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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 | 249 875.00 | 133 452.00 | 116 423.00 | 249 875.00 |
BZ Other receivables | 6 128 185.00 | | 6 128 185.00 | 6 128 185.00 |
CF Cash and cash equivalents | 2 508.00 | | 2 508.00 | 2 508.00 |
CJ TOTAL (II) | 8 391 292.00 | 133 452.00 | 8 257 840.00 | 8 391 292.00 |
CO Grand total (0 to V) | 8 415 117.00 | 156 767.00 | 8 258 350.00 | 8 415 117.00 |
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 | 7 237 260.00 | 6 663 128.00 | | 7 237 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 722 415.00 | 574 131.00 | | 722 415.00 |
DL TOTAL (I) | 7 961 160.00 | 7 238 745.00 | | 7 961 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 736.00 | 263 587.00 | | 254 736.00 |
DX Trade payables and related accounts | | 10 430.00 | | |
DY Tax and social security liabilities | 35 488.00 | 41 264.00 | | 35 488.00 |
EA Other liabilities | 6 966.00 | | | 6 966.00 |
EC TOTAL (IV) | 297 190.00 | 315 282.00 | | 297 190.00 |
EE Grand total (I to V) | 8 258 350.00 | 7 554 027.00 | | 8 258 350.00 |
EG Accrued income and payables due within one year | 297 190.00 | 315 282.00 | | 297 190.00 |
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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 | 751 130.00 | | 751 130.00 | 751 130.00 |
FJ Net sales | 751 130.00 | | 751 130.00 | 751 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5 000.00 | |
FR Total operating income (I) | | | 756 130.00 | |
FW Other purchases and external expenses | | | 194 370.00 | |
FX Taxes, duties, and similar payments | | | 36 123.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 230 498.00 | |
GG - OPERATING RESULT (I - II) | | | 525 632.00 | |
GH Attributed profit or transferred loss (III) | | | 196 877.00 | |
GL Other interest and similar income | | | 167.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 261.00 | |
GU Total financial expenses (VI) | | | 261.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -94.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 722 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 953 174.00 | 910 546.00 | | 953 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 759.00 | 336 414.00 | | 230 759.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 722 415.00 | 574 132.00 | | 722 415.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 133 452.00 | | | 133 452.00 |
7B Total provisions for depreciation | 133 452.00 | | | 133 452.00 |
7C Grand total | 133 452.00 | | | 133 452.00 |
