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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 | 17 005.00 | 17 005.00 | | 17 005.00 |
AT Other tangible assets | 92 507.00 | 88 596.00 | 3 911.00 | 92 507.00 |
BF Loans | 2 200.00 | | 2 200.00 | 2 200.00 |
BH Other financial assets | 11 980.00 | | 11 980.00 | 11 980.00 |
BJ TOTAL (I) | 123 692.00 | 105 600.00 | 18 091.00 | 123 692.00 |
BT Goods | 1 577 405.00 | | 1 577 405.00 | 1 577 405.00 |
BX Customers and related accounts | 1 980 449.00 | | 1 980 449.00 | 1 980 449.00 |
BZ Other receivables | 16 264.00 | | 16 264.00 | 16 264.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 4 124 182.00 | | 4 124 182.00 | 4 124 182.00 |
CH Prepaid expenses | 14 715.00 | | 14 715.00 | 14 715.00 |
CJ TOTAL (II) | 7 713 030.00 | | 7 713 030.00 | 7 713 030.00 |
CO Grand total (0 to V) | 7 836 721.00 | 105 600.00 | 7 731 121.00 | 7 836 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 040 000.00 | 1 040 000.00 | | 1 040 000.00 |
DD Legal reserve (1) | 104 000.00 | 104 000.00 | | 104 000.00 |
DG Other reserves | 3 827 361.00 | 3 389 035.00 | | 3 827 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 769 243.00 | 438 326.00 | | 769 243.00 |
DL TOTAL (I) | 5 740 604.00 | 4 971 361.00 | | 5 740 604.00 |
DQ Provisions for Expenses | 187 403.00 | 167 228.00 | | 187 403.00 |
DR TOTAL (IV) | 187 403.00 | 167 228.00 | | 187 403.00 |
DX Trade payables and related accounts | 1 306 926.00 | 1 230 089.00 | | 1 306 926.00 |
DY Tax and social security liabilities | 433 811.00 | 713 101.00 | | 433 811.00 |
EA Other liabilities | 62 377.00 | 14 938.00 | | 62 377.00 |
EC TOTAL (IV) | 1 803 114.00 | 1 958 128.00 | | 1 803 114.00 |
EE Grand total (I to V) | 7 731 121.00 | 7 096 716.00 | | 7 731 121.00 |
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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 | 15 007 299.00 | 1 667 998.00 | 16 675 297.00 | 15 007 299.00 |
FG Production sold - services | | 2 495 389.00 | 2 495 389.00 | |
FJ Net sales | 15 007 299.00 | 4 163 387.00 | 19 170 687.00 | 15 007 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 845.00 | |
FQ Other income | | | 1 202.00 | |
FR Total operating income (I) | | | 19 175 734.00 | |
FS Purchases of goods (including customs duties) | | | 16 225 323.00 | |
FT Inventory change (goods) | | | -60 288.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 550 224.00 | |
FX Taxes, duties, and similar payments | | | 66 993.00 | |
FY Salaries and Wages | | | 834 730.00 | |
FZ Social Security Contributions | | | 396 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 277.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 175.00 | |
GE Other Expenses | | | 2 232.00 | |
GF Total Operating Expenses (II) | | | 18 045 461.00 | |
GG - OPERATING RESULT (I - II) | | | 1 130 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 130 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 361 030.00 | 248 703.00 | | 361 030.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 175 734.00 | 17 083 656.00 | | 19 175 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 406 491.00 | 16 645 330.00 | | 18 406 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 769 243.00 | 438 326.00 | | 769 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 167 228.00 | 20 175.00 | | 167 228.00 |
7C Grand total | 167 228.00 | 20 175.00 | | 167 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 306 926.00 | 1 306 926.00 | | 1 306 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 377.00 | 62 377.00 | | 62 377.00 |
VQ Other Taxes, Duties, and Similar Debts | 433 811.00 | 433 811.00 | | 433 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 025 607.00 | 2 011 427.00 | 14 180.00 | 2 025 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 803 114.00 | 1 803 114.00 | | 1 803 114.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
