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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) | 1 983 982.00 | | 1 983 982.00 | 1 983 982.00 |
BT Goods | 16 445.00 | 12 791.00 | 3 654.00 | 16 445.00 |
BX Customers and related accounts | 659 444.00 | | 659 444.00 | 659 444.00 |
BZ Other receivables | 913 373.00 | | 913 373.00 | 913 373.00 |
CF Cash and cash equivalents | 779 107.00 | | 779 107.00 | 779 107.00 |
CJ TOTAL (II) | 2 368 370.00 | 12 791.00 | 2 355 579.00 | 2 368 370.00 |
CO Grand total (0 to V) | 4 352 352.00 | 12 791.00 | 4 339 561.00 | 4 352 352.00 |
CU Other investments | 1 983 982.00 | | 1 983 982.00 | 1 983 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 1 316 170.00 | 998 459.00 | | 1 316 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 430 597.00 | 417 711.00 | | 430 597.00 |
DL TOTAL (I) | 1 763 267.00 | 1 432 670.00 | | 1 763 267.00 |
DX Trade payables and related accounts | 2 551 438.00 | 2 818 873.00 | | 2 551 438.00 |
DY Tax and social security liabilities | 24 856.00 | 96 123.00 | | 24 856.00 |
EC TOTAL (IV) | 2 576 294.00 | 2 914 996.00 | | 2 576 294.00 |
EE Grand total (I to V) | 4 339 561.00 | 4 347 666.00 | | 4 339 561.00 |
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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 | 6 118 513.00 | | 6 118 513.00 | 6 118 513.00 |
FJ Net sales | 6 118 513.00 | | 6 118 513.00 | 6 118 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 977.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 136 491.00 | |
FT Inventory change (goods) | | | 519.00 | |
FW Other purchases and external expenses | | | 5 356 574.00 | |
FX Taxes, duties, and similar payments | | | 144 788.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 791.00 | |
GE Other Expenses | | | 24 960.00 | |
GF Total Operating Expenses (II) | | | 5 539 632.00 | |
GG - OPERATING RESULT (I - II) | | | 596 859.00 | |
GR Interest and similar expenses | | | 1 694.00 | |
GU Total financial expenses (VI) | | | 1 694.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 595 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 730.00 | 10 645.00 | | 10 730.00 |
HD Total exceptional income (VII) | 10 730.00 | 10 645.00 | | 10 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 730.00 | 10 645.00 | | 10 730.00 |
HK Income tax | 175 297.00 | 208 855.00 | | 175 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 147 221.00 | 6 495 846.00 | | 6 147 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 716 624.00 | 6 078 135.00 | | 5 716 624.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 430 597.00 | 417 711.00 | | 430 597.00 |
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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 | 1 984 484.00 | | | 1 984 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 502.00 | 1 983 982.00 | |
I4 DECREASES Grand Total | | 502.00 | 1 983 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 484.00 | | | 1 984 484.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 12 791.00 | | |
7B Total provisions for depreciation | | 12 791.00 | | |
7C Grand total | | 12 791.00 | | |
UE of which provisions and reversals: - Operating | | 12 791.00 | | |
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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 | 2 551 438.00 | 2 551 438.00 | | 2 551 438.00 |
UX Other trade receivables | 659 444.00 | 659 444.00 | | 659 444.00 |
VB VAT | 11 361.00 | 11 361.00 | | 11 361.00 |
VC Group and associates | 891 000.00 | 891 000.00 | | 891 000.00 |
VM Income taxes | 6 890.00 | 6 890.00 | | 6 890.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 821.00 | 24 821.00 | | 24 821.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 122.00 | 4 122.00 | | 4 122.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 818.00 | 1 572 818.00 | | 1 572 818.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 294.00 | 2 576 294.00 | | 2 576 294.00 |
