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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 | 63 156.00 | 63 156.00 | | 63 156.00 |
AH Goodwill | 105 599.00 | | 105 599.00 | 105 599.00 |
AJ Other Intangible Assets | 5 775.00 | | 5 775.00 | 5 775.00 |
AR Technical installations, industrial equipment and tools | 20 645.00 | 19 799.00 | 845.00 | 20 645.00 |
AT Other tangible assets | 196 516.00 | 179 660.00 | 16 855.00 | 196 516.00 |
BD Other fixed assets | 255.00 | | 255.00 | 255.00 |
BJ TOTAL (I) | 396 309.00 | 262 617.00 | 133 692.00 | 396 309.00 |
BT Goods | 1 692 738.00 | 58 429.00 | 1 634 309.00 | 1 692 738.00 |
BX Customers and related accounts | 3 123 074.00 | 73 699.00 | 3 049 375.00 | 3 123 074.00 |
BZ Other receivables | 399 223.00 | | 399 223.00 | 399 223.00 |
CF Cash and cash equivalents | 518 971.00 | | 518 971.00 | 518 971.00 |
CH Prepaid expenses | 201 718.00 | | 201 718.00 | 201 718.00 |
CJ TOTAL (II) | 5 935 727.00 | 132 128.00 | 5 803 598.00 | 5 935 727.00 |
CO Grand total (0 to V) | 6 332 036.00 | 394 745.00 | 5 937 290.00 | 6 332 036.00 |
CR Shares due in more than one year | 102 202.00 | | | 102 202.00 |
CU Other investments | 4 360.00 | | 4 360.00 | 4 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 355.00 | 43 355.00 | | 43 355.00 |
DB Share, merger, contribution premiums, etc. | 63 088.00 | 63 088.00 | | 63 088.00 |
DD Legal reserve (1) | 4 335.00 | 4 335.00 | | 4 335.00 |
DG Other reserves | 1 237 112.00 | 1 225 929.00 | | 1 237 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 203 263.00 | 211 183.00 | | 203 263.00 |
DL TOTAL (I) | 1 551 155.00 | 1 547 891.00 | | 1 551 155.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 000.00 | 359 559.00 | | 498 000.00 |
DX Trade payables and related accounts | 3 504 054.00 | 1 949 469.00 | | 3 504 054.00 |
DY Tax and social security liabilities | 193 430.00 | 155 474.00 | | 193 430.00 |
EA Other liabilities | 190 609.00 | 137 462.00 | | 190 609.00 |
EB Prepaid income (2) | | 6 065.00 | | |
EC TOTAL (IV) | 4 386 135.00 | 2 608 030.00 | | 4 386 135.00 |
EE Grand total (I to V) | 5 937 290.00 | 4 155 921.00 | | 5 937 290.00 |
EG Accrued income and payables due within one year | 4 386 135.00 | 2 608 030.00 | | 4 386 135.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 14 698 712.00 | -2 611.00 | 14 696 101.00 | 14 698 712.00 |
FG Production sold - services | 185 820.00 | 225.00 | 186 045.00 | 185 820.00 |
FJ Net sales | 14 884 532.00 | -2 386.00 | 14 882 146.00 | 14 884 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 61 537.00 | |
FQ Other income | | | 24.00 | |
FR Total operating income (I) | | | 14 943 707.00 | |
FS Purchases of goods (including customs duties) | | | 12 508 062.00 | |
FT Inventory change (goods) | | | -504 741.00 | |
FU Purchases of raw materials and other supplies | | | 8 538.00 | |
FW Other purchases and external expenses | | | 1 535 576.00 | |
FX Taxes, duties, and similar payments | | | 69 494.00 | |
FY Salaries and Wages | | | 721 173.00 | |
FZ Social Security Contributions | | | 288 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 309.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 10 993.00 | |
GF Total Operating Expenses (II) | | | 14 655 154.00 | |
GG - OPERATING RESULT (I - II) | | | 288 553.00 | |
GL Other interest and similar income | | | 5 043.00 | |
GP Total financial income (V) | | | 5 043.00 | |
GR Interest and similar expenses | | | 9 040.00 | |
GU Total financial expenses (VI) | | | 9 040.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 997.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 074.00 | | | 23 074.00 |
HA Exceptional income from management transactions | 15 922.00 | 8 067.00 | | 15 922.00 |
HD Total exceptional income (VII) | 15 922.00 | 8 067.00 | | 15 922.00 |
HE Exceptional expenses on management operations | 463.00 | 441.00 | | 463.00 |
HH Total exceptional expenses (VIII) | 463.00 | 441.00 | | 463.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 458.00 | 7 626.00 | | 15 458.00 |
HK Income tax | 96 751.00 | 87 530.00 | | 96 751.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 964 673.00 | 10 945 759.00 | | 14 964 673.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 761 409.00 | 10 734 575.00 | | 14 761 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 203 263.00 | 211 183.00 | | 203 263.00 |
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| 16 - Income statement (continued) | Amount year N | Amount year N-1 | | |
YP Average staff number | 14.00 | | | 14.00 |
