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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) | 269 600.00 | | 269 600.00 | 269 600.00 |
BX Customers and related accounts | 41 384.00 | | 41 384.00 | 41 384.00 |
BZ Other receivables | 131 643.00 | | 131 643.00 | 131 643.00 |
CF Cash and cash equivalents | 31 352.00 | | 31 352.00 | 31 352.00 |
CJ TOTAL (II) | 204 379.00 | | 204 379.00 | 204 379.00 |
CO Grand total (0 to V) | 473 979.00 | | 473 979.00 | 473 979.00 |
CS Evaluated investments - equity method | 269 600.00 | | 269 600.00 | 269 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 2 166.00 | 2 166.00 | | 2 166.00 |
DH Retained earnings | -14 561.00 | 4 014.00 | | -14 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 272.00 | -18 575.00 | | 56 272.00 |
DL TOTAL (I) | 83 877.00 | 27 605.00 | | 83 877.00 |
DU Loans and Debts from Credit Institutions (3) | | 24.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 193 963.00 | 253 816.00 | | 193 963.00 |
DX Trade payables and related accounts | 129 962.00 | 63 346.00 | | 129 962.00 |
DY Tax and social security liabilities | 987.00 | 1 209.00 | | 987.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | 5 189.00 | | | 5 189.00 |
EC TOTAL (IV) | 390 102.00 | 378 395.00 | | 390 102.00 |
EE Grand total (I to V) | 473 979.00 | 406 000.00 | | 473 979.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 639 389.00 | |
FD Production sold - goods | | | 515 449.00 | |
FJ Net sales | | | 1 154 838.00 | |
FQ Other income | | | 67.00 | |
FR Total operating income (I) | | | 1 154 905.00 | |
FS Purchases of goods (including customs duties) | | | 767 294.00 | |
FW Other purchases and external expenses | | | 318 285.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | 101.00 | |
GF Total Operating Expenses (II) | | | 1 085 836.00 | |
GG - OPERATING RESULT (I - II) | | | 69 069.00 | |
GP Total financial income (V) | | | 1 369.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 438.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 166.00 | | | 14 166.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 156 274.00 | 39 030.00 | | 1 156 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 100 002.00 | 57 605.00 | | 1 100 002.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 272.00 | -18 575.00 | | 56 272.00 |
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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 | 129 962.00 | 129 962.00 | | 129 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 199 152.00 | 199 152.00 | | 199 152.00 |
VQ Other Taxes, Duties, and Similar Debts | 987.00 | 987.00 | | 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 027.00 | 66 481.00 | 106 546.00 | 173 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 102.00 | 390 102.00 | | 390 102.00 |
