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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 708 125.00 | | 1 708 125.00 | 1 708 125.00 |
BZ Other receivables | 4 025 074.00 | | 4 025 074.00 | 4 025 074.00 |
CF Cash and cash equivalents | 2 395 695.00 | | 2 395 695.00 | 2 395 695.00 |
CJ TOTAL (II) | 8 128 896.00 | | 8 128 896.00 | 8 128 896.00 |
CO Grand total (0 to V) | 8 128 896.00 | | 8 128 896.00 | 8 128 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 022.00 | 92 022.00 | | 92 022.00 |
DB Share, merger, contribution premiums, etc. | 4 857 563.00 | 4 857 563.00 | | 4 857 563.00 |
DD Legal reserve (1) | 9 202.00 | 9 202.00 | | 9 202.00 |
DH Retained earnings | 2 143 458.00 | 2 030 133.00 | | 2 143 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 822.00 | 113 324.00 | | 400 822.00 |
DL TOTAL (I) | 7 503 068.00 | 7 102 246.00 | | 7 503 068.00 |
DX Trade payables and related accounts | 450 410.00 | 506 292.00 | | 450 410.00 |
DY Tax and social security liabilities | 173 774.00 | 4 283.00 | | 173 774.00 |
EA Other liabilities | 1 642.00 | | | 1 642.00 |
EC TOTAL (IV) | 625 827.00 | 510 575.00 | | 625 827.00 |
EE Grand total (I to V) | 8 128 896.00 | 7 612 821.00 | | 8 128 896.00 |
EG Accrued income and payables due within one year | 625 827.00 | 510 575.00 | | 625 827.00 |
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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 | 11 671 916.00 | | 11 671 916.00 | 11 671 916.00 |
FD Production sold - goods | 475 990.00 | | 475 990.00 | 475 990.00 |
FG Production sold - services | 133.00 | | 133.00 | 133.00 |
FJ Net sales | 12 148 039.00 | | 12 148 039.00 | 12 148 039.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 178.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 12 171 228.00 | |
FS Purchases of goods (including customs duties) | | | 10 335 823.00 | |
FW Other purchases and external expenses | | | 1 296 590.00 | |
FX Taxes, duties, and similar payments | | | 8 423.00 | |
GE Other Expenses | | | 36 950.00 | |
GF Total Operating Expenses (II) | | | 11 677 787.00 | |
GG - OPERATING RESULT (I - II) | | | 493 440.00 | |
GL Other interest and similar income | | | 15 565.00 | |
GP Total financial income (V) | | | 15 565.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 15 565.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 91 655.00 | 3 560.00 | | 91 655.00 |
HD Total exceptional income (VII) | 91 655.00 | 3 560.00 | | 91 655.00 |
HE Exceptional expenses on management operations | | 7.00 | | |
HH Total exceptional expenses (VIII) | | 7.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 91 655.00 | 3 553.00 | | 91 655.00 |
HK Income tax | 199 839.00 | 35 702.00 | | 199 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 278 449.00 | 19 717 694.00 | | 12 278 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 877 626.00 | 19 604 369.00 | | 11 877 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 822.00 | 113 324.00 | | 400 822.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7C Grand total | 23.00 | | 23.00 | 23.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 4 025.00 | | | 4 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 733.00 | 5 733.00 | | 5 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 626.00 | 626.00 | | 626.00 |
