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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 | 688 742.00 | | 688 742.00 | 688 742.00 |
BZ Other receivables | 1 120 771.00 | | 1 120 771.00 | 1 120 771.00 |
CF Cash and cash equivalents | 536 704.00 | | 536 704.00 | 536 704.00 |
CJ TOTAL (II) | 2 363 182.00 | | 2 363 182.00 | 2 363 182.00 |
CO Grand total (0 to V) | 4 347 666.00 | | 4 347 666.00 | 4 347 666.00 |
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 | 998 459.00 | 867 812.00 | | 998 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 417 711.00 | 230 647.00 | | 417 711.00 |
DL TOTAL (I) | 1 432 670.00 | 1 114 959.00 | | 1 432 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 352.00 | | |
DX Trade payables and related accounts | 2 818 873.00 | 3 018 937.00 | | 2 818 873.00 |
DY Tax and social security liabilities | 96 123.00 | 16 639.00 | | 96 123.00 |
EC TOTAL (IV) | 2 914 996.00 | 3 037 928.00 | | 2 914 996.00 |
EE Grand total (I to V) | 4 347 666.00 | 4 152 887.00 | | 4 347 666.00 |
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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 | 6 485 199.00 | | 6 485 199.00 | 6 485 199.00 |
FJ Net sales | 6 485 199.00 | | 6 485 199.00 | 6 485 199.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 6 485 201.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 5 692 297.00 | |
FX Taxes, duties, and similar payments | | | 131 671.00 | |
GE Other Expenses | | | 43 231.00 | |
GF Total Operating Expenses (II) | | | 5 867 199.00 | |
GG - OPERATING RESULT (I - II) | | | 618 002.00 | |
GR Interest and similar expenses | | | 2 081.00 | |
GU Total financial expenses (VI) | | | 2 081.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10 645.00 | | | 10 645.00 |
HD Total exceptional income (VII) | 10 645.00 | | | 10 645.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 645.00 | | | 10 645.00 |
HK Income tax | 208 855.00 | 115 324.00 | | 208 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 495 846.00 | 6 359 870.00 | | 6 495 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078 135.00 | 6 129 223.00 | | 6 078 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 417 711.00 | 230 647.00 | | 417 711.00 |
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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 | 1 984 483.00 | | | 1 984 483.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 984 484.00 | |
I4 DECREASES Grand Total | | | 1 984 484.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 984 483.00 | | | 1 984 483.00 |
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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 | 2 818 873.00 | 2 818 873.00 | | 2 818 873.00 |
8E Income Taxes | 93 982.00 | 93 982.00 | | 93 982.00 |
UX Other trade receivables | 688 742.00 | | | 688 742.00 |
VB VAT | 24 876.00 | | | 24 876.00 |
VC Group and associates | 1 085 000.00 | | | 1 085 000.00 |
VP Miscellaneous | 10 645.00 | | | 10 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 106.00 | 2 106.00 | | 2 106.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 250.00 | | | 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 809 513.00 | 1 809 513.00 | | 1 809 513.00 |
VW VAT | 35.00 | 35.00 | | 35.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 914 996.00 | 2 914 996.00 | | 2 914 996.00 |
