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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 | 20 625.00 | 331.00 | 20 294.00 | 20 625.00 |
AR Technical installations, industrial equipment and tools | 26 528.00 | 26 528.00 | | 26 528.00 |
AT Other tangible assets | 165 904.00 | 154 336.00 | 11 568.00 | 165 904.00 |
BD Other fixed assets | 176.00 | | 176.00 | 176.00 |
BH Other financial assets | 7 630.00 | | 7 630.00 | 7 630.00 |
BJ TOTAL (I) | 220 863.00 | 181 195.00 | 39 668.00 | 220 863.00 |
BT Goods | 1 004 555.00 | 143 889.00 | 860 667.00 | 1 004 555.00 |
BX Customers and related accounts | 228 597.00 | 2 632.00 | 225 965.00 | 228 597.00 |
BZ Other receivables | 62 460.00 | | 62 460.00 | 62 460.00 |
CF Cash and cash equivalents | 12 490.00 | | 12 490.00 | 12 490.00 |
CH Prepaid expenses | 9 478.00 | | 9 478.00 | 9 478.00 |
CJ TOTAL (II) | 1 317 580.00 | 146 521.00 | 1 171 059.00 | 1 317 580.00 |
CO Grand total (0 to V) | 1 538 443.00 | 327 716.00 | 1 210 727.00 | 1 538 443.00 |
CR Shares due in more than one year | 8 629.00 | | | 8 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 129 844.00 | 115 721.00 | | 129 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 132.00 | 14 122.00 | | 24 132.00 |
DL TOTAL (I) | 211 599.00 | 187 466.00 | | 211 599.00 |
DU Loans and Debts from Credit Institutions (3) | 69 727.00 | 119 512.00 | | 69 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 284.00 | 53 126.00 | | 47 284.00 |
DW Advances and down payments received on current orders | 7 909.00 | 12 409.00 | | 7 909.00 |
DX Trade payables and related accounts | 654 214.00 | 706 212.00 | | 654 214.00 |
DY Tax and social security liabilities | 103 273.00 | 102 241.00 | | 103 273.00 |
EA Other liabilities | 116 721.00 | 1 754.00 | | 116 721.00 |
EC TOTAL (IV) | 999 128.00 | 995 253.00 | | 999 128.00 |
EE Grand total (I to V) | 1 210 727.00 | 1 182 719.00 | | 1 210 727.00 |
EG Accrued income and payables due within one year | 959 128.00 | 950 253.00 | | 959 128.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 727.00 | 119 512.00 | | 69 727.00 |
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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 | 2 477 647.00 | | 2 477 647.00 | 2 477 647.00 |
FG Production sold - services | 155 816.00 | | 155 816.00 | 155 816.00 |
FJ Net sales | 2 633 463.00 | | 2 633 463.00 | 2 633 463.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 222.00 | |
FR Total operating income (I) | | | 2 658 685.00 | |
FS Purchases of goods (including customs duties) | | | 1 931 139.00 | |
FT Inventory change (goods) | | | -46 617.00 | |
FU Purchases of raw materials and other supplies | | | 8 815.00 | |
FW Other purchases and external expenses | | | 210 055.00 | |
FX Taxes, duties, and similar payments | | | 23 056.00 | |
FY Salaries and Wages | | | 343 232.00 | |
FZ Social Security Contributions | | | 122 304.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 522.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 042.00 | |
GE Other Expenses | | | 4 653.00 | |
GF Total Operating Expenses (II) | | | 2 623 201.00 | |
GG - OPERATING RESULT (I - II) | | | 35 484.00 | |
GK Income from other securities and fixed asset receivables | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GR Interest and similar expenses | | | 11 366.00 | |
GU Total financial expenses (VI) | | | 11 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 122.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 20 421.00 | 9 004.00 | | 20 421.00 |
A4 Equity method investments | 417.00 | 418.00 | | 417.00 |
HA Exceptional income from management transactions | 815.00 | 1 252.00 | | 815.00 |
HC Reversals of provisions and transfers of expenses | 9 000.00 | | | 9 000.00 |
HD Total exceptional income (VII) | 9 815.00 | 1 252.00 | | 9 815.00 |
HE Exceptional expenses on management operations | 12.00 | 777.00 | | 12.00 |
HF Exceptional expenses on capital transactions | 11 120.00 | 1 738.00 | | 11 120.00 |
HH Total exceptional expenses (VIII) | 11 132.00 | 2 515.00 | | 11 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 317.00 | -1 263.00 | | -1 317.00 |
HK Income tax | -1 328.00 | -272.00 | | -1 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 668 503.00 | 2 720 613.00 | | 2 668 503.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 644 371.00 | 2 706 491.00 | | 2 644 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 132.00 | 14 122.00 | | 24 132.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | | |
YP Average staff number | 12.00 | | | 12.00 |
