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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 | 41 655.00 | 38 036.00 | 3 619.00 | 41 655.00 |
BH Other financial assets | 9 174.00 | | 9 174.00 | 9 174.00 |
BJ TOTAL (I) | 985 217.00 | 38 036.00 | 947 181.00 | 985 217.00 |
BT Goods | 195 155.00 | 22 099.00 | 173 056.00 | 195 155.00 |
BX Customers and related accounts | 307 320.00 | | 307 320.00 | 307 320.00 |
BZ Other receivables | 31 630.00 | | 31 630.00 | 31 630.00 |
CF Cash and cash equivalents | 143 062.00 | | 143 062.00 | 143 062.00 |
CH Prepaid expenses | 2 105.00 | | 2 105.00 | 2 105.00 |
CJ TOTAL (II) | 679 272.00 | 22 099.00 | 657 173.00 | 679 272.00 |
CO Grand total (0 to V) | 1 664 489.00 | 60 135.00 | 1 604 354.00 | 1 664 489.00 |
CU Other investments | 934 388.00 | | 934 388.00 | 934 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 260.00 | 47 260.00 | | 47 260.00 |
DD Legal reserve (1) | 4 726.00 | 4 726.00 | | 4 726.00 |
DG Other reserves | 921 690.00 | 868 032.00 | | 921 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 104.00 | 123 718.00 | | 128 104.00 |
DL TOTAL (I) | 1 101 780.00 | 1 043 736.00 | | 1 101 780.00 |
DP Provisions for Risks | 19 337.00 | 118 108.00 | | 19 337.00 |
DR TOTAL (IV) | 19 337.00 | 118 108.00 | | 19 337.00 |
DU Loans and Debts from Credit Institutions (3) | 335.00 | 47 575.00 | | 335.00 |
DV Miscellaneous Loans and Financial Debts (4) | 257 036.00 | 230 468.00 | | 257 036.00 |
DX Trade payables and related accounts | 135 989.00 | 316 526.00 | | 135 989.00 |
DY Tax and social security liabilities | 42 309.00 | 59 459.00 | | 42 309.00 |
EA Other liabilities | 47 568.00 | 66 141.00 | | 47 568.00 |
EC TOTAL (IV) | 483 237.00 | 720 169.00 | | 483 237.00 |
EE Grand total (I to V) | 1 604 354.00 | 1 882 013.00 | | 1 604 354.00 |
EG Accrued income and payables due within one year | 483 237.00 | | | 483 237.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 335.00 | | | 335.00 |
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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 | 1 112 553.00 | -123 873.00 | 988 680.00 | 1 112 553.00 |
FD Production sold - goods | 1 136.00 | | 1 136.00 | 1 136.00 |
FG Production sold - services | 1 716.00 | 136 912.00 | 138 627.00 | 1 716.00 |
FJ Net sales | 1 115 405.00 | 13 039.00 | 1 128 443.00 | 1 115 405.00 |
FO Operating subsidies | | | 1 773.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 021.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 132 237.00 | |
FS Purchases of goods (including customs duties) | | | 577 810.00 | |
FT Inventory change (goods) | | | 139 380.00 | |
FU Purchases of raw materials and other supplies | | | 487.00 | |
FW Other purchases and external expenses | | | 188 188.00 | |
FX Taxes, duties, and similar payments | | | 4 684.00 | |
FY Salaries and Wages | | | 114 144.00 | |
FZ Social Security Contributions | | | 49 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 562.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 112.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 094 615.00 | |
GG - OPERATING RESULT (I - II) | | | 37 622.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 932.00 | |
GP Total financial income (V) | | | 932.00 | |
GR Interest and similar expenses | | | 2 171.00 | |
GU Total financial expenses (VI) | | | 2 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 96 862.00 | | | 96 862.00 |
HD Total exceptional income (VII) | 96 862.00 | | | 96 862.00 |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 96 862.00 | -90.00 | | 96 862.00 |
HK Income tax | 5 142.00 | 30 260.00 | | 5 142.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 230 032.00 | 1 422 451.00 | | 1 230 032.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 101 928.00 | 1 298 733.00 | | 1 101 928.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 104.00 | 123 718.00 | | 128 104.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 118 108.00 | 112.00 | 98 883.00 | 118 108.00 |
7C Grand total | 118 108.00 | 112.00 | 98 883.00 | 118 108.00 |
UE of which provisions and reversals: - Operating | | 112.00 | 2 021.00 | |
UJ - Exceptional | | | 96 862.00 | |
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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 | 135 989.00 | 135 989.00 | | 135 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 304 604.00 | 304 604.00 | | 304 604.00 |
UT Other financial assets | 9 174.00 | | | 9 174.00 |
UX Other trade receivables | 307 320.00 | | | 307 320.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VK Loans repaid during the year | 47 575.00 | | | 47 575.00 |
VP Miscellaneous | 31 630.00 | | | 31 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 42 309.00 | 42 309.00 | | 42 309.00 |
VS Prepaid expenses | 2 105.00 | | | 2 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 229.00 | 341 055.00 | 9 174.00 | 350 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 237.00 | 483 237.00 | | 483 237.00 |
