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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 881.00 | | 881.00 | 881.00 |
BJ TOTAL (I) | 3 606.00 | 793.00 | 2 813.00 | 3 606.00 |
BX Customers and related accounts | 260 757.00 | | 260 757.00 | 260 757.00 |
BZ Other receivables | 755 788.00 | | 755 788.00 | 755 788.00 |
CF Cash and cash equivalents | 1 199.00 | | 1 199.00 | 1 199.00 |
CJ TOTAL (II) | 1 017 745.00 | | 1 017 745.00 | 1 017 745.00 |
CO Grand total (0 to V) | 1 021 350.00 | 793.00 | 1 020 557.00 | 1 021 350.00 |
CU Other investments | 1 834.00 | | 1 834.00 | 1 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 33 077.00 | 55 714.00 | | 33 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 390 587.00 | | | 390 587.00 |
DL TOTAL (I) | 934 664.00 | 566 715.00 | | 934 664.00 |
DX Trade payables and related accounts | 17 170.00 | 13 814.00 | | 17 170.00 |
DY Tax and social security liabilities | 68 724.00 | -115 745.00 | | 68 724.00 |
EC TOTAL (IV) | 85 893.00 | -101 932.00 | | 85 893.00 |
EE Grand total (I to V) | 1 020 558.00 | 464 783.00 | | 1 020 558.00 |
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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 | 849 897.00 | | 849 897.00 | 849 897.00 |
FJ Net sales | 849 897.00 | | 849 897.00 | 849 897.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 849 900.00 | |
FX Taxes, duties, and similar payments | | | 1 606.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 297.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 707.00 | |
GG - OPERATING RESULT (I - II) | | | 572 193.00 | |
GL Other interest and similar income | | | 9 516.00 | |
GP Total financial income (V) | | | 15 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 587 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14 262.00 | | | 14 262.00 |
HH Total exceptional expenses (VIII) | 22 260.00 | 5 077.00 | | 22 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 998.00 | -5 077.00 | | -7 998.00 |
HK Income tax | 188 637.00 | 170 338.00 | | 188 637.00 |
HL TOTAL REVENUE (I + III + V + VII) | 879 191.00 | 758 502.00 | | 879 191.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 488 604.00 | 417 826.00 | | 488 604.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 390 587.00 | 340 676.00 | | 390 587.00 |
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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 | 3 606.00 | | | 3 606.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 715.00 | |
I4 DECREASES Grand Total | | | 3 606.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 891.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 891.00 | | | 891.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 715.00 | | | 2 715.00 |
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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 | 17 170.00 | 17 170.00 | | 17 170.00 |
8E Income Taxes | 18 299.00 | 18 299.00 | | 18 299.00 |
UT Other financial assets | 881.00 | | | 881.00 |
UX Other trade receivables | 260 757.00 | | | 260 757.00 |
VB VAT | 558.00 | | | 558.00 |
VC Group and associates | 713 037.00 | | | 713 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 507.00 | | | 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 975 741.00 | 974 859.00 | 881.00 | 975 741.00 |
VW VAT | 42 740.00 | 42 740.00 | | 42 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 470.00 | 78 470.00 | | 78 470.00 |
