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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 475 582.00 | 401 902.00 | 82 827.00 | 475 582.00 |
BX Customers and related accounts | 831 620.00 | 4 860.00 | 826 760.00 | 831 620.00 |
BZ Other receivables | | | 417 805.00 | |
CD Marketable securities | | | -639.00 | |
CH Prepaid expenses | | | 6 715.00 | |
CJ TOTAL (II) | 831 620.00 | 4 860.00 | 3 198 466.00 | 831 620.00 |
CO Grand total (0 to V) | | | 3 281 293.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 838 902.00 | 838 902.00 | | 838 902.00 |
DB Share, merger, contribution premiums, etc. | 874 152.00 | 874 152.00 | | 874 152.00 |
DD Legal reserve (1) | 88 556.00 | 88 556.00 | | 88 556.00 |
DH Retained earnings | 106 119.00 | 13 522.00 | | 106 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 172.00 | 822 077.00 | | 416 172.00 |
DL TOTAL (I) | 2 323 901.00 | 2 637 209.00 | | 2 323 901.00 |
DP Provisions for Risks | 176 997.00 | 209 761.00 | | 176 997.00 |
DQ Provisions for Expenses | | 23 101.00 | | |
DR TOTAL (IV) | 176 997.00 | 232 862.00 | | 176 997.00 |
DX Trade payables and related accounts | 249 246.00 | 240 366.00 | | 249 246.00 |
DY Tax and social security liabilities | 531 149.00 | 636 312.00 | | 531 149.00 |
EC TOTAL (IV) | 780 395.00 | 876 679.00 | | 780 395.00 |
EE Grand total (I to V) | 3 281 293.00 | 3 746 749.00 | | 3 281 293.00 |
EG Accrued income and payables due within one year | 780 395.00 | 876 679.00 | | 780 395.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 3 077 005.00 | |
FG Production sold - services | | | 89 830.00 | |
FJ Net sales | | | 3 166 835.00 | |
FM Inventory production | | | -98 839.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 361 721.00 | |
FQ Other income | | | 9 592.00 | |
FR Total operating income (I) | | | 3 611 801.00 | |
FS Purchases of goods (including customs duties) | | | 5 492.00 | |
FU Purchases of raw materials and other supplies | | | 680 112.00 | |
FW Other purchases and external expenses | | | 556 537.00 | |
FX Taxes, duties, and similar payments | | | 80 724.00 | |
FY Salaries and Wages | | | 1 114 409.00 | |
FZ Social Security Contributions | | | 421 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 859.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 325 915.00 | |
GE Other Expenses | | | 9 230.00 | |
GF Total Operating Expenses (II) | | | 3 234 780.00 | |
GK Income from other securities and fixed asset receivables | | | 525.00 | |
GL Other interest and similar income | | | 450.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 977.00 | |
GS Negative differences of foreign exchange | | | 58.00 | |
GU Total financial expenses (VI) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 377 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 162 186.00 | 9 440.00 | | 162 186.00 |
HH Total exceptional expenses (VIII) | 162 186.00 | 9 440.00 | | 162 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -162 186.00 | -9 440.00 | | -162 186.00 |
HK Income tax | -200 419.00 | -86 928.00 | | -200 419.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 173.00 | 822 077.00 | | 416 173.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 233.00 | 326.00 | 359.00 | 233.00 |
6N Inventories and work in progress | 3.00 | | 3.00 | 3.00 |
6T Receivables | 5.00 | | | 5.00 |
7B Total provisions for depreciation | 8.00 | | 3.00 | 8.00 |
7C Grand total | 241.00 | 326.00 | 362.00 | 241.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VQ Other Taxes, Duties, and Similar Debts | 140.00 | | | 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 224.00 | 1 224.00 | | 1 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781.00 | 781.00 | | 781.00 |
