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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 673.00 | 3 673.00 | | 3 673.00 |
AT Other tangible assets | 21 619.00 | 12 223.00 | 9 396.00 | 21 619.00 |
BH Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
BJ TOTAL (I) | 26 591.00 | 15 896.00 | 10 695.00 | 26 591.00 |
BT Goods | 268 840.00 | 9 750.00 | 259 090.00 | 268 840.00 |
BX Customers and related accounts | 740 882.00 | 2 709.00 | 738 173.00 | 740 882.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CF Cash and cash equivalents | 444 977.00 | | 444 977.00 | 444 977.00 |
CH Prepaid expenses | 2 214.00 | | 2 214.00 | 2 214.00 |
CJ TOTAL (II) | 1 460 836.00 | 12 459.00 | 1 448 377.00 | 1 460 836.00 |
CO Grand total (0 to V) | 1 487 427.00 | 28 355.00 | 1 459 072.00 | 1 487 427.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 310.00 | 79 310.00 | | 79 310.00 |
DD Legal reserve (1) | 7 931.00 | 7 931.00 | | 7 931.00 |
DF Regulated reserves (1) | 51 399.00 | 55 894.00 | | 51 399.00 |
DG Other reserves | 625 861.00 | 626 297.00 | | 625 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 244.00 | 35 068.00 | | 50 244.00 |
DL TOTAL (I) | 814 745.00 | 804 501.00 | | 814 745.00 |
DU Loans and Debts from Credit Institutions (3) | 894.00 | 540.00 | | 894.00 |
DX Trade payables and related accounts | 505 730.00 | 192 579.00 | | 505 730.00 |
DY Tax and social security liabilities | 122 329.00 | 75 053.00 | | 122 329.00 |
EA Other liabilities | 15 374.00 | 47 705.00 | | 15 374.00 |
EC TOTAL (IV) | 644 327.00 | 315 878.00 | | 644 327.00 |
EE Grand total (I to V) | 1 459 072.00 | 1 120 378.00 | | 1 459 072.00 |
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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 | | | 3 438 283.00 | |
FD Production sold - goods | | | 60 872.00 | |
FJ Net sales | | | 3 499 155.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 20 319.00 | |
FR Total operating income (I) | | | 3 519 474.00 | |
FS Purchases of goods (including customs duties) | | | 3 037 812.00 | |
FT Inventory change (goods) | | | -40 803.00 | |
FW Other purchases and external expenses | | | 246 322.00 | |
FX Taxes, duties, and similar payments | | | 14 900.00 | |
FY Salaries and Wages | | | 158 918.00 | |
FZ Social Security Contributions | | | 67 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 107.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 487 697.00 | |
GG - OPERATING RESULT (I - II) | | | 31 778.00 | |
GP Total financial income (V) | | | 42 924.00 | |
GU Total financial expenses (VI) | | | 10 978.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 154.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 307.00 | -154.00 | | -1 307.00 |
HK Income tax | 12 173.00 | 4 279.00 | | 12 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 562 805.00 | 2 624 133.00 | | 3 562 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 561.00 | 2 589 065.00 | | 3 512 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 244.00 | 35 068.00 | | 50 244.00 |
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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 | 15 816.00 | 2 479.00 | 2 398.00 | 15 816.00 |
PE DEPRECIATION Total including other intangible assets | 3 673.00 | | | 3 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 143.00 | 2 479.00 | 2 398.00 | 12 143.00 |
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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 | 505 730.00 | 505 730.00 | | 505 730.00 |
8D Social Security and Other Social Organizations | 122 329.00 | 122 329.00 | | 122 329.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 374.00 | 15 374.00 | | 15 374.00 |
UT Other financial assets | 1 299.00 | | 1 299.00 | 1 299.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VS Prepaid expenses | 747 019.00 | 742 917.00 | 4 102.00 | 747 019.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 748 318.00 | 742 917.00 | 5 401.00 | 748 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 327.00 | 644 328.00 | | 644 327.00 |
