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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 | 18 366.00 | 18 365.00 | | 18 366.00 |
AR Technical installations, industrial equipment and tools | 28 476.00 | 27 343.00 | 1 133.00 | 28 476.00 |
AT Other tangible assets | 207 616.00 | 167 894.00 | 39 722.00 | 207 616.00 |
BJ TOTAL (I) | 254 446.00 | 213 592.00 | 40 854.00 | 254 446.00 |
BT Goods | 5 033 873.00 | 38 646.00 | 4 995 228.00 | 5 033 873.00 |
BX Customers and related accounts | 430 265.00 | 7 850.00 | 422 415.00 | 430 265.00 |
BZ Other receivables | 279 165.00 | | 279 165.00 | 279 165.00 |
CF Cash and cash equivalents | 3 715 565.00 | | 3 715 565.00 | 3 715 565.00 |
CH Prepaid expenses | 35 932.00 | | 35 932.00 | 35 932.00 |
CJ TOTAL (II) | 9 494 800.00 | 46 495.00 | 9 448 305.00 | 9 494 800.00 |
CO Grand total (0 to V) | 9 749 246.00 | 260 087.00 | 9 489 159.00 | 9 749 246.00 |
CR Shares due in more than one year | 7 850.00 | | | 7 850.00 |
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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 | 5 484 793.00 | 4 788 778.00 | | 5 484 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 811 579.00 | 696 015.00 | | 811 579.00 |
DL TOTAL (I) | 6 304 757.00 | 5 493 178.00 | | 6 304 757.00 |
DP Provisions for Risks | 40 372.00 | 10 992.00 | | 40 372.00 |
DR TOTAL (IV) | 40 372.00 | 10 992.00 | | 40 372.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 597 613.00 | 1 874 071.00 | | 1 597 613.00 |
DX Trade payables and related accounts | 1 224 721.00 | 575 740.00 | | 1 224 721.00 |
DY Tax and social security liabilities | 291 476.00 | 235 164.00 | | 291 476.00 |
EA Other liabilities | 30 219.00 | 34 370.00 | | 30 219.00 |
EC TOTAL (IV) | 3 144 030.00 | 2 719 335.00 | | 3 144 030.00 |
EE Grand total (I to V) | 9 489 159.00 | 8 223 505.00 | | 9 489 159.00 |
EG Accrued income and payables due within one year | 3 144 030.00 | 2 719 336.00 | | 3 144 030.00 |
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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 | | | 29 404 511.00 | |
FG Production sold - services | | | 52 526.00 | |
FJ Net sales | | | 29 457 037.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 084.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 29 523 121.00 | |
FS Purchases of goods (including customs duties) | | | 25 589 938.00 | |
FT Inventory change (goods) | | | 936 423.00 | |
FW Other purchases and external expenses | | | 1 160 884.00 | |
FX Taxes, duties, and similar payments | | | 121 100.00 | |
FY Salaries and Wages | | | 367 865.00 | |
FZ Social Security Contributions | | | 130 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 572.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 945.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 28 342 943.00 | |
GG - OPERATING RESULT (I - II) | | | 1 180 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 180 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 421.00 | 1 890.00 | | 5 421.00 |
HC Reversals of provisions and transfers of expenses | 2 000.00 | 34 361.00 | | 2 000.00 |
HD Total exceptional income (VII) | 7 421.00 | 36 251.00 | | 7 421.00 |
HE Exceptional expenses on management operations | 1 635.00 | 45 006.00 | | 1 635.00 |
HG Exceptional depreciation and provisions | 31 380.00 | | | 31 380.00 |
HH Total exceptional expenses (VIII) | 33 015.00 | 45 006.00 | | 33 015.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 594.00 | -8 756.00 | | -25 594.00 |
HK Income tax | 343 005.00 | 308 758.00 | | 343 005.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 530 542.00 | 29 215 721.00 | | 29 530 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 718 963.00 | 28 519 706.00 | | 28 718 963.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 811 579.00 | 696 015.00 | | 811 579.00 |
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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 | 202 020.00 | 11 572.00 | | 202 020.00 |
PE DEPRECIATION Total including other intangible assets | 18 355.00 | | | 18 355.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 665.00 | 11 572.00 | | 183 665.00 |
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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 | 10 992.00 | 31 380.00 | 2 000.00 | 10 992.00 |
7C Grand total | 10 992.00 | 31 380.00 | 2 000.00 | 10 992.00 |
UJ - Exceptional | | 31 380.00 | 2 000.00 | |
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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 | 1 224 721.00 | 1 224 721.00 | | 1 224 721.00 |
8D Social Security and Other Social Organizations | 291 476.00 | 291 476.00 | | 291 476.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 220.00 | 30 220.00 | | 30 220.00 |
UX Other trade receivables | 430 265.00 | 422 416.00 | 7 860.00 | 430 265.00 |
VI Group and Associates | 1 597 613.00 | 1 597 613.00 | | 1 597 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 166.00 | 279 165.00 | | 279 166.00 |
VS Prepaid expenses | 35 932.00 | 35 932.00 | | 35 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 745 362.00 | 737 512.00 | 7 850.00 | 745 362.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 144 030.00 | 3 144 030.00 | | 3 144 030.00 |
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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 |
