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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 | 592 870.00 | | 592 870.00 | 592 870.00 |
BZ Other receivables | 1 149 490.00 | | 1 149 490.00 | 1 149 490.00 |
CF Cash and cash equivalents | 513 695.00 | | 513 695.00 | 513 695.00 |
CJ TOTAL (II) | 2 272 499.00 | 12 791.00 | 2 259 708.00 | 2 272 499.00 |
CO Grand total (0 to V) | 4 256 481.00 | 12 791.00 | 4 243 690.00 | 4 256 481.00 |
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 | 1 446 767.00 | 1 316 170.00 | | 1 446 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 568 440.00 | 430 597.00 | | 568 440.00 |
DL TOTAL (I) | 2 031 707.00 | 1 763 267.00 | | 2 031 707.00 |
DX Trade payables and related accounts | 2 151 165.00 | 2 551 438.00 | | 2 151 165.00 |
DY Tax and social security liabilities | 60 819.00 | 24 856.00 | | 60 819.00 |
EC TOTAL (IV) | 2 211 984.00 | 2 576 294.00 | | 2 211 984.00 |
EE Grand total (I to V) | 4 243 690.00 | 4 339 561.00 | | 4 243 690.00 |
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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 | 6 026 233.00 | | 6 026 233.00 | 6 026 233.00 |
FJ Net sales | 6 026 233.00 | | 6 026 233.00 | 6 026 233.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 26 074.00 | |
FR Total operating income (I) | | | 6 052 306.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 052 478.00 | |
FX Taxes, duties, and similar payments | | | 145 763.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 52 506.00 | |
GF Total Operating Expenses (II) | | | 5 250 747.00 | |
GG - OPERATING RESULT (I - II) | | | 801 560.00 | |
GL Other interest and similar income | | | 527.00 | |
GP Total financial income (V) | | | 527.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 802 087.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 730.00 | | |
HD Total exceptional income (VII) | | 10 730.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10 730.00 | | |
HK Income tax | 233 647.00 | 175 297.00 | | 233 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 052 834.00 | 6 147 221.00 | | 6 052 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 484 394.00 | 5 716 624.00 | | 5 484 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 568 440.00 | 430 597.00 | | 568 440.00 |
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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 | 1 983 982.00 | | | 1 983 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 983 982.00 | |
I4 DECREASES Grand Total | | | 1 983 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 983 982.00 | | | 1 983 982.00 |
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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 | | | 12 791.00 |
7B Total provisions for depreciation | 12 791.00 | | | 12 791.00 |
7C Grand total | 12 791.00 | | | 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 | 2 151 165.00 | 2 151 165.00 | | 2 151 165.00 |
8E Income Taxes | 60 819.00 | 60 819.00 | | 60 819.00 |
UX Other trade receivables | 592 870.00 | 592 870.00 | | 592 870.00 |
VB VAT | 23 843.00 | 23 843.00 | | 23 843.00 |
VC Group and associates | 1 122 527.00 | 1 122 527.00 | | 1 122 527.00 |
VP Miscellaneous | 1 361.00 | 1 361.00 | | 1 361.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 759.00 | 1 759.00 | | 1 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 742 360.00 | 1 742 360.00 | | 1 742 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 984.00 | 2 211 984.00 | | 2 211 984.00 |
