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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) | 679.00 | | 679.00 | 679.00 |
BT Goods | 808 380.00 | | 808 380.00 | 808 380.00 |
BX Customers and related accounts | 131 836.00 | | 131 836.00 | 131 836.00 |
BZ Other receivables | 3 238 781.00 | | 3 238 781.00 | 3 238 781.00 |
CF Cash and cash equivalents | 24 704.00 | | 24 704.00 | 24 704.00 |
CJ TOTAL (II) | 4 203 701.00 | | 4 203 701.00 | 4 203 701.00 |
CO Grand total (0 to V) | 4 204 380.00 | | 4 204 380.00 | 4 204 380.00 |
CU Other investments | 679.00 | | 679.00 | 679.00 |
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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 |
DG Other reserves | 140 611.00 | | | 140 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 782.00 | 140 711.00 | | 103 782.00 |
DL TOTAL (I) | 245 493.00 | 141 711.00 | | 245 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877 657.00 | 3 702 657.00 | | 3 877 657.00 |
DX Trade payables and related accounts | 70 230.00 | 151 200.00 | | 70 230.00 |
DY Tax and social security liabilities | 11 000.00 | 75 018.00 | | 11 000.00 |
EC TOTAL (IV) | 3 958 887.00 | 3 928 875.00 | | 3 958 887.00 |
EE Grand total (I to V) | 4 204 380.00 | 4 070 586.00 | | 4 204 380.00 |
EG Accrued income and payables due within one year | 3 958 887.00 | 3 928 875.00 | | 3 958 887.00 |
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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 | 196 773.00 | | 196 773.00 | 196 773.00 |
FJ Net sales | 196 773.00 | | 196 773.00 | 196 773.00 |
FR Total operating income (I) | | | 196 773.00 | |
FS Purchases of goods (including customs duties) | | | 58 380.00 | |
FT Inventory change (goods) | | | -58 380.00 | |
FW Other purchases and external expenses | | | 94 296.00 | |
FX Taxes, duties, and similar payments | | | 5 286.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 99 627.00 | |
GG - OPERATING RESULT (I - II) | | | 97 146.00 | |
GL Other interest and similar income | | | 51 226.00 | |
GP Total financial income (V) | | | 51 226.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 226.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 372.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 510.00 | 2 195.00 | | 7 510.00 |
HD Total exceptional income (VII) | 7 510.00 | 2 195.00 | | 7 510.00 |
HE Exceptional expenses on management operations | 210.00 | 2.00 | | 210.00 |
HH Total exceptional expenses (VIII) | 210.00 | 2.00 | | 210.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 301.00 | 2 194.00 | | 7 301.00 |
HK Income tax | 51 891.00 | 70 355.00 | | 51 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 255 509.00 | 394 196.00 | | 255 509.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 151 728.00 | 253 485.00 | | 151 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103 782.00 | 140 711.00 | | 103 782.00 |
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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 | 679.00 | | | 679.00 |
I3 DECREASES Total Financial Fixed Assets | | | 679.00 | |
I4 DECREASES Grand Total | | | 679.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 679.00 | | | 679.00 |
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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 | 70 230.00 | 70 230.00 | | 70 230.00 |
UX Other trade receivables | 131 836.00 | | | 131 836.00 |
VB VAT | 31 053.00 | | | 31 053.00 |
VC Group and associates | 3 123 270.00 | | | 3 123 270.00 |
VI Group and Associates | 3 877 657.00 | 3 877 657.00 | | 3 877 657.00 |
VM Income taxes | 18 458.00 | | | 18 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 000.00 | | | 66 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 370 617.00 | 3 370 617.00 | | 3 370 617.00 |
VW VAT | 11 000.00 | 11 000.00 | | 11 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 958 887.00 | 3 958 887.00 | | 3 958 887.00 |
