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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) | 388 588.00 | 153 697.00 | 234 891.00 | 388 588.00 |
BX Customers and related accounts | 43 158.00 | | 43 158.00 | 43 158.00 |
BZ Other receivables | 46 985.00 | | 46 985.00 | 46 985.00 |
CF Cash and cash equivalents | 11 179.00 | | 11 179.00 | 11 179.00 |
CJ TOTAL (II) | 572 037.00 | | 572 037.00 | 572 037.00 |
CO Grand total (0 to V) | 1 061 949.00 | 153 697.00 | 908 252.00 | 1 061 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 500.00 | 19 500.00 | | 19 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 012.00 | -25 064.00 | | 41 012.00 |
DL TOTAL (I) | 133 066.00 | 92 053.00 | | 133 066.00 |
DP Provisions for Risks | 7 000.00 | 700 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DU Loans and Debts from Credit Institutions (3) | 40 311.00 | 200 156.00 | | 40 311.00 |
DX Trade payables and related accounts | 51 016.00 | 16 968.00 | | 51 016.00 |
EA Other liabilities | 84 725.00 | 82 982.00 | | 84 725.00 |
EB Prepaid income (2) | 20 095.00 | 22 562.00 | | 20 095.00 |
EC TOTAL (IV) | 155 837.00 | 122 514.00 | | 155 837.00 |
EE Grand total (I to V) | 908 252.00 | 835 663.00 | | 908 252.00 |
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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 | | | 830 113.00 | |
FJ Net sales | | | 830 113.00 | |
FQ Other income | | | 337.00 | |
FR Total operating income (I) | | | 830 451.00 | |
FW Other purchases and external expenses | | | 430 574.00 | |
FX Taxes, duties, and similar payments | | | 11 607.00 | |
FY Salaries and Wages | | | 248 051.00 | |
FZ Social Security Contributions | | | 90 683.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 872.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 795 789.00 | |
GG - OPERATING RESULT (I - II) | | | 34 661.00 | |
GP Total financial income (V) | | | 8 531.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 038.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 217.00 | | |
HH Total exceptional expenses (VIII) | 2 025.00 | 10 130.00 | | 2 025.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 025.00 | -9 912.00 | | -2 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 838 983.00 | 823 029.00 | | 838 983.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 797 971.00 | 848 093.00 | | 797 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 012.00 | -25 064.00 | | 41 012.00 |
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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 | 380 302.00 | | | 380 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 248.00 | |
I4 DECREASES Grand Total | | | 388 588.00 | |
IO DECREASES Total including other intangible assets | | | 23 286.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 010.00 | | | 19 010.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 162.00 | | | 162 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248.00 | | | 248.00 |
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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 | 138 825.00 | 14 872.00 | | 138 825.00 |
PE DEPRECIATION Total including other intangible assets | 6 347.00 | 6 730.00 | | 6 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 478.00 | 8 142.00 | | 132 478.00 |
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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 | 7 000.00 | | | 7 000.00 |
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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 | 51 016.00 | 51 016.00 | | 51 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 613 483.00 | 613 483.00 | | 613 483.00 |
8L Deferred income | 20 096.00 | 20 096.00 | | 20 096.00 |
UT Other financial assets | 248.00 | | | 248.00 |
UX Other trade receivables | 107 295.00 | | | 107 295.00 |
VP Miscellaneous | 553 154.00 | | | 553 154.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 592.00 | 83 592.00 | | 83 592.00 |
VS Prepaid expenses | 1 732.00 | | | 1 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 430.00 | 662 182.00 | 248.00 | 662 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 768 186.00 | 768 186.00 | | 768 186.00 |
