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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) | 1 984 484.00 | | 1 984 484.00 | 1 984 484.00 |
BT Goods | 16 964.00 | | 16 964.00 | 16 964.00 |
BX Customers and related accounts | 647 266.00 | | 647 266.00 | 647 266.00 |
BZ Other receivables | 1 502 919.00 | | 1 502 919.00 | 1 502 919.00 |
CF Cash and cash equivalents | 1 254.00 | | 1 254.00 | 1 254.00 |
CJ TOTAL (II) | 2 168 403.00 | | 2 168 403.00 | 2 168 403.00 |
CO Grand total (0 to V) | 4 152 887.00 | | 4 152 887.00 | 4 152 887.00 |
CU Other investments | 1 984 484.00 | | 1 984 484.00 | 1 984 484.00 |
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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 | 867 812.00 | 664 777.00 | | 867 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 647.00 | 203 035.00 | | 230 647.00 |
DL TOTAL (I) | 1 114 959.00 | 884 312.00 | | 1 114 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 352.00 | | | 2 352.00 |
DX Trade payables and related accounts | 3 018 937.00 | 3 218 997.00 | | 3 018 937.00 |
DY Tax and social security liabilities | 16 639.00 | | | 16 639.00 |
EC TOTAL (IV) | 3 037 928.00 | 3 218 997.00 | | 3 037 928.00 |
EE Grand total (I to V) | 4 152 887.00 | 4 103 309.00 | | 4 152 887.00 |
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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 | 6 359 870.00 | | 6 359 870.00 | 6 359 870.00 |
FJ Net sales | 6 359 870.00 | | 6 359 870.00 | 6 359 870.00 |
FR Total operating income (I) | | | 6 359 870.00 | |
FT Inventory change (goods) | | | -16 964.00 | |
FW Other purchases and external expenses | | | 5 870 124.00 | |
FX Taxes, duties, and similar payments | | | 113 883.00 | |
GE Other Expenses | | | 41 177.00 | |
GF Total Operating Expenses (II) | | | 6 008 220.00 | |
GG - OPERATING RESULT (I - II) | | | 351 650.00 | |
GR Interest and similar expenses | | | 5 680.00 | |
GU Total financial expenses (VI) | | | 5 680.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 345 971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 115 324.00 | 98 721.00 | | 115 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 359 870.00 | 6 404 118.00 | | 6 359 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 129 223.00 | 6 201 083.00 | | 6 129 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 647.00 | 203 035.00 | | 230 647.00 |
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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 | 1 984 484.00 | | | 1 984 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984 484.00 | |
I4 DECREASES Grand Total | | | 1 984 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 484.00 | | | 1 984 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 352.00 | 2 352.00 | | 2 352.00 |
8B Suppliers and Related Accounts | 3 018 937.00 | 3 018 937.00 | | 3 018 937.00 |
8E Income Taxes | 16 604.00 | 16 604.00 | | 16 604.00 |
UX Other trade receivables | 647 266.00 | | | 647 266.00 |
VB VAT | 14 124.00 | | | 14 124.00 |
VC Group and associates | 1 447 000.00 | | | 1 447 000.00 |
VJ Loans taken out during the year | 2 352.00 | | | 2 352.00 |
VP Miscellaneous | 868.00 | | | 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 927.00 | | | 40 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 150 185.00 | 2 150 185.00 | | 2 150 185.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 037 928.00 | 3 037 928.00 | | 3 037 928.00 |
