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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 | 2 162.00 | 2 162.00 | | 2 162.00 |
AR Technical installations, industrial equipment and tools | 15 400.00 | 7 697.00 | 7 703.00 | 15 400.00 |
AT Other tangible assets | 97 633.00 | 44 586.00 | 53 047.00 | 97 633.00 |
BD Other fixed assets | 42.00 | | 42.00 | 42.00 |
BJ TOTAL (I) | 115 237.00 | 54 445.00 | 60 792.00 | 115 237.00 |
BT Goods | 41 494.00 | | 41 494.00 | 41 494.00 |
BX Customers and related accounts | 658 388.00 | 104 105.00 | 554 283.00 | 658 388.00 |
BZ Other receivables | 165 571.00 | | 165 571.00 | 165 571.00 |
CF Cash and cash equivalents | 48 940.00 | | 48 940.00 | 48 940.00 |
CH Prepaid expenses | 350.00 | | 350.00 | 350.00 |
CJ TOTAL (II) | 914 743.00 | 104 105.00 | 810 638.00 | 914 743.00 |
CO Grand total (0 to V) | 1 029 980.00 | 158 550.00 | 871 430.00 | 1 029 980.00 |
CR Shares due in more than one year | 150 238.00 | | | 150 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 61 138.00 | 44 405.00 | | 61 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 280.00 | 137 678.00 | | 52 280.00 |
DK Regulated provisions | 25 395.00 | 20 667.00 | | 25 395.00 |
DL TOTAL (I) | 144 313.00 | 208 251.00 | | 144 313.00 |
DP Provisions for Risks | 34 082.00 | 34 082.00 | | 34 082.00 |
DR TOTAL (IV) | 34 082.00 | 34 082.00 | | 34 082.00 |
DU Loans and Debts from Credit Institutions (3) | 60 609.00 | | | 60 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 330 193.00 | | |
DX Trade payables and related accounts | 582 520.00 | 554 640.00 | | 582 520.00 |
DY Tax and social security liabilities | 49 812.00 | 51 572.00 | | 49 812.00 |
EA Other liabilities | 94.00 | 2.00 | | 94.00 |
EC TOTAL (IV) | 693 034.00 | 936 407.00 | | 693 034.00 |
EE Grand total (I to V) | 871 430.00 | 1 178 740.00 | | 871 430.00 |
EG Accrued income and payables due within one year | 693 034.00 | 936 407.00 | | 693 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60 609.00 | | | 60 609.00 |
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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 | 6 834 484.00 | 276.00 | 6 834 760.00 | 6 834 484.00 |
FG Production sold - services | 10 400.00 | | 10 400.00 | 10 400.00 |
FJ Net sales | 6 844 885.00 | 276.00 | 6 845 160.00 | 6 844 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 155 157.00 | |
FQ Other income | | | 92.00 | |
FR Total operating income (I) | | | 7 000 410.00 | |
FS Purchases of goods (including customs duties) | | | 5 686 693.00 | |
FT Inventory change (goods) | | | -10 681.00 | |
FU Purchases of raw materials and other supplies | | | 9.00 | |
FW Other purchases and external expenses | | | 608 472.00 | |
FX Taxes, duties, and similar payments | | | 43 953.00 | |
FY Salaries and Wages | | | 345 404.00 | |
FZ Social Security Contributions | | | 119 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 72 887.00 | |
GE Other Expenses | | | 60 055.00 | |
GF Total Operating Expenses (II) | | | 6 936 808.00 | |
GG - OPERATING RESULT (I - II) | | | 63 601.00 | |
GK Income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 2 684.00 | |
GU Total financial expenses (VI) | | | 2 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 683.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 102 381.00 | | | 102 381.00 |
A4 Equity method investments | 28 000.00 | | | 28 000.00 |
HA Exceptional income from management transactions | 485.00 | 94.00 | | 485.00 |
HC Reversals of provisions and transfers of expenses | 222.00 | 432.00 | | 222.00 |
HD Total exceptional income (VII) | 708.00 | 527.00 | | 708.00 |
HE Exceptional expenses on management operations | 201.00 | 6 424.00 | | 201.00 |
HG Exceptional depreciation and provisions | 4 951.00 | 39 033.00 | | 4 951.00 |
HH Total exceptional expenses (VIII) | 5 152.00 | 45 457.00 | | 5 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 444.00 | -44 930.00 | | -4 444.00 |
HK Income tax | 4 195.00 | 60 009.00 | | 4 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 001 118.00 | 6 085 296.00 | | 7 001 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 948 839.00 | 5 947 617.00 | | 6 948 839.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 280.00 | 137 678.00 | | 52 280.00 |
