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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) | 41 599.00 | 700.00 | 40 899.00 | 41 599.00 |
BX Customers and related accounts | 442 706.00 | | 442 706.00 | 442 706.00 |
BZ Other receivables | 91 595.00 | | 91 595.00 | 91 595.00 |
CF Cash and cash equivalents | 77 305.00 | | 77 305.00 | 77 305.00 |
CH Prepaid expenses | 947.00 | | 947.00 | 947.00 |
CJ TOTAL (II) | 612 553.00 | | 612 553.00 | 612 553.00 |
CO Grand total (0 to V) | 654 152.00 | 700.00 | 653 452.00 | 654 152.00 |
CU Other investments | 41 599.00 | 700.00 | 40 899.00 | 41 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 66 348.00 | 98 258.00 | | 66 348.00 |
DH Retained earnings | -7 669.00 | -12 784.00 | | -7 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 089.00 | 5 115.00 | | 64 089.00 |
DK Regulated provisions | 121.00 | | | 121.00 |
DL TOTAL (I) | 125 089.00 | 92 789.00 | | 125 089.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 488.00 | | |
DX Trade payables and related accounts | 431 871.00 | 1 093.00 | | 431 871.00 |
DY Tax and social security liabilities | 96 492.00 | 5 182.00 | | 96 492.00 |
EC TOTAL (IV) | 528 363.00 | 8 763.00 | | 528 363.00 |
EE Grand total (I to V) | 653 452.00 | 101 552.00 | | 653 452.00 |
EG Accrued income and payables due within one year | 528 363.00 | 8 763.00 | | 528 363.00 |
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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 | | | 902 617.00 | |
FG Production sold - services | | | 44 369.00 | |
FJ Net sales | | | 946 986.00 | |
FR Total operating income (I) | | | 946 986.00 | |
FU Purchases of raw materials and other supplies | | | 858 896.00 | |
FW Other purchases and external expenses | | | 30 484.00 | |
FX Taxes, duties, and similar payments | | | 298.00 | |
FY Salaries and Wages | | | 24 000.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 913 685.00 | |
GG - OPERATING RESULT (I - II) | | | 33 301.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 499.00 | |
GP Total financial income (V) | | | 499.00 | |
GQ Financial allocations to depreciation and provisions | | | 700.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 38 854.00 | | | 38 854.00 |
HH Total exceptional expenses (VIII) | 3 321.00 | | | 3 321.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 35 533.00 | | | 35 533.00 |
HK Income tax | 4 544.00 | | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 986 339.00 | 20 806.00 | | 986 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 922 251.00 | 15 692.00 | | 922 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 089.00 | 5 115.00 | | 64 089.00 |
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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 | 4 050.00 | | 40 749.00 | 4 050.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 200.00 | 41 599.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 41 599.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 050.00 | | 40 749.00 | 4 050.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 121.00 | | |
7B Total provisions for depreciation | | 700.00 | | |
7C Grand total | | 821.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 700.00 | | |
UJ - Exceptional | | 121.00 | | |
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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 | 431 871.00 | 431 871.00 | | 431 871.00 |
8E Income Taxes | 4 544.00 | 4 544.00 | | 4 544.00 |
UX Other trade receivables | 442 706.00 | 442 706.00 | | 442 706.00 |
VB VAT | 71 460.00 | 71 460.00 | | 71 460.00 |
VC Group and associates | 18 476.00 | 18 476.00 | | 18 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 381.00 | 381.00 | | 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 659.00 | 1 659.00 | | 1 659.00 |
VS Prepaid expenses | 947.00 | 947.00 | | 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 535 248.00 | 535 248.00 | | 535 248.00 |
VW VAT | 91 567.00 | 91 567.00 | | 91 567.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 528 363.00 | 528 363.00 | | 528 363.00 |
