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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 | 439 357.00 | 439 357.00 | | 439 357.00 |
AT Other tangible assets | 246 701.00 | 62 229.00 | 184 472.00 | 246 701.00 |
BH Other financial assets | 120 205.00 | | 120 205.00 | 120 205.00 |
BJ TOTAL (I) | 806 263.00 | 501 586.00 | 304 677.00 | 806 263.00 |
BT Goods | 3 288 770.00 | 6 638.00 | 3 282 132.00 | 3 288 770.00 |
BX Customers and related accounts | 5 400 685.00 | 37 557.00 | 5 363 128.00 | 5 400 685.00 |
BZ Other receivables | 4 764 109.00 | | 4 764 109.00 | 4 764 109.00 |
CF Cash and cash equivalents | 687 466.00 | | 687 466.00 | 687 466.00 |
CH Prepaid expenses | 40 814.00 | | 40 814.00 | 40 814.00 |
CJ TOTAL (II) | 14 181 844.00 | 44 196.00 | 14 137 649.00 | 14 181 844.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 14 988 107.00 | 545 782.00 | 14 442 326.00 | 14 988 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 257 515.00 | 199 990.00 | | 257 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 922.00 | 57 525.00 | | 48 922.00 |
DL TOTAL (I) | 1 406 437.00 | 1 357 515.00 | | 1 406 437.00 |
DP Provisions for Risks | | 34 143.00 | | |
DQ Provisions for Expenses | 188 917.00 | 211 413.00 | | 188 917.00 |
DR TOTAL (IV) | 188 917.00 | 245 556.00 | | 188 917.00 |
DX Trade payables and related accounts | 11 847 856.00 | 9 947 247.00 | | 11 847 856.00 |
DY Tax and social security liabilities | 936 894.00 | 1 027 258.00 | | 936 894.00 |
EA Other liabilities | | 16 456.00 | | |
EB Prepaid income (2) | 62 222.00 | 75 556.00 | | 62 222.00 |
EC TOTAL (IV) | 12 846 972.00 | 11 066 516.00 | | 12 846 972.00 |
EE Grand total (I to V) | 14 442 326.00 | 12 669 587.00 | | 14 442 326.00 |
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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 | 44 325 516.00 | 1 903 358.00 | 46 228 874.00 | 44 325 516.00 |
FG Production sold - services | 605 413.00 | 930 253.00 | 1 535 666.00 | 605 413.00 |
FJ Net sales | 44 930 929.00 | 2 833 611.00 | 47 764 540.00 | 44 930 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 152 843.00 | |
FQ Other income | | | 141 397.00 | |
FR Total operating income (I) | | | 48 058 780.00 | |
FS Purchases of goods (including customs duties) | | | 34 542 643.00 | |
FT Inventory change (goods) | | | 170 280.00 | |
FW Other purchases and external expenses | | | 9 346 533.00 | |
FX Taxes, duties, and similar payments | | | 229 149.00 | |
FY Salaries and Wages | | | 2 165 116.00 | |
FZ Social Security Contributions | | | 902 929.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 578.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 549 807.00 | |
GF Total Operating Expenses (II) | | | 47 965 055.00 | |
GG - OPERATING RESULT (I - II) | | | 93 725.00 | |
GL Other interest and similar income | | | 17.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 297.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 1 448.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 7 243.00 | |
GU Total financial expenses (VI) | | | 7 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 91.00 | | | 91.00 |
HF Exceptional expenses on capital transactions | | 10 673.00 | | |
HH Total exceptional expenses (VIII) | 91.00 | 10 673.00 | | 91.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -91.00 | -10 673.00 | | -91.00 |
HK Income tax | 38 916.00 | 49 349.00 | | 38 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 060 228.00 | 47 882 672.00 | | 48 060 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 48 011 306.00 | 47 825 146.00 | | 48 011 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 922.00 | 57 526.00 | | 48 922.00 |
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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 | 245 556.00 | | 56 639.00 | 245 556.00 |
6N Inventories and work in progress | 24 782.00 | 6 638.00 | 24 782.00 | 24 782.00 |
6T Receivables | 40 800.00 | 28 940.00 | 32 183.00 | 40 800.00 |
7B Total provisions for depreciation | 65 582.00 | 35 578.00 | 56 965.00 | 65 582.00 |
7C Grand total | 311 138.00 | 35 578.00 | 113 604.00 | 311 138.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Diminution reprise | Year-end amount |
YP Average staff number | 43.00 | 43.00 | | 43.00 |
