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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 2 555 434.00 | 2 555 434.00 | | 2 555 434.00 |
BJ TOTAL (I) | 2 555 434.00 | 2 555 434.00 | | 2 555 434.00 |
BT Goods | 1 908 314.00 | | 1 908 314.00 | 1 908 314.00 |
BX Customers and related accounts | 11 013 659.00 | | 11 013 659.00 | 11 013 659.00 |
CF Cash and cash equivalents | 46 102.00 | | 46 102.00 | 46 102.00 |
CJ TOTAL (II) | 12 968 076.00 | | 12 968 076.00 | 12 968 076.00 |
CO Grand total (0 to V) | 15 523 509.00 | 2 555 434.00 | 12 968 076.00 | 15 523 509.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 136 100.00 | 9 136 100.00 | | 9 136 100.00 |
DD Legal reserve (1) | 912 750.00 | 912 750.00 | | 912 750.00 |
DF Regulated reserves (1) | 197 607.00 | 197 607.00 | | 197 607.00 |
DH Retained earnings | -68 216 817.00 | -69 474 541.00 | | -68 216 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 511 781.00 | 1 257 724.00 | | 1 511 781.00 |
DL TOTAL (I) | -56 458 578.00 | -57 970 359.00 | | -56 458 578.00 |
DQ Provisions for Expenses | 1 868 930.00 | 2 593 331.00 | | 1 868 930.00 |
DR TOTAL (IV) | 1 868 930.00 | 2 593 331.00 | | 1 868 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 042 340.00 | 61 488 147.00 | | 60 042 340.00 |
DX Trade payables and related accounts | 5 298 904.00 | 3 976 549.00 | | 5 298 904.00 |
DY Tax and social security liabilities | 1 833 131.00 | 1 499 458.00 | | 1 833 131.00 |
EA Other liabilities | 383 349.00 | 302 297.00 | | 383 349.00 |
EC TOTAL (IV) | 67 557 724.00 | 67 266 451.00 | | 67 557 724.00 |
EE Grand total (I to V) | 12 968 076.00 | 11 889 423.00 | | 12 968 076.00 |
EI Including equity loans | 60 042 340.00 | | | 60 042 340.00 |
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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 | 72 081 059.00 | 542 218.00 | 72 623 277.00 | 72 081 059.00 |
FG Production sold - services | 21 784.00 | 1 408 691.00 | 1 430 474.00 | 21 784.00 |
FJ Net sales | 72 102 842.00 | 1 950 909.00 | 74 053 751.00 | 72 102 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 000.00 | |
FQ Other income | | | 1 000.00 | |
FR Total operating income (I) | | | 74 085 751.00 | |
FS Purchases of goods (including customs duties) | | | 68 022 935.00 | |
FT Inventory change (goods) | | | -706 732.00 | |
FW Other purchases and external expenses | | | 2 179 660.00 | |
FX Taxes, duties, and similar payments | | | 152 503.00 | |
FY Salaries and Wages | | | 1 062 720.00 | |
FZ Social Security Contributions | | | 510 161.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 000.00 | |
GF Total Operating Expenses (II) | | | 71 259 247.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826 504.00 | |
GR Interest and similar expenses | | | 1 009 008.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 1 009 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 009 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 817 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 823 592.00 | 392 603.00 | | 823 592.00 |
HD Total exceptional income (VII) | 823 592.00 | 392 603.00 | | 823 592.00 |
HE Exceptional expenses on management operations | 87.00 | | | 87.00 |
HG Exceptional depreciation and provisions | 92 190.00 | | | 92 190.00 |
HH Total exceptional expenses (VIII) | 92 277.00 | | | 92 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 731 315.00 | 392 603.00 | | 731 315.00 |
HK Income tax | 1 037 029.00 | 63 638.00 | | 1 037 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 909 343.00 | 62 884 950.00 | | 74 909 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 73 397 562.00 | 61 627 226.00 | | 73 397 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 511 781.00 | 1 257 724.00 | | 1 511 781.00 |
