| |
| 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 | 506 000.00 | 30 706 009.00 | 31 212 009.00 |
BX Customers and related accounts | 3 123 639.00 | | 3 123 639.00 | 3 123 639.00 |
BZ Other receivables | 158 815.00 | | 158 815.00 | 158 815.00 |
CF Cash and cash equivalents | 2 333.00 | | 2 333.00 | 2 333.00 |
CH Prepaid expenses | 10 365.00 | | 10 365.00 | 10 365.00 |
CJ TOTAL (II) | 3 295 155.00 | | 3 295 155.00 | 3 295 155.00 |
CO Grand total (0 to V) | 34 507 164.00 | 506 000.00 | 34 001 164.00 | 34 507 164.00 |
CU Other investments | 31 212 009.00 | 506 000.00 | 30 706 009.00 | 31 212 009.00 |
| |
| 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 | 19 252 578.00 | 18 715 010.00 | | 19 252 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 584 265.00 | 537 567.00 | | 584 265.00 |
DL TOTAL (I) | 23 591 851.00 | 23 007 586.00 | | 23 591 851.00 |
DP Provisions for Risks | 160 206.00 | 160 206.00 | | 160 206.00 |
DR TOTAL (IV) | 160 206.00 | 160 206.00 | | 160 206.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 6 612.00 | | |
DX Trade payables and related accounts | 1 430 146.00 | 1 309 879.00 | | 1 430 146.00 |
DY Tax and social security liabilities | 12 696.00 | 6 090.00 | | 12 696.00 |
EA Other liabilities | 8 806 264.00 | 8 961 921.00 | | 8 806 264.00 |
EC TOTAL (IV) | 10 409 312.00 | 10 444 709.00 | | 10 409 312.00 |
EE Grand total (I to V) | 34 001 164.00 | 33 452 296.00 | | 34 001 164.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 7 740 466.00 | |
FJ Net sales | | | 7 740 466.00 | |
FR Total operating income (I) | | | 7 740 466.00 | |
FW Other purchases and external expenses | | | 7 357 876.00 | |
FX Taxes, duties, and similar payments | | | 13 968.00 | |
GF Total Operating Expenses (II) | | | 7 371 844.00 | |
GG - OPERATING RESULT (I - II) | | | 368 621.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 178 000.00 | |
GP Total financial income (V) | | | 178 000.00 | |
GR Interest and similar expenses | | | 514.00 | |
GS Negative differences of foreign exchange | | | 15 096.00 | |
GU Total financial expenses (VI) | | | 15 611.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 162 388.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 531 010.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 53 254.00 | 26 692.00 | | 53 254.00 |
HC Reversals of provisions and transfers of expenses | | 98 721.00 | | |
HD Total exceptional income (VII) | 53 254.00 | 125 414.00 | | 53 254.00 |
HE Exceptional expenses on management operations | | 11 311.00 | | |
HG Exceptional depreciation and provisions | | 98 721.00 | | |
HH Total exceptional expenses (VIII) | | 110 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 254.00 | 15 381.00 | | 53 254.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 971 721.00 | 9 047 189.00 | | 7 971 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 387 455.00 | 8 509 622.00 | | 7 387 455.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 584 265.00 | 537 567.00 | | 584 265.00 |
