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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 | | | | |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 920 106.00 | 57 864.00 | 862 242.00 | 920 106.00 |
BZ Other receivables | 3 934 129.00 | | 3 934 129.00 | 3 934 129.00 |
CF Cash and cash equivalents | 6 845.00 | | 6 845.00 | 6 845.00 |
CH Prepaid expenses | 2 831.00 | | 2 831.00 | 2 831.00 |
CJ TOTAL (II) | 4 863 910.00 | 57 864.00 | 4 806 047.00 | 4 863 910.00 |
CO Grand total (0 to V) | 4 863 910.00 | 57 864.00 | 4 806 047.00 | 4 863 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 127 971.00 | 127 971.00 | | 127 971.00 |
DF Regulated reserves (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DH Retained earnings | 4 128 790.00 | 3 934 867.00 | | 4 128 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 912.00 | 193 922.00 | | 160 912.00 |
DL TOTAL (I) | 4 771 674.00 | 4 610 761.00 | | 4 771 674.00 |
DP Provisions for Risks | | 15 000.00 | | |
DQ Provisions for Expenses | | 217 771.00 | | |
DR TOTAL (IV) | | 232 771.00 | | |
DX Trade payables and related accounts | 33 995.00 | 1 083 297.00 | | 33 995.00 |
DY Tax and social security liabilities | 378.00 | 252 951.00 | | 378.00 |
EA Other liabilities | | 252 888.00 | | |
EC TOTAL (IV) | 34 373.00 | 1 589 137.00 | | 34 373.00 |
EE Grand total (I to V) | 4 806 047.00 | 6 432 669.00 | | 4 806 047.00 |
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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 | 1 175 924.00 | 300 432.00 | 1 476 356.00 | 1 175 924.00 |
FG Production sold - services | 33 192.00 | 3 336.00 | 36 528.00 | 33 192.00 |
FJ Net sales | 1 209 117.00 | 303 767.00 | 1 512 884.00 | 1 209 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219 543.00 | |
FQ Other income | | | 8 902.00 | |
FR Total operating income (I) | | | 1 741 329.00 | |
FS Purchases of goods (including customs duties) | | | 629 153.00 | |
FT Inventory change (goods) | | | 31 167.00 | |
FU Purchases of raw materials and other supplies | | | 15.00 | |
FW Other purchases and external expenses | | | 354 252.00 | |
FX Taxes, duties, and similar payments | | | 64 157.00 | |
FY Salaries and Wages | | | 291 692.00 | |
FZ Social Security Contributions | | | 156 268.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 685.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 77 046.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 604 439.00 | |
GG - OPERATING RESULT (I - II) | | | 136 890.00 | |
GL Other interest and similar income | | | 183 140.00 | |
GN Positive exchange differences | | | -108.00 | |
GP Total financial income (V) | | | 183 032.00 | |
GR Interest and similar expenses | | | 4 340.00 | |
GS Negative differences of foreign exchange | | | 7.00 | |
GU Total financial expenses (VI) | | | 4 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 178 685.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 315 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 81 080.00 | 12 885.00 | | 81 080.00 |
HA Exceptional income from management transactions | 87 162.00 | 387 730.00 | | 87 162.00 |
HC Reversals of provisions and transfers of expenses | 22 877.00 | 57 111.00 | | 22 877.00 |
HD Total exceptional income (VII) | 110 039.00 | 444 841.00 | | 110 039.00 |
HE Exceptional expenses on management operations | 79 472.00 | 136 490.00 | | 79 472.00 |
HF Exceptional expenses on capital transactions | 130 899.00 | 369 512.00 | | 130 899.00 |
HG Exceptional depreciation and provisions | 54 331.00 | 39 848.00 | | 54 331.00 |
HH Total exceptional expenses (VIII) | 264 702.00 | 545 850.00 | | 264 702.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -154 663.00 | -101 009.00 | | -154 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 034 400.00 | 6 136 089.00 | | 2 034 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 873 488.00 | 5 942 167.00 | | 1 873 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 912.00 | 193 922.00 | | 160 912.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 232 771.00 | 40 601.00 | 273 372.00 | 232 771.00 |
7B Total provisions for depreciation | 495 325.00 | | 437 461.00 | 495 325.00 |
