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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) | 3 738 448.00 | | 3 738 448.00 | 3 738 448.00 |
BT Goods | 287 360.00 | | 287 360.00 | 287 360.00 |
BX Customers and related accounts | 1 303 222.00 | | 1 303 222.00 | 1 303 222.00 |
BZ Other receivables | 597 622.00 | | 597 622.00 | 597 622.00 |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 2 188 919.00 | | 2 188 919.00 | 2 188 919.00 |
CO Grand total (0 to V) | 5 927 367.00 | | 5 927 367.00 | 5 927 367.00 |
CU Other investments | 3 738 448.00 | | 3 738 448.00 | 3 738 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 43 845.00 | 43 890.00 | | 43 845.00 |
DB Share, merger, contribution premiums, etc. | 878 299.00 | 650 288.00 | | 878 299.00 |
DD Legal reserve (1) | 5 144.00 | 5 144.00 | | 5 144.00 |
DG Other reserves | 1 381 344.00 | 1 239 937.00 | | 1 381 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 417.00 | 350 125.00 | | 328 417.00 |
DL TOTAL (I) | 2 637 048.00 | 2 289 383.00 | | 2 637 048.00 |
DU Loans and Debts from Credit Institutions (3) | 1 839 666.00 | 20 898.00 | | 1 839 666.00 |
DX Trade payables and related accounts | 879 751.00 | 2 286 227.00 | | 879 751.00 |
DY Tax and social security liabilities | 104 245.00 | 210 426.00 | | 104 245.00 |
EA Other liabilities | 466 657.00 | 545 116.00 | | 466 657.00 |
EC TOTAL (IV) | 3 290 319.00 | 3 062 666.00 | | 3 290 319.00 |
EE Grand total (I to V) | 5 927 367.00 | 5 352 049.00 | | 5 927 367.00 |
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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 | 2 380 614.00 | | 2 380 614.00 | 2 380 614.00 |
FG Production sold - services | 1 278 180.00 | | 1 278 180.00 | 1 278 180.00 |
FJ Net sales | 3 658 794.00 | | 3 658 794.00 | 3 658 794.00 |
FQ Other income | | | 13 378.00 | |
FR Total operating income (I) | | | 3 672 172.00 | |
FS Purchases of goods (including customs duties) | | | 2 650 424.00 | |
FT Inventory change (goods) | | | -274 640.00 | |
FV Inventory change (raw materials and supplies) | | | -12 720.00 | |
FW Other purchases and external expenses | | | 801 763.00 | |
FX Taxes, duties, and similar payments | | | 3 873.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 3 168 704.00 | |
GG - OPERATING RESULT (I - II) | | | 503 468.00 | |
GL Other interest and similar income | | | 1 483.00 | |
GP Total financial income (V) | | | 1 483.00 | |
GR Interest and similar expenses | | | 12 326.00 | |
GU Total financial expenses (VI) | | | 12 326.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 492 625.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 153.00 | | |
HD Total exceptional income (VII) | | 2 153.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 153.00 | | |
HK Income tax | 164 208.00 | 173 986.00 | | 164 208.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 673 655.00 | 5 531 891.00 | | 3 673 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 345 238.00 | 5 181 766.00 | | 3 345 238.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 417.00 | 350 125.00 | | 328 417.00 |
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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 | 1 730 743.00 | | 2 007 705.00 | 1 730 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 738 448.00 | |
I4 DECREASES Grand Total | | | 3 738 448.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 738 448.00 | | | 3 738 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 730 743.00 | | 2 007 705.00 | 1 730 743.00 |
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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 | 879 751.00 | 879 751.00 | | 879 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 466 657.00 | 466 657.00 | | 466 657.00 |
UX Other trade receivables | 1 303 222.00 | | | 1 303 222.00 |
VB VAT | 105 786.00 | | | 105 786.00 |
VC Group and associates | 395 000.00 | | | 395 000.00 |
VG Loans with a maturity of up to one year at origin | 87 145.00 | 87 145.00 | | 87 145.00 |
VH Loans with a maturity of more than one year at origin | 1 752 521.00 | 260 974.00 | 1 074 035.00 | 1 752 521.00 |
VJ Loans taken out during the year | 1 880 000.00 | | | 1 880 000.00 |
VK Loans repaid during the year | 128 620.00 | | | 128 620.00 |
VM Income taxes | 9 776.00 | | | 9 776.00 |
VN Other taxes, similar payments | 1 381.00 | | | 1 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 679.00 | | | 85 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 900 844.00 | 1 900 844.00 | | 1 900 844.00 |
VW VAT | 104 245.00 | 104 245.00 | | 104 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 290 319.00 | 1 798 772.00 | 1 074 035.00 | 3 290 319.00 |
