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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) | 410.00 | | 410.00 | 410.00 |
BT Goods | 74 870.00 | 1 946.00 | 72 924.00 | 74 870.00 |
BX Customers and related accounts | 242 766.00 | | 242 766.00 | 242 766.00 |
BZ Other receivables | 1 710 403.00 | | 1 710 403.00 | 1 710 403.00 |
CF Cash and cash equivalents | 245 199.00 | | 245 199.00 | 245 199.00 |
CJ TOTAL (II) | 2 273 238.00 | 1 946.00 | 2 271 292.00 | 2 273 238.00 |
CO Grand total (0 to V) | 2 273 648.00 | 1 946.00 | 2 271 702.00 | 2 273 648.00 |
CU Other investments | 410.00 | | 410.00 | 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 206.00 | 4.00 | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 784.00 | 153 202.00 | | 150 784.00 |
DL TOTAL (I) | 152 091.00 | 154 306.00 | | 152 091.00 |
DX Trade payables and related accounts | 2 117 695.00 | 1 161 745.00 | | 2 117 695.00 |
DY Tax and social security liabilities | 1 242.00 | 157.00 | | 1 242.00 |
EA Other liabilities | 675.00 | 675.00 | | 675.00 |
EC TOTAL (IV) | 2 119 611.00 | 1 162 577.00 | | 2 119 611.00 |
EE Grand total (I to V) | 2 271 702.00 | 1 316 883.00 | | 2 271 702.00 |
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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 | 2 611 839.00 | | 2 611 839.00 | 2 611 839.00 |
FJ Net sales | 2 611 839.00 | | 2 611 839.00 | 2 611 839.00 |
FR Total operating income (I) | | | 2 611 839.00 | |
FS Purchases of goods (including customs duties) | | | | |
FT Inventory change (goods) | | | 6 022.00 | |
FW Other purchases and external expenses | | | 2 324 706.00 | |
FX Taxes, duties, and similar payments | | | 35 436.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 20 284.00 | |
GF Total Operating Expenses (II) | | | 2 386 447.00 | |
GG - OPERATING RESULT (I - II) | | | 225 391.00 | |
GL Other interest and similar income | | | 1 559.00 | |
GP Total financial income (V) | | | 1 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 516.00 | | | 516.00 |
HH Total exceptional expenses (VIII) | 516.00 | | | 516.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -516.00 | | | -516.00 |
HK Income tax | 75 650.00 | 76 601.00 | | 75 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 613 398.00 | 2 634 797.00 | | 2 613 398.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 462 613.00 | 2 481 595.00 | | 2 462 613.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 784.00 | 153 202.00 | | 150 784.00 |
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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 | 410.00 | | | 410.00 |
I3 DECREASES Total Financial Fixed Assets | | | 410.00 | |
I4 DECREASES Grand Total | | | 410.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 410.00 | | | 410.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 946.00 | | | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | | | 1 946.00 |
7C Grand total | 1 946.00 | | | 1 946.00 |
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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 | 2 117 695.00 | 2 117 695.00 | | 2 117 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 242 766.00 | | | 242 766.00 |
VB VAT | 7 337.00 | | | 7 337.00 |
VC Group and associates | 1 683 559.00 | | | 1 683 559.00 |
VM Income taxes | 18 874.00 | | | 18 874.00 |
VP Miscellaneous | 256.00 | | | 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 953 168.00 | 1 953 168.00 | | 1 953 168.00 |
VW VAT | 1 242.00 | 1 242.00 | | 1 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 119 611.00 | 2 119 611.00 | | 2 119 611.00 |
