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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 | 43 053.00 | 37 578.00 | 5 475.00 | 43 053.00 |
BH Other financial assets | 222 454.00 | | 222 454.00 | 222 454.00 |
BJ TOTAL (I) | 265 508.00 | 37 578.00 | 227 929.00 | 265 508.00 |
BT Goods | 3 251 377.00 | 279 718.00 | 2 971 659.00 | 3 251 377.00 |
BX Customers and related accounts | 3 992 021.00 | 18 094.00 | 3 973 926.00 | 3 992 021.00 |
BZ Other receivables | 664 443.00 | | 664 443.00 | 664 443.00 |
CF Cash and cash equivalents | 3 563 825.00 | | 3 563 825.00 | 3 563 825.00 |
CJ TOTAL (II) | 11 471 666.00 | 297 812.00 | 11 173 854.00 | 11 471 666.00 |
CN Currency translation adjustments (V) | 755.00 | | 755.00 | 755.00 |
CO Grand total (0 to V) | 11 737 929.00 | 335 390.00 | 11 402 538.00 | 11 737 929.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 553 350.00 | 553 350.00 | | 553 350.00 |
DB Share, merger, contribution premiums, etc. | 59 752.00 | 59 752.00 | | 59 752.00 |
DD Legal reserve (1) | 55 335.00 | 55 335.00 | | 55 335.00 |
DG Other reserves | 668 163.00 | 443 123.00 | | 668 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 497 691.00 | 725 040.00 | | 497 691.00 |
DL TOTAL (I) | 1 834 290.00 | 1 836 599.00 | | 1 834 290.00 |
DP Provisions for Risks | 755.00 | 50 000.00 | | 755.00 |
DR TOTAL (IV) | 755.00 | 50 000.00 | | 755.00 |
DU Loans and Debts from Credit Institutions (3) | 181.00 | 122.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 716.00 | | | 32 716.00 |
DX Trade payables and related accounts | 8 649 914.00 | 8 680 250.00 | | 8 649 914.00 |
DY Tax and social security liabilities | 713 065.00 | 626 358.00 | | 713 065.00 |
EA Other liabilities | 171 561.00 | 96 963.00 | | 171 561.00 |
EC TOTAL (IV) | 9 567 437.00 | 9 403 693.00 | | 9 567 437.00 |
ED (V) | 56.00 | 6 933.00 | | 56.00 |
EE Grand total (I to V) | 11 402 538.00 | 11 297 225.00 | | 11 402 538.00 |
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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 | 36 486 715.00 | 668 599.00 | 37 155 314.00 | 36 486 715.00 |
FG Production sold - services | 541 197.00 | 27 711.00 | 568 908.00 | 541 197.00 |
FJ Net sales | 37 027 913.00 | 696 310.00 | 37 724 223.00 | 37 027 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 274 443.00 | |
FQ Other income | | | 18 371.00 | |
FR Total operating income (I) | | | 38 017 036.00 | |
FS Purchases of goods (including customs duties) | | | 32 111 751.00 | |
FT Inventory change (goods) | | | 595 443.00 | |
FU Purchases of raw materials and other supplies | | | 5 471.00 | |
FW Other purchases and external expenses | | | 2 575 751.00 | |
FX Taxes, duties, and similar payments | | | 142 456.00 | |
FY Salaries and Wages | | | 1 055 507.00 | |
FZ Social Security Contributions | | | 437 095.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 279 718.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 28 371.00 | |
GF Total Operating Expenses (II) | | | 37 231 562.00 | |
GG - OPERATING RESULT (I - II) | | | 785 474.00 | |
GL Other interest and similar income | | | 2 101.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 11 273.00 | |
GP Total financial income (V) | | | 13 374.00 | |
GQ Financial allocations to depreciation and provisions | | | 755.00 | |
GR Interest and similar expenses | | | 50 021.00 | |
GS Negative differences of foreign exchange | | | 19 251.00 | |
GU Total financial expenses (VI) | | | 70 026.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -56 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 728 822.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 303.00 | 2 839.00 | | 5 303.00 |
HD Total exceptional income (VII) | 5 303.00 | 2 839.00 | | 5 303.00 |
HE Exceptional expenses on management operations | 839.00 | 76.00 | | 839.00 |
HH Total exceptional expenses (VIII) | 839.00 | 76.00 | | 839.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 464.00 | 2 763.00 | | 4 464.00 |
HK Income tax | 235 595.00 | 365 341.00 | | 235 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 38 035 714.00 | 37 682 829.00 | | 38 035 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 37 538 023.00 | 36 957 789.00 | | 37 538 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 497 691.00 | 725 040.00 | | 497 691.00 |
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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 | -51 000.00 | | 1 000.00 | -51 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VY TOTAL – STATEMENT OF LIABILITIES | 33 000.00 | 33 000.00 | | 33 000.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | 20.00 | | 23.00 |
