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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 94 654.00 | | 94 654.00 | 94 654.00 |
BZ Other receivables | 356 385.00 | | 356 385.00 | 356 385.00 |
CF Cash and cash equivalents | 75 001.00 | | 75 001.00 | 75 001.00 |
CJ TOTAL (II) | 621 866.00 | | 621 866.00 | 621 866.00 |
CO Grand total (0 to V) | 716 520.00 | | 716 520.00 | 716 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 123.00 | 73 296.00 | | 87 123.00 |
DL TOTAL (I) | 179 716.00 | 159 713.00 | | 179 716.00 |
DR TOTAL (IV) | 3 017.00 | 2 837.00 | | 3 017.00 |
EA Other liabilities | 524 546.00 | 452 349.00 | | 524 546.00 |
EC TOTAL (IV) | 533 788.00 | 462 795.00 | | 533 788.00 |
EE Grand total (I to V) | 716 520.00 | 625 345.00 | | 716 520.00 |
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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 | 1 567 878.00 | | 1 567 878.00 | 1 567 878.00 |
FG Production sold - services | 445 655.00 | | 445 655.00 | 445 655.00 |
FJ Net sales | 2 013 533.00 | | 2 013 533.00 | 2 013 533.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 717.00 | |
FQ Other income | | | 1 447.00 | |
FR Total operating income (I) | | | 2 031 697.00 | |
FS Purchases of goods (including customs duties) | | | 884 941.00 | |
FT Inventory change (goods) | | | 12 026.00 | |
FW Other purchases and external expenses | | | 271 758.00 | |
FX Taxes, duties, and similar payments | | | 45 374.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 017.00 | |
GE Other Expenses | | | 183 926.00 | |
GF Total Operating Expenses (II) | | | 1 889 095.00 | |
GG - OPERATING RESULT (I - II) | | | 142 603.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 51.00 | 16.00 | | 51.00 |
HD Total exceptional income (VII) | 51.00 | 16.00 | | 51.00 |
HG Exceptional depreciation and provisions | 2 561.00 | 2 584.00 | | 2 561.00 |
HH Total exceptional expenses (VIII) | 2 561.00 | 2 584.00 | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 511.00 | -2 568.00 | | -2 511.00 |
HJ Employee participation in company results | 15 351.00 | 14 015.00 | | 15 351.00 |
HK Income tax | 37 630.00 | 33 075.00 | | 37 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 031 760.00 | 1 997 998.00 | | 2 031 760.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 944 637.00 | 1 924 701.00 | | 1 944 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 123.00 | 73 296.00 | | 87 123.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 81 227.00 | | 39 132.00 | 81 227.00 |
I4 DECREASES Grand Total | | | 120 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 120 358.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 227.00 | | 39 132.00 | 81 227.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 12 253.00 | 13 452.00 | | 12 253.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 253.00 | 13 452.00 | | 12 253.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 318.00 | 2 561.00 | 51.00 | 3 318.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 837.00 | 3 017.00 | 2 837.00 | 2 837.00 |
6N Inventories and work in progress | 13 880.00 | 9 979.00 | 13 880.00 | 13 880.00 |
7B Total provisions for depreciation | 13 880.00 | 9 979.00 | 13 880.00 | 13 880.00 |
7C Grand total | 20 035.00 | 15 557.00 | 16 768.00 | 20 035.00 |
UE of which provisions and reversals: - Operating | | 12 996.00 | 16 717.00 | |
UJ - Exceptional | | 2 561.00 | 51.00 | |
