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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) | 31 212 009.00 | 684 000.00 | 30 528 009.00 | 31 212 009.00 |
BX Customers and related accounts | 2 877 237.00 | | 2 877 237.00 | 2 877 237.00 |
BZ Other receivables | 35 581.00 | | 35 581.00 | 35 581.00 |
CF Cash and cash equivalents | 1 595.00 | | 1 595.00 | 1 595.00 |
CH Prepaid expenses | 9 872.00 | | 9 872.00 | 9 872.00 |
CJ TOTAL (II) | 2 924 286.00 | | 2 924 286.00 | 2 924 286.00 |
CO Grand total (0 to V) | 34 136 296.00 | 684 000.00 | 33 452 296.00 | 34 136 296.00 |
CU Other investments | 31 212 009.00 | 684 000.00 | 30 528 009.00 | 31 212 009.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 270 598.00 | 3 270 598.00 | | 3 270 598.00 |
DC Revaluation differences | 157 350.00 | 157 350.00 | | 157 350.00 |
DD Legal reserve (1) | 327 059.00 | 327 059.00 | | 327 059.00 |
DH Retained earnings | 18 715 010.00 | 18 166 298.00 | | 18 715 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 537 567.00 | 548 711.00 | | 537 567.00 |
DL TOTAL (I) | 23 007 586.00 | 22 470 019.00 | | 23 007 586.00 |
DP Provisions for Risks | 160 206.00 | 258 928.00 | | 160 206.00 |
DR TOTAL (IV) | 160 206.00 | 258 928.00 | | 160 206.00 |
DX Trade payables and related accounts | 1 309 879.00 | 1 476 749.00 | | 1 309 879.00 |
DY Tax and social security liabilities | 12 702.00 | 35 248.00 | | 12 702.00 |
EC TOTAL (IV) | 10 444 709.00 | 10 980 677.00 | | 10 444 709.00 |
EE Grand total (I to V) | 33 452 296.00 | 33 450 696.00 | | 33 452 296.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 794 649.00 | |
FR Total operating income (I) | | | 8 794 649.00 | |
FW Other purchases and external expenses | | | 8 381 344.00 | |
FX Taxes, duties, and similar payments | | | 9 066.00 | |
GF Total Operating Expenses (II) | | | 8 390 410.00 | |
GG - OPERATING RESULT (I - II) | | | 404 239.00 | |
GL Other interest and similar income | | | 125.00 | |
GM Reversals of provisions and transfers of expenses | | | 127 000.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 127 125.00 | |
GR Interest and similar expenses | | | 436.00 | |
GS Negative differences of foreign exchange | | | 8 742.00 | |
GU Total financial expenses (VI) | | | 9 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117 947.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 522 186.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 692.00 | | | 26 692.00 |
HC Reversals of provisions and transfers of expenses | 98 721.00 | 5 700.00 | | 98 721.00 |
HD Total exceptional income (VII) | 125 414.00 | 5 700.00 | | 125 414.00 |
HE Exceptional expenses on management operations | 11 311.00 | 5 700.00 | | 11 311.00 |
HG Exceptional depreciation and provisions | 98 721.00 | | | 98 721.00 |
HH Total exceptional expenses (VIII) | 110 033.00 | 5 700.00 | | 110 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 381.00 | | | 15 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 047 189.00 | 8 676 639.00 | | 9 047 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 509 622.00 | 8 127 927.00 | | 8 509 622.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 537 567.00 | 548 711.00 | | 537 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 811 000.00 | | 127 000.00 | 811 000.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 258 928.00 | | 98 721.00 | 258 928.00 |
7B Total provisions for depreciation | 811 000.00 | | 127 000.00 | 811 000.00 |
7C Grand total | 1 069 928.00 | | 225 721.00 | 1 069 928.00 |
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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 | 1 309 879.00 | 1 309 879.00 | | 1 309 879.00 |
8D Social Security and Other Social Organizations | 6 090.00 | 6 090.00 | | 6 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 612.00 | 6 612.00 | | 6 612.00 |
UL Receivables related to investments | 31 212 009.00 | | 31 212 009.00 | 31 212 009.00 |
UX Other trade receivables | 2 877 237.00 | 2 877 237.00 | | 2 877 237.00 |
UZ Social Security, other social security organizations | 35 581.00 | 35 581.00 | | 35 581.00 |
VC Group and associates | 1 595.00 | 1 595.00 | | 1 595.00 |
VI Group and Associates | 8 961 921.00 | | 8 961 921.00 | 8 961 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 126 423.00 | 2 914 414.00 | 31 212 009.00 | 34 126 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 284 502.00 | 1 322 581.00 | 8 961 921.00 | 10 284 502.00 |
