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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) | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 101 379.00 | 64 123.00 | 37 256.00 | 101 379.00 |
BZ Other receivables | 16 905.00 | | 16 905.00 | 16 905.00 |
CD Marketable securities | 140 319.00 | | 140 319.00 | 140 319.00 |
CF Cash and cash equivalents | 118 062.00 | | 118 062.00 | 118 062.00 |
CJ TOTAL (II) | 376 667.00 | 64 123.00 | 312 543.00 | 376 667.00 |
CO Grand total (0 to V) | 377 467.00 | 64 123.00 | 313 343.00 | 377 467.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 935.00 | 6 100.00 | | 5 935.00 |
DD Legal reserve (1) | 8 962.00 | 8 962.00 | | 8 962.00 |
DE Statutory or contractual reserves | 955.00 | 955.00 | | 955.00 |
DG Other reserves | 153 981.00 | 145 287.00 | | 153 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 311.00 | 8 694.00 | | 9 311.00 |
DL TOTAL (I) | 179 145.00 | 169 999.00 | | 179 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 130.00 | 820.00 | | 1 130.00 |
DX Trade payables and related accounts | 110 554.00 | 139 678.00 | | 110 554.00 |
DY Tax and social security liabilities | 17 553.00 | 23 801.00 | | 17 553.00 |
EC TOTAL (IV) | 134 198.00 | 164 299.00 | | 134 198.00 |
EE Grand total (I to V) | 313 343.00 | 334 299.00 | | 313 343.00 |
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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 | 308 139.00 | | 308 139.00 | 308 139.00 |
FG Production sold - services | 94 960.00 | | 94 960.00 | 94 960.00 |
FJ Net sales | 403 100.00 | | 403 100.00 | 403 100.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 765.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 429 867.00 | |
FS Purchases of goods (including customs duties) | | | 307 838.00 | |
FW Other purchases and external expenses | | | 94 969.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 585.00 | |
GE Other Expenses | | | 102.00 | |
GF Total Operating Expenses (II) | | | 424 496.00 | |
GG - OPERATING RESULT (I - II) | | | 5 371.00 | |
GL Other interest and similar income | | | 3 967.00 | |
GP Total financial income (V) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 27.00 | | | 27.00 |
HH Total exceptional expenses (VIII) | 27.00 | | | 27.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27.00 | | | -27.00 |
HL TOTAL REVENUE (I + III + V + VII) | 433 834.00 | 541 769.00 | | 433 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 523.00 | 533 075.00 | | 424 523.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 311.00 | 8 694.00 | | 9 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 69 304.00 | 21 586.00 | 26 766.00 | 69 304.00 |
7B Total provisions for depreciation | 69 304.00 | 21 586.00 | 26 766.00 | 69 304.00 |
7C Grand total | 69 304.00 | 21 586.00 | 26 766.00 | 69 304.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 130.00 | | 1 130.00 | 1 130.00 |
8B Suppliers and Related Accounts | 110 555.00 | 110 555.00 | | 110 555.00 |
VA Doubtful or disputed receivables | 37 256.00 | | | 37 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 906.00 | | | 16 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 162.00 | 54 162.00 | | 54 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 199.00 | 133 069.00 | 1 130.00 | 134 199.00 |
