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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 519 136.00 | 452 590.00 | 66 546.00 | 519 136.00 |
BH Other financial assets | 25 346.00 | | 25 346.00 | 25 346.00 |
BJ TOTAL (I) | 544 483.00 | 452 590.00 | 91 892.00 | 544 483.00 |
BV Advances and down payments on orders | 777.00 | | 777.00 | 777.00 |
BX Customers and related accounts | 3 861 831.00 | | 3 861 831.00 | 3 861 831.00 |
BZ Other receivables | 8 035 628.00 | | 8 035 628.00 | 8 035 628.00 |
CF Cash and cash equivalents | 833 638.00 | | 833 638.00 | 833 638.00 |
CH Prepaid expenses | 67 301.00 | | 67 301.00 | 67 301.00 |
CJ TOTAL (II) | 12 799 177.00 | | 12 799 177.00 | 12 799 177.00 |
CN Currency translation adjustments (V) | 117.00 | | 117.00 | 117.00 |
CO Grand total (0 to V) | 13 343 777.00 | 452 590.00 | 12 891 187.00 | 13 343 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | | | 3 811.00 |
DG Other reserves | 2 049 851.00 | | | 2 049 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 757 125.00 | | | 757 125.00 |
DL TOTAL (I) | 2 848 900.00 | | | 2 848 900.00 |
DP Provisions for Risks | 244 772.00 | | | 244 772.00 |
DR TOTAL (IV) | 244 772.00 | | | 244 772.00 |
DX Trade payables and related accounts | 4 319 112.00 | | | 4 319 112.00 |
DY Tax and social security liabilities | 2 036 825.00 | | | 2 036 825.00 |
EA Other liabilities | 3 400 702.00 | | | 3 400 702.00 |
EB Prepaid income (2) | 38 672.00 | | | 38 672.00 |
EC TOTAL (IV) | 9 795 313.00 | | | 9 795 313.00 |
ED (V) | 2 201.00 | | | 2 201.00 |
EE Grand total (I to V) | 12 891 187.00 | | | 12 891 187.00 |
EG Accrued income and payables due within one year | 9 795 313.00 | | | 9 795 313.00 |
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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 | 29 640 860.00 | 547 499.00 | 30 188 359.00 | 29 640 860.00 |
FG Production sold - services | | 7 640 752.00 | 7 640 752.00 | |
FJ Net sales | 29 640 860.00 | 8 188 252.00 | 37 829 112.00 | 29 640 860.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 241 279.00 | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 40 070 423.00 | |
FS Purchases of goods (including customs duties) | | | 30 188 357.00 | |
FW Other purchases and external expenses | | | 3 698 610.00 | |
FX Taxes, duties, and similar payments | | | 138 453.00 | |
FY Salaries and Wages | | | 3 324 566.00 | |
FZ Social Security Contributions | | | 1 438 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 877.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 244 655.00 | |
GE Other Expenses | | | 82.00 | |
GF Total Operating Expenses (II) | | | 39 049 831.00 | |
GG - OPERATING RESULT (I - II) | | | 1 020 591.00 | |
GM Reversals of provisions and transfers of expenses | | | 235 035.00 | |
GN Positive exchange differences | | | 2 861.00 | |
GP Total financial income (V) | | | 237 897.00 | |
GQ Financial allocations to depreciation and provisions | | | 117.00 | |
GR Interest and similar expenses | | | 235 035.00 | |
GS Negative differences of foreign exchange | | | 2 621.00 | |
GU Total financial expenses (VI) | | | 237 774.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 020 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 908 279.00 | | | 1 908 279.00 |
HA Exceptional income from management transactions | 22 671.00 | | | 22 671.00 |
HB Exceptional income from capital transactions | 90.00 | | | 90.00 |
HD Total exceptional income (VII) | 22 761.00 | | | 22 761.00 |
HE Exceptional expenses on management operations | 967.00 | | | 967.00 |
HH Total exceptional expenses (VIII) | 967.00 | | | 967.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 793.00 | | | 21 793.00 |
HK Income tax | 285 383.00 | | | 285 383.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 331 081.00 | | | 40 331 081.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 573 956.00 | | | 39 573 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 757 125.00 | | | 757 125.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 333 000.00 | 245 000.00 | 333 000.00 | 333 000.00 |
7C Grand total | 333 000.00 | 245 000.00 | 333 000.00 | 333 000.00 |
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| 16 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
YP Average staff number | 51.00 | | | 51.00 |
