250 436.00 | | 273 973.00 |
DL TOTAL (I) | 1 717 661.00 | 1 593 688.00 | | 1 717 661.00 |
DU Loans and Debts from Credit Institutions (3) | 196 617.00 | 67 820.00 | | 196 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 832.00 | | | 832.00 |
DX Trade payables and related accounts | 2 902 585.00 | 1 982 015.00 | | 2 902 585.00 |
DY Tax and social security liabilities | 326 915.00 | 358 463.00 | | 326 915.00 |
DZ Fixed asset liabilities and related accounts | 18 500.00 | 12 950.00 | | 18 500.00 |
EA Other liabilities | 2 981 621.00 | 2 054 797.00 | | 2 981 621.00 |
EB Prepaid income (2) | | 725.00 | | |
EC TOTAL (IV) | 6 427 070.00 | 4 476 772.00 | | 6 427 070.00 |
EE Grand total (I to V) | 8 144 731.00 | 6 070 459.00 | | 8 144 731.00 |
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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 | 14 328 969.00 | 1 105 172.00 | 15 434 141.00 | 14 328 969.00 |
FG Production sold - services | 478 715.00 | | 478 715.00 | 478 715.00 |
FJ Net sales | 14 807 683.00 | 1 105 172.00 | 15 912 856.00 | 14 807 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 892.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 15 943 769.00 | |
FS Purchases of goods (including customs duties) | | | 12 001 984.00 | |
FT Inventory change (goods) | | | -82 878.00 | |
FU Purchases of raw materials and other supplies | | | 23 182.00 | |
FW Other purchases and external expenses | | | 2 292 818.00 | |
FX Taxes, duties, and similar payments | | | 77 051.00 | |
FY Salaries and Wages | | | 866 025.00 | |
FZ Social Security Contributions | | | 407 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 448.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 135.00 | |
GF Total Operating Expenses (II) | | | 15 634 256.00 | |
GG - OPERATING RESULT (I - II) | | | 309 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 2 877.00 | |
GN Positive exchange differences | | | 79 251.00 | |
GP Total financial income (V) | | | 82 131.00 | |
GR Interest and similar expenses | | | 24 441.00 | |
GS Negative differences of foreign exchange | | | 11 964.00 | |
GU Total financial expenses (VI) | | | 36 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 726.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 355 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 32 364.00 | 11 489.00 | | 32 364.00 |
HB Exceptional income from capital transactions | | 833.00 | | |
HD Total exceptional income (VII) | 32 364.00 | 12 322.00 | | 32 364.00 |
HE Exceptional expenses on management operations | 1 059.00 | 1 403.00 | | 1 059.00 |
HH Total exceptional expenses (VIII) | 1 059.00 | 1 403.00 | | 1 059.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 305.00 | 10 919.00 | | 31 305.00 |
HK Income tax | 112 571.00 | 107 691.00 | | 112 571.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 058 264.00 | 14 090 445.00 | | 16 058 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 784 291.00 | 13 840 009.00 | | 15 784 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 273 973.00 | 250 436.00 | | 273 973.00 |
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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 | | 1.00 | | |
6T Receivables | 40 728.00 | | | 40 728.00 |
7B Total provisions for depreciation | 40 728.00 | | | 40 728.00 |
7C Grand total | 40 728.00 | | | 40 728.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 832.00 | 832.00 | | 832.00 |
8B Suppliers and Related Accounts | 2 902 585.00 | 2 902 585.00 | | 2 902 585.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 500.00 | 18 500.00 | | 18 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 981 621.00 | 2 981 621.00 | | 2 981 621.00 |
VG Loans with a maturity of up to one year at origin | 196 617.00 | 25 652.00 | 86 934.00 | 196 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 326 915.00 | 326 915.00 | | 326 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 015 176.00 | 4 999 276.00 | 15 900.00 | 5 015 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 427 070.00 | 6 256 105.00 | 86 934.00 | 6 427 070.00 |
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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 | 34.00 | 27.00 | | 34.00 |
