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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) | 1 504 300.00 | 1 374 000.00 | 130 300.00 | 1 504 300.00 |
BX Customers and related accounts | 551 404.00 | 382 506.00 | 168 898.00 | 551 404.00 |
BZ Other receivables | 1 577 183.00 | 724 545.00 | 852 638.00 | 1 577 183.00 |
CF Cash and cash equivalents | 4 594.00 | | 4 594.00 | 4 594.00 |
CJ TOTAL (II) | 2 133 182.00 | 1 107 051.00 | 1 026 131.00 | 2 133 182.00 |
CO Grand total (0 to V) | 3 637 482.00 | 2 481 051.00 | 1 156 431.00 | 3 637 482.00 |
CU Other investments | 1 504 300.00 | 1 374 000.00 | 130 300.00 | 1 504 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 649 350.00 | 649 350.00 | | 649 350.00 |
DD Legal reserve (1) | 64 935.00 | 64 935.00 | | 64 935.00 |
DH Retained earnings | -82 164.00 | -170 345.00 | | -82 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 541.00 | 88 182.00 | | 95 541.00 |
DL TOTAL (I) | 727 663.00 | 632 121.00 | | 727 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 778.00 | 208 534.00 | | 217 778.00 |
DX Trade payables and related accounts | 18 634.00 | 10 653.00 | | 18 634.00 |
DY Tax and social security liabilities | 181 151.00 | 185 286.00 | | 181 151.00 |
EA Other liabilities | 11 205.00 | 11 205.00 | | 11 205.00 |
EC TOTAL (IV) | 428 769.00 | 415 679.00 | | 428 769.00 |
EE Grand total (I to V) | 1 156 431.00 | 1 047 800.00 | | 1 156 431.00 |
EG Accrued income and payables due within one year | 428 769.00 | 415 679.00 | | 428 769.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 327 796.00 | | 327 796.00 | 327 796.00 |
FJ Net sales | 327 796.00 | | 327 796.00 | 327 796.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 529.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 339 330.00 | |
FW Other purchases and external expenses | | | 41 682.00 | |
FX Taxes, duties, and similar payments | | | 6 468.00 | |
FY Salaries and Wages | | | 199 033.00 | |
FZ Social Security Contributions | | | 73 163.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 320 349.00 | |
GG - OPERATING RESULT (I - II) | | | 18 981.00 | |
GL Other interest and similar income | | | 227.00 | |
GM Reversals of provisions and transfers of expenses | | | 492 807.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 493 034.00 | |
GR Interest and similar expenses | | | 494 506.00 | |
GU Total financial expenses (VI) | | | 494 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 472.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 005.00 | | | 1 005.00 |
HD Total exceptional income (VII) | 1 005.00 | | | 1 005.00 |
HF Exceptional expenses on capital transactions | 69 600.00 | 69 600.00 | | 69 600.00 |
HH Total exceptional expenses (VIII) | 69 600.00 | 69 600.00 | | 69 600.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -68 595.00 | -69 600.00 | | -68 595.00 |
HK Income tax | -146 627.00 | -125 281.00 | | -146 627.00 |
HL TOTAL REVENUE (I + III + V + VII) | 833 369.00 | 326 789.00 | | 833 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 737 828.00 | 238 607.00 | | 737 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 541.00 | 88 182.00 | | 95 541.00 |
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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 | 1 604 350.00 | | | 1 604 350.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 504 300.00 | |
I4 DECREASES Grand Total | | | 1 504 300.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 604 350.00 | | | 1 604 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 14 740 500.00 | | 1 000 500.00 | 14 740 500.00 |
7B Total provisions for depreciation | 2 975 444.00 | | 494 394.00 | 2 975 444.00 |
7C Grand total | 2 975 444.00 | | 494 394.00 | 2 975 444.00 |
UE of which provisions and reversals: - Operating | | | 1 587.00 | |
UJ - Exceptional | | | 492 807.00 | |
