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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 | 23 959.00 | | 23 959.00 | 23 959.00 |
AJ Other Intangible Assets | 175 522.00 | 5 079.00 | 170 443.00 | 175 522.00 |
AT Other tangible assets | 9 789.00 | 9 789.00 | | 9 789.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 209 871.00 | 14 868.00 | 195 003.00 | 209 871.00 |
BT Goods | 891 897.00 | | 891 897.00 | 891 897.00 |
BX Customers and related accounts | 821 693.00 | 11 930.00 | 809 763.00 | 821 693.00 |
BZ Other receivables | 1 168 887.00 | 10 354.00 | 1 158 533.00 | 1 168 887.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 420 442.00 | | 420 442.00 | 420 442.00 |
CH Prepaid expenses | 18 742.00 | | 18 742.00 | 18 742.00 |
CJ TOTAL (II) | 3 321 661.00 | 22 284.00 | 3 299 377.00 | 3 321 661.00 |
CO Grand total (0 to V) | 3 531 532.00 | 37 152.00 | 3 494 380.00 | 3 531 532.00 |
CU Other investments | 601.00 | | 601.00 | 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 202 800.00 | 202 800.00 | | 202 800.00 |
DB Share, merger, contribution premiums, etc. | 564 061.00 | 564 061.00 | | 564 061.00 |
DD Legal reserve (1) | 27 000.00 | 27 000.00 | | 27 000.00 |
DG Other reserves | 1 012 044.00 | 718 607.00 | | 1 012 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 769.00 | 293 437.00 | | 297 769.00 |
DL TOTAL (I) | 2 103 674.00 | 1 805 905.00 | | 2 103 674.00 |
DP Provisions for Risks | | 6 250.00 | | |
DR TOTAL (IV) | | 6 250.00 | | |
DU Loans and Debts from Credit Institutions (3) | 480 411.00 | 581 003.00 | | 480 411.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 133 783.00 | | |
DX Trade payables and related accounts | 764 196.00 | 722 336.00 | | 764 196.00 |
DY Tax and social security liabilities | 102 498.00 | 133 099.00 | | 102 498.00 |
EA Other liabilities | 43 600.00 | 24 373.00 | | 43 600.00 |
EC TOTAL (IV) | 1 390 706.00 | 1 594 593.00 | | 1 390 706.00 |
EE Grand total (I to V) | 3 494 380.00 | 3 400 498.00 | | 3 494 380.00 |
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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 | 5 327 290.00 | 301 250.00 | 5 628 539.00 | 5 327 290.00 |
FG Production sold - services | 182 912.00 | | 182 912.00 | 182 912.00 |
FJ Net sales | 5 510 202.00 | 301 250.00 | 5 811 451.00 | 5 510 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 619.00 | |
FQ Other income | | | 2 750.00 | |
FR Total operating income (I) | | | 5 815 820.00 | |
FS Purchases of goods (including customs duties) | | | 3 884 341.00 | |
FT Inventory change (goods) | | | 35 224.00 | |
FW Other purchases and external expenses | | | 1 096 952.00 | |
FX Taxes, duties, and similar payments | | | 8 873.00 | |
FY Salaries and Wages | | | 270 367.00 | |
FZ Social Security Contributions | | | 108 923.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 6 827.00 | |
GF Total Operating Expenses (II) | | | 5 411 507.00 | |
GG - OPERATING RESULT (I - II) | | | 404 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 250.00 | |
GL Other interest and similar income | | | 379.00 | |
GN Positive exchange differences | | | 8.00 | |
GP Total financial income (V) | | | 10 637.00 | |
GR Interest and similar expenses | | | 2 093.00 | |
GS Negative differences of foreign exchange | | | 6.00 | |
GU Total financial expenses (VI) | | | 2 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 412 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 103.00 | 18 036.00 | | 8 103.00 |
HC Reversals of provisions and transfers of expenses | 36 873.00 | 21 200.00 | | 36 873.00 |
HD Total exceptional income (VII) | 44 976.00 | 39 236.00 | | 44 976.00 |
HE Exceptional expenses on management operations | 6 700.00 | 50 757.00 | | 6 700.00 |
HH Total exceptional expenses (VIII) | 6 700.00 | 50 757.00 | | 6 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38 276.00 | -11 521.00 | | 38 276.00 |
HJ Employee participation in company results | 6 667.00 | 4 205.00 | | 6 667.00 |
HK Income tax | 151 022.00 | 92 731.00 | | 151 022.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 871 433.00 | 5 090 879.00 | | 5 871 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 577 996.00 | 4 900 900.00 | | 5 577 996.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 437.00 | 189 979.00 | | 293 437.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 250.00 | | 6 250.00 | 6 250.00 |
6T Receivables | 20 725.00 | 1 675.00 | 116.00 | 20 725.00 |
7B Total provisions for depreciation | 20 725.00 | 1 675.00 | 116.00 | 20 725.00 |
7C Grand total | 20 725.00 | 1 675.00 | 116.00 | 20 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 783.00 | 133 783.00 | | 133 783.00 |
8B Suppliers and Related Accounts | 764 196.00 | 764 196.00 | | 764 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 600.00 | 43 600.00 | | 43 600.00 |
VG Loans with a maturity of up to one year at origin | 480 411.00 | 55 795.00 | 295 385.00 | 480 411.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 499.00 | 102 499.00 | | 102 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 009 322.00 | 1 993 415.00 | 15 907.00 | 2 009 322.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390 706.00 | 966 090.00 | 295 385.00 | 1 390 706.00 |
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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 | 9.00 | | | 9.00 |
