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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 | 18 355.00 | 18 355.00 | | 18 355.00 |
AR Technical installations, industrial equipment and tools | 28 475.00 | 25 206.00 | 3 268.00 | 28 475.00 |
AT Other tangible assets | 207 616.00 | 158 457.00 | 49 158.00 | 207 616.00 |
BJ TOTAL (I) | 254 446.00 | 202 020.00 | 52 426.00 | 254 446.00 |
BT Goods | 5 970 296.00 | 27 815.00 | 5 942 481.00 | 5 970 296.00 |
BX Customers and related accounts | 287 184.00 | 35 550.00 | 251 634.00 | 287 184.00 |
BZ Other receivables | 146 091.00 | | 146 091.00 | 146 091.00 |
CF Cash and cash equivalents | 1 791 040.00 | | 1 791 040.00 | 1 791 040.00 |
CH Prepaid expenses | 39 833.00 | | 39 833.00 | 39 833.00 |
CJ TOTAL (II) | 8 234 444.00 | 63 365.00 | 8 171 079.00 | 8 234 444.00 |
CO Grand total (0 to V) | 8 488 890.00 | 265 385.00 | 8 223 505.00 | 8 488 890.00 |
CR Shares due in more than one year | 40 550.00 | | | 40 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 4 788 778.00 | 4 296 856.00 | | 4 788 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 015.00 | 491 922.00 | | 696 015.00 |
DL TOTAL (I) | 5 493 178.00 | 4 797 163.00 | | 5 493 178.00 |
DP Provisions for Risks | 10 992.00 | 45 353.00 | | 10 992.00 |
DR TOTAL (IV) | 10 992.00 | 45 353.00 | | 10 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 874 071.00 | 1 916 832.00 | | 1 874 071.00 |
DX Trade payables and related accounts | 575 740.00 | 634 212.00 | | 575 740.00 |
DY Tax and social security liabilities | 235 154.00 | 304 242.00 | | 235 154.00 |
EA Other liabilities | 34 370.00 | | | 34 370.00 |
EC TOTAL (IV) | 2 719 335.00 | 2 855 286.00 | | 2 719 335.00 |
EE Grand total (I to V) | 8 223 505.00 | 7 697 801.00 | | 8 223 505.00 |
EG Accrued income and payables due within one year | 2 719 335.00 | 2 855 286.00 | | 2 719 335.00 |
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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 | | | 29 102 594.00 | |
FG Production sold - services | | | 50 112.00 | |
FJ Net sales | | | 29 152 705.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 882.00 | |
FQ Other income | | | 883.00 | |
FR Total operating income (I) | | | 29 179 470.00 | |
FS Purchases of goods (including customs duties) | | | 26 410 148.00 | |
FT Inventory change (goods) | | | -129 256.00 | |
FW Other purchases and external expenses | | | 1 219 822.00 | |
FX Taxes, duties, and similar payments | | | 88 007.00 | |
FY Salaries and Wages | | | 385 382.00 | |
FZ Social Security Contributions | | | 131 795.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 036.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 965.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 28 165 942.00 | |
GG - OPERATING RESULT (I - II) | | | 1 013 529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 013 529.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 890.00 | 94.00 | | 1 890.00 |
HC Reversals of provisions and transfers of expenses | 34 361.00 | 6 471.00 | | 34 361.00 |
HD Total exceptional income (VII) | 36 251.00 | 6 565.00 | | 36 251.00 |
HE Exceptional expenses on management operations | 45 006.00 | 12 516.00 | | 45 006.00 |
HG Exceptional depreciation and provisions | | 37 853.00 | | |
HH Total exceptional expenses (VIII) | 45 006.00 | 50 368.00 | | 45 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 756.00 | -43 804.00 | | -8 756.00 |
HK Income tax | 308 758.00 | 238 548.00 | | 308 758.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 215 721.00 | 27 236 842.00 | | 29 215 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 519 706.00 | 26 744 920.00 | | 28 519 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 696 015.00 | 491 922.00 | | 696 015.00 |
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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 | 254 446.00 | | | 254 446.00 |
I4 DECREASES Grand Total | | | 254 446.00 | |
IO DECREASES Total including other intangible assets | | | 18 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 236 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 355.00 | | | 18 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 091.00 | | | 236 091.00 |
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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 | 189 983.00 | 12 036.00 | | 189 983.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | 1.00 | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 628.00 | 12 036.00 | | 171 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 353.00 | | 34 361.00 | 45 353.00 |
7C Grand total | 45 353.00 | | 34 361.00 | 45 353.00 |
UJ - Exceptional | | | 34 361.00 | |
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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 | 575 740.00 | 575 740.00 | | 575 740.00 |
8D Social Security and Other Social Organizations | 235 154.00 | 235 154.00 | | 235 154.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 908 442.00 | 1 908 442.00 | | 1 908 442.00 |
UX Other trade receivables | 287 184.00 | 246 634.00 | 40 550.00 | 287 184.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 146 091.00 | 146 091.00 | | 146 091.00 |
VS Prepaid expenses | 39 833.00 | 39 833.00 | | 39 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 473 108.00 | 432 558.00 | 40 550.00 | 473 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 719 335.00 | 2 719 335.00 | | 2 719 335.00 |
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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 |
