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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 890 124.00 | 18 994.00 | 871 129.00 | 890 124.00 |
BZ Other receivables | 39 303.00 | | 39 303.00 | 39 303.00 |
CF Cash and cash equivalents | 134 149.00 | | 134 149.00 | 134 149.00 |
CJ TOTAL (II) | 1 063 577.00 | 18 995.00 | 1 044 582.00 | 1 063 577.00 |
CO Grand total (0 to V) | 1 063 577.00 | 18 995.00 | 1 044 583.00 | 1 063 577.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 104.00 | | | 82 104.00 |
DH Retained earnings | -396 567.00 | | | -396 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 689 650.00 | | | 689 650.00 |
DK Regulated provisions | -2 783.00 | | | -2 783.00 |
DL TOTAL (I) | 372 404.00 | | | 372 404.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | | | 118.00 |
DW Advances and down payments received on current orders | 26 171.00 | | | 26 171.00 |
DX Trade payables and related accounts | 460 690.00 | | | 460 690.00 |
DY Tax and social security liabilities | 184 886.00 | | | 184 886.00 |
EA Other liabilities | 314.00 | | | 314.00 |
EC TOTAL (IV) | 672 178.00 | | | 672 178.00 |
EE Grand total (I to V) | 1 044 583.00 | | | 1 044 583.00 |
EG Accrued income and payables due within one year | 646 008.00 | | | 646 008.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117.00 | | | 117.00 |
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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 | 93 164.00 | | 93 164.00 | 93 164.00 |
FD Production sold - goods | 1 646 660.00 | | 1 646 660.00 | 1 646 660.00 |
FG Production sold - services | 403 472.00 | | 403 472.00 | 403 472.00 |
FJ Net sales | 2 143 295.00 | | 2 143 296.00 | 2 143 295.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 751.00 | |
FQ Other income | | | 1 790 643.00 | |
FR Total operating income (I) | | | 3 942 691.00 | |
FU Purchases of raw materials and other supplies | | | 996 600.00 | |
FV Inventory change (raw materials and supplies) | | | 64 117.00 | |
FW Other purchases and external expenses | | | 643 353.00 | |
FX Taxes, duties, and similar payments | | | 25 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 204 135.00 | |
GE Other Expenses | | | 1 801 231.00 | |
GF Total Operating Expenses (II) | | | 3 734 502.00 | |
GG - OPERATING RESULT (I - II) | | | 208 188.00 | |
GR Interest and similar expenses | | | 927.00 | |
GU Total financial expenses (VI) | | | 927.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 751.00 | | | 8 751.00 |
HB Exceptional income from capital transactions | 816 566.00 | | | 816 566.00 |
HC Reversals of provisions and transfers of expenses | 12 059.00 | | | 12 059.00 |
HD Total exceptional income (VII) | 628 626.00 | | | 628 626.00 |
HG Exceptional depreciation and provisions | 2 746.00 | | | 2 746.00 |
HH Total exceptional expenses (VIII) | 2 748.00 | | | 2 748.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 625 877.00 | | | 625 877.00 |
HK Income tax | 143 488.00 | | | 143 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 571 316.00 | | | 4 571 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 881 667.00 | | | 3 881 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 689 650.00 | | | 689 650.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 31.00 | | | 31.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 044 583.00 | 1 044 583.00 | | 1 044 583.00 |
