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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 | 439 357.00 | 439 357.00 | | 439 357.00 |
AT Other tangible assets | 248 282.00 | 150 906.00 | 97 376.00 | 248 282.00 |
BH Other financial assets | 330 953.00 | | 330 953.00 | 330 953.00 |
BJ TOTAL (I) | 1 018 592.00 | 590 263.00 | 428 329.00 | 1 018 592.00 |
BT Goods | 6 331 529.00 | 69 529.00 | 6 262 000.00 | 6 331 529.00 |
BX Customers and related accounts | 9 771 098.00 | 180 664.00 | 9 590 434.00 | 9 771 098.00 |
BZ Other receivables | 2 838 259.00 | | 2 838 259.00 | 2 838 259.00 |
CF Cash and cash equivalents | 781 155.00 | | 781 155.00 | 781 155.00 |
CH Prepaid expenses | 123 021.00 | | 123 021.00 | 123 021.00 |
CJ TOTAL (II) | 19 845 062.00 | 250 193.00 | 19 594 869.00 | 19 845 062.00 |
CO Grand total (0 to V) | 20 863 654.00 | 840 456.00 | 20 023 198.00 | 20 863 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 1 057 694.00 | 372 999.00 | | 1 057 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 439 721.00 | 684 695.00 | | 439 721.00 |
DK Regulated provisions | 176 000.00 | | | 176 000.00 |
DL TOTAL (I) | 2 773 415.00 | 2 157 694.00 | | 2 773 415.00 |
DP Provisions for Risks | 17 000.00 | 17 000.00 | | 17 000.00 |
DQ Provisions for Expenses | 211 448.00 | 240 993.00 | | 211 448.00 |
DR TOTAL (IV) | 228 448.00 | 257 993.00 | | 228 448.00 |
DX Trade payables and related accounts | 12 999 413.00 | 10 481 876.00 | | 12 999 413.00 |
DY Tax and social security liabilities | 1 350 161.00 | 1 510 951.00 | | 1 350 161.00 |
EA Other liabilities | 2 662 870.00 | | | 2 662 870.00 |
EB Prepaid income (2) | 8 891.00 | 22 224.00 | | 8 891.00 |
EC TOTAL (IV) | 17 021 335.00 | 12 015 051.00 | | 17 021 335.00 |
EE Grand total (I to V) | 20 023 198.00 | 14 430 739.00 | | 20 023 198.00 |
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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 | 60 579 294.00 | 854 803.00 | 61 434 097.00 | 60 579 294.00 |
FG Production sold - services | 375 000.00 | 3 141 102.00 | 3 516 102.00 | 375 000.00 |
FJ Net sales | 60 954 294.00 | 3 995 905.00 | 64 950 199.00 | 60 954 294.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 901.00 | |
FQ Other income | | | 171 118.00 | |
FR Total operating income (I) | | | 65 198 218.00 | |
FS Purchases of goods (including customs duties) | | | 46 344 754.00 | |
FT Inventory change (goods) | | | -1 225 391.00 | |
FW Other purchases and external expenses | | | 14 315 737.00 | |
FX Taxes, duties, and similar payments | | | 237 289.00 | |
FY Salaries and Wages | | | 2 397 649.00 | |
FZ Social Security Contributions | | | 929 540.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 174.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 69 529.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 020.00 | |
GE Other Expenses | | | 1 366 861.00 | |
GF Total Operating Expenses (II) | | | 64 527 163.00 | |
GG - OPERATING RESULT (I - II) | | | 671 055.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 998.00 | |
GK Income from other securities and fixed asset receivables | | | 207.00 | |
GL Other interest and similar income | | | 16.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 220.00 | |
GR Interest and similar expenses | | | 81 806.00 | |
GU Total financial expenses (VI) | | | 81 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 590 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 190 438.00 | 586 835.00 | | 190 438.00 |
HD Total exceptional income (VII) | 190 438.00 | 586 835.00 | | 190 438.00 |
HE Exceptional expenses on management operations | 25 153.00 | 256 756.00 | | 25 153.00 |
HG Exceptional depreciation and provisions | 176 000.00 | | | 176 000.00 |
HH Total exceptional expenses (VIII) | 201 153.00 | 256 756.00 | | 201 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 714.00 | 330 079.00 | | -10 714.00 |
HK Income tax | 140 034.00 | 135 664.00 | | 140 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 65 389 876.00 | 59 152 725.00 | | 65 389 876.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 64 950 155.00 | 58 468 030.00 | | 64 950 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 439 721.00 | 684 695.00 | | 439 721.00 |
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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 | 439 357.00 | | | 439 357.00 |
PE DEPRECIATION Total including other intangible assets | 439 357.00 | | | 439 357.00 |
