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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 | 55 588.00 | 52 949.00 | 2 639.00 | 55 588.00 |
AT Other tangible assets | 326 183.00 | 155 616.00 | 170 567.00 | 326 183.00 |
BH Other financial assets | 20 312.00 | | 20 312.00 | 20 312.00 |
BJ TOTAL (I) | 462 132.00 | 268 614.00 | 193 517.00 | 462 132.00 |
BX Customers and related accounts | 1 349 706.00 | | 1 349 706.00 | 1 349 706.00 |
BZ Other receivables | 261 676.00 | 7 718.00 | 253 959.00 | 261 676.00 |
CF Cash and cash equivalents | 1 125 551.00 | | 1 125 551.00 | 1 125 551.00 |
CH Prepaid expenses | 23 459.00 | | 23 459.00 | 23 459.00 |
CJ TOTAL (II) | 2 760 392.00 | 7 718.00 | 2 752 674.00 | 2 760 392.00 |
CO Grand total (0 to V) | 3 222 523.00 | 276 332.00 | 2 946 191.00 | 3 222 523.00 |
CU Other investments | 60 049.00 | 60 049.00 | | 60 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 355 325.00 | 891 107.00 | | 1 355 325.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 088.00 | 714 218.00 | | 392 088.00 |
DL TOTAL (I) | 1 912 413.00 | 1 770 325.00 | | 1 912 413.00 |
DP Provisions for Risks | 135 195.00 | 54 729.00 | | 135 195.00 |
DR TOTAL (IV) | 135 195.00 | 54 729.00 | | 135 195.00 |
DU Loans and Debts from Credit Institutions (3) | 361.00 | 81.00 | | 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 000.00 | 50 000.00 | | 50 000.00 |
DX Trade payables and related accounts | 194 831.00 | 183 239.00 | | 194 831.00 |
DY Tax and social security liabilities | 653 391.00 | 800 581.00 | | 653 391.00 |
EB Prepaid income (2) | | 343 709.00 | | |
EC TOTAL (IV) | 898 584.00 | 1 377 610.00 | | 898 584.00 |
EE Grand total (I to V) | 2 946 191.00 | 3 202 664.00 | | 2 946 191.00 |
EG Accrued income and payables due within one year | 898 584.00 | 1 347 610.00 | | 898 584.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 361.00 | 81.00 | | 361.00 |
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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 | | | 4 624 801.00 | |
FJ Net sales | | | 4 624 801.00 | |
FQ Other income | | | 14 428.00 | |
FR Total operating income (I) | | | 4 639 229.00 | |
FW Other purchases and external expenses | | | 1 519 106.00 | |
FX Taxes, duties, and similar payments | | | 83 984.00 | |
FY Salaries and Wages | | | 1 551 751.00 | |
FZ Social Security Contributions | | | 742 229.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 134 348.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 031 419.00 | |
GG - OPERATING RESULT (I - II) | | | 607 810.00 | |
GP Total financial income (V) | | | 2 279.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 610 090.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 294.00 | 1 072.00 | | 294.00 |
HH Total exceptional expenses (VIII) | | 1 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 294.00 | -468.00 | | 294.00 |
HK Income tax | 218 296.00 | 401 988.00 | | 218 296.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 641 802.00 | 4 509 266.00 | | 4 641 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 249 715.00 | 3 795 049.00 | | 4 249 715.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 088.00 | 714 218.00 | | 392 088.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 397 122.00 | | | 397 122.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 361.00 | |
I4 DECREASES Grand Total | | | 462 132.00 | |
IO DECREASES Total including other intangible assets | | | 55 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 964.00 | | | 53 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 263 572.00 | | | 263 572.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 587.00 | | | 79 587.00 |
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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 | 180 107.00 | 53 882.00 | 25 424.00 | 180 107.00 |
PE DEPRECIATION Total including other intangible assets | 50 224.00 | 2 725.00 | | 50 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 882.00 | 51 157.00 | 25 424.00 | 129 882.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 600 490.00 | | | 600 490.00 |
4A Provisions for litigation | | | | |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 54 729.00 | 46 747.00 | | 54 729.00 |
7B Total provisions for depreciation | 67 767.00 | | | 67 767.00 |
7C Grand total | 122 496.00 | 46 747.00 | | 122 496.00 |
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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 | 50 000.00 | 50 000.00 | | 50 000.00 |
8B Suppliers and Related Accounts | 194 831.00 | 194 831.00 | | 194 831.00 |
UT Other financial assets | 20 312.00 | | | 20 312.00 |
UX Other trade receivables | 1 349 706.00 | | | 1 349 706.00 |
VG Loans with a maturity of up to one year at origin | 361.00 | 361.00 | | 361.00 |
VP Miscellaneous | 261 676.00 | | | 261 676.00 |
VQ Other Taxes, Duties, and Similar Debts | 653 391.00 | 653 391.00 | | 653 391.00 |
VS Prepaid expenses | 23 459.00 | | | 23 459.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 655 153.00 | 1 634 841.00 | 20 312.00 | 1 655 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 898 584.00 | 898 584.00 | | 898 584.00 |
