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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 | 5 954.00 | 5 954.00 | | 5 954.00 |
BJ TOTAL (I) | 127 489.00 | 5 954.00 | 121 535.00 | 127 489.00 |
BN Goods in progress | 368 982.00 | | 368 982.00 | 368 982.00 |
BX Customers and related accounts | 2 175 693.00 | 403.00 | 2 175 290.00 | 2 175 693.00 |
BZ Other receivables | 193 903.00 | | 193 903.00 | 193 903.00 |
CF Cash and cash equivalents | 143 649.00 | | 143 649.00 | 143 649.00 |
CH Prepaid expenses | 1 439.00 | | 1 439.00 | 1 439.00 |
CJ TOTAL (II) | 2 883 668.00 | 403.00 | 2 883 265.00 | 2 883 668.00 |
CO Grand total (0 to V) | 3 011 158.00 | 6 357.00 | 3 004 800.00 | 3 011 158.00 |
CU Other investments | 121 535.00 | | 121 535.00 | 121 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 416.00 | 262 416.00 | | 262 416.00 |
DD Legal reserve (1) | 18 813.00 | 16 437.00 | | 18 813.00 |
DF Regulated reserves (1) | 19 842.00 | 15 585.00 | | 19 842.00 |
DG Other reserves | 168 571.00 | 127 693.00 | | 168 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 775.00 | 47 510.00 | | 44 775.00 |
DL TOTAL (I) | 514 417.00 | 469 642.00 | | 514 417.00 |
DX Trade payables and related accounts | 2 467 920.00 | 3 281 035.00 | | 2 467 920.00 |
DY Tax and social security liabilities | 22 463.00 | 20 547.00 | | 22 463.00 |
EA Other liabilities | | 997.00 | | |
EC TOTAL (IV) | 2 490 383.00 | 3 302 580.00 | | 2 490 383.00 |
EE Grand total (I to V) | 3 004 800.00 | 3 772 223.00 | | 3 004 800.00 |
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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 | | | 8 308 346.00 | |
FD Production sold - goods | | | 2 289 588.00 | |
FG Production sold - services | | | 19 569.00 | |
FJ Net sales | | | 10 617 505.00 | |
FM Inventory production | | | -59 181.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 337.00 | |
FR Total operating income (I) | | | 10 560 661.00 | |
FS Purchases of goods (including customs duties) | | | 8 064 759.00 | |
FT Inventory change (goods) | | | 18 036.00 | |
FU Purchases of raw materials and other supplies | | | 1 376 451.00 | |
FV Inventory change (raw materials and supplies) | | | 192 143.00 | |
FW Other purchases and external expenses | | | 824 580.00 | |
FX Taxes, duties, and similar payments | | | 4 912.00 | |
FY Salaries and Wages | | | 15 547.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 1 487.00 | |
GF Total Operating Expenses (II) | | | 10 497 918.00 | |
GG - OPERATING RESULT (I - II) | | | 62 743.00 | |
GP Total financial income (V) | | | 1.00 | |
GU Total financial expenses (VI) | | | 557.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -555.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 318.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 316.00 | | |
HK Income tax | 17 413.00 | 18 476.00 | | 17 413.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 560 663.00 | 10 128 222.00 | | 10 560 663.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 515 888.00 | 10 080 712.00 | | 10 515 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 775.00 | 47 510.00 | | 44 775.00 |
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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 | 27 487.00 | | 100 001.00 | 27 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 535.00 | |
I4 DECREASES Grand Total | | | 127 489.00 | |
IO DECREASES Total including other intangible assets | | | 5 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 954.00 | | | 5 954.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 533.00 | | 100 001.00 | 21 533.00 |
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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 | 5 954.00 | | | 5 954.00 |
PE DEPRECIATION Total including other intangible assets | 5 954.00 | | | 5 954.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 741.00 | | 2 337.00 | 2 741.00 |
7B Total provisions for depreciation | 2 741.00 | | 2 337.00 | 2 741.00 |
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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 | 2 467 920.00 | 2 467 920.00 | | 2 467 920.00 |
8D Social Security and Other Social Organizations | 22 463.00 | 22 463.00 | | 22 463.00 |
UL Receivables related to investments | 121 535.00 | | 121 535.00 | 121 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 535.00 | | 121 535.00 | 121 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 490 383.00 | 2 490 383.00 | | 2 490 383.00 |
