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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 168 241.00 | | 168 241.00 | 168 241.00 |
BJ TOTAL (I) | 169 617.00 | | 169 617.00 | 169 617.00 |
BZ Other receivables | 399.00 | | 399.00 | 399.00 |
CF Cash and cash equivalents | 4 079.00 | | 4 079.00 | 4 079.00 |
CJ TOTAL (II) | 4 478.00 | | 4 478.00 | 4 478.00 |
CO Grand total (0 to V) | 174 095.00 | | 174 095.00 | 174 095.00 |
CU Other investments | 1 376.00 | | 1 376.00 | 1 376.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | | | 57 000.00 |
DB Share, merger, contribution premiums, etc. | 3 331.00 | | | 3 331.00 |
DD Legal reserve (1) | 5 700.00 | | | 5 700.00 |
DH Retained earnings | -6 425.00 | | | -6 425.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 184.00 | | | 50 184.00 |
DL TOTAL (I) | 109 790.00 | | | 109 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 508.00 | | | 56 508.00 |
DX Trade payables and related accounts | 7 667.00 | | | 7 667.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 64 305.00 | | | 64 305.00 |
EE Grand total (I to V) | 174 095.00 | | | 174 095.00 |
EG Accrued income and payables due within one year | 64 305.00 | | | 64 305.00 |
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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 | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
FJ Net sales | 1 040 000.00 | | 1 040 000.00 | 1 040 000.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 040 008.00 | |
FT Inventory change (goods) | | | 799 318.00 | |
FW Other purchases and external expenses | | | 92 105.00 | |
FX Taxes, duties, and similar payments | | | 1 198.00 | |
GE Other Expenses | | | 2 665.00 | |
GF Total Operating Expenses (II) | | | 895 286.00 | |
GG - OPERATING RESULT (I - II) | | | 144 722.00 | |
GI Supported loss or transferred profit (IV) | | | 79 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 366.00 | |
GP Total financial income (V) | | | 8 366.00 | |
GR Interest and similar expenses | | | 3 967.00 | |
GU Total financial expenses (VI) | | | 3 967.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 131.00 | | | 131.00 |
HH Total exceptional expenses (VIII) | 131.00 | | | 131.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -131.00 | | | -131.00 |
HK Income tax | 19 516.00 | | | 19 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 048 373.00 | | | 1 048 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 998 190.00 | | | 998 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 184.00 | | | 50 184.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 56 508.00 | 56 508.00 | | 56 508.00 |
8B Suppliers and Related Accounts | 7 667.00 | 7 667.00 | | 7 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 168 640.00 | 399.00 | 168 241.00 | 168 640.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 305.00 | 64 305.00 | | 64 305.00 |
