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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 314.00 | 23 314.00 | | 23 314.00 |
BH Other financial assets | 511.00 | | 511.00 | 511.00 |
BJ TOTAL (I) | 23 825.00 | 23 314.00 | 511.00 | 23 825.00 |
BT Goods | 2 010 724.00 | | 2 010 724.00 | 2 010 724.00 |
BX Customers and related accounts | 258 891.00 | 152 482.00 | 106 410.00 | 258 891.00 |
BZ Other receivables | 4 753 868.00 | | 4 753 868.00 | 4 753 868.00 |
CF Cash and cash equivalents | 119 324.00 | | 119 324.00 | 119 324.00 |
CH Prepaid expenses | 787.00 | | 787.00 | 787.00 |
CJ TOTAL (II) | 7 143 594.00 | 152 482.00 | 6 991 112.00 | 7 143 594.00 |
CO Grand total (0 to V) | 7 167 419.00 | 175 796.00 | 6 991 623.00 | 7 167 419.00 |
CP Shares due in less than one year | 511.00 | | | 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485.00 | 1 485.00 | | 1 485.00 |
DH Retained earnings | 5 952 462.00 | 5 285 462.00 | | 5 952 462.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 710 666.00 | 667 000.00 | | 710 666.00 |
DL TOTAL (I) | 6 664 613.00 | 5 953 947.00 | | 6 664 613.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 175.00 | 252 980.00 | | 255 175.00 |
DX Trade payables and related accounts | 28 019.00 | 26 029.00 | | 28 019.00 |
DY Tax and social security liabilities | 43 815.00 | 40 298.00 | | 43 815.00 |
EC TOTAL (IV) | 327 010.00 | 319 307.00 | | 327 010.00 |
EE Grand total (I to V) | 6 991 623.00 | 6 273 254.00 | | 6 991 623.00 |
EG Accrued income and payables due within one year | 327 010.00 | 319 307.00 | | 327 010.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 810 858.00 | | 810 858.00 | 810 858.00 |
FJ Net sales | 810 858.00 | | 810 858.00 | 810 858.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 810 858.00 | |
FW Other purchases and external expenses | | | 200 290.00 | |
FX Taxes, duties, and similar payments | | | 47 820.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 849.00 | |
GF Total Operating Expenses (II) | | | 264 959.00 | |
GG - OPERATING RESULT (I - II) | | | 545 899.00 | |
GH Attributed profit or transferred loss (III) | | | 164 365.00 | |
GL Other interest and similar income | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 710 666.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 975 625.00 | 913 311.00 | | 975 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 264 959.00 | 246 311.00 | | 264 959.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 710 666.00 | 667 000.00 | | 710 666.00 |
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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 | 23 825.00 | | | 23 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 23 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 314.00 | | | 23 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 314.00 | | | 23 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 314.00 | | | 23 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 135 632.00 | 16 849.00 | | 135 632.00 |
7B Total provisions for depreciation | 135 632.00 | 16 849.00 | | 135 632.00 |
7C Grand total | 135 632.00 | 16 849.00 | | 135 632.00 |
UE of which provisions and reversals: - Operating | | 16 849.00 | | |
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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 | 255 175.00 | 255 175.00 | | 255 175.00 |
8B Suppliers and Related Accounts | 28 019.00 | 28 019.00 | | 28 019.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 258 891.00 | | | 258 891.00 |
VB VAT | 4 670.00 | | | 4 670.00 |
VC Group and associates | 4 741 671.00 | | | 4 741 671.00 |
VJ Loans taken out during the year | 95 298.00 | | | 95 298.00 |
VK Loans repaid during the year | 84 798.00 | | | 84 798.00 |
VQ Other Taxes, Duties, and Similar Debts | 400.00 | 400.00 | | 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | | | 7 526.00 |
VS Prepaid expenses | 787.00 | | | 787.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 014 056.00 | 5 014 056.00 | | 5 014 056.00 |
VW VAT | 43 415.00 | 43 415.00 | | 43 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 010.00 | 327 010.00 | | 327 010.00 |
