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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 | 67 113.00 | 49 290.00 | 17 823.00 | 67 113.00 |
BX Customers and related accounts | 252 019.00 | | 252 019.00 | 252 019.00 |
BZ Other receivables | 1 442 497.00 | | 1 442 497.00 | 1 442 497.00 |
CF Cash and cash equivalents | 230 529.00 | | 230 529.00 | 230 529.00 |
CJ TOTAL (II) | 1 992 158.00 | 49 290.00 | 1 942 868.00 | 1 992 158.00 |
CO Grand total (0 to V) | 1 992 568.00 | 49 290.00 | 1 943 278.00 | 1 992 568.00 |
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 | 991.00 | 206.00 | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 946.00 | 150 784.00 | | 123 946.00 |
DL TOTAL (I) | 126 037.00 | 152 091.00 | | 126 037.00 |
DX Trade payables and related accounts | 1 816 567.00 | 2 117 695.00 | | 1 816 567.00 |
DY Tax and social security liabilities | | 1 242.00 | | |
EA Other liabilities | 675.00 | 675.00 | | 675.00 |
EC TOTAL (IV) | 1 817 242.00 | 2 119 611.00 | | 1 817 242.00 |
EE Grand total (I to V) | 1 943 278.00 | 2 271 702.00 | | 1 943 278.00 |
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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 | 2 283 276.00 | | 2 283 276.00 | 2 283 276.00 |
FJ Net sales | 2 283 276.00 | | 2 283 276.00 | 2 283 276.00 |
FR Total operating income (I) | | | 2 283 276.00 | |
FT Inventory change (goods) | | | 7 757.00 | |
FW Other purchases and external expenses | | | 1 990 193.00 | |
FX Taxes, duties, and similar payments | | | 41 157.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 47 344.00 | |
GE Other Expenses | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 2 091 444.00 | |
GG - OPERATING RESULT (I - II) | | | 191 832.00 | |
GL Other interest and similar income | | | 1 346.00 | |
GP Total financial income (V) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 193 178.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 17 923.00 | 516.00 | | 17 923.00 |
HH Total exceptional expenses (VIII) | 17 923.00 | 516.00 | | 17 923.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 923.00 | -516.00 | | -17 923.00 |
HK Income tax | 51 309.00 | 75 650.00 | | 51 309.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 622.00 | 2 613 398.00 | | 2 284 622.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 160 676.00 | 2 462 613.00 | | 2 160 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 946.00 | 150 784.00 | | 123 946.00 |
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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 | 47 344.00 | | 1 946.00 |
7B Total provisions for depreciation | 1 946.00 | 47 344.00 | | 1 946.00 |
7C Grand total | 1 946.00 | 47 344.00 | | 1 946.00 |
UE of which provisions and reversals: - Operating | | 47 344.00 | | |
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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 | 1 816 567.00 | 1 816 567.00 | | 1 816 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675.00 | 675.00 | | 675.00 |
UX Other trade receivables | 252 019.00 | 252 019.00 | | 252 019.00 |
VB VAT | 74 764.00 | 74 764.00 | | 74 764.00 |
VC Group and associates | 1 351 905.00 | 1 351 905.00 | | 1 351 905.00 |
VM Income taxes | 13 189.00 | 13 189.00 | | 13 189.00 |
VP Miscellaneous | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 694 516.00 | 1 694 516.00 | | 1 694 516.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 817 242.00 | 1 817 242.00 | | 1 817 242.00 |
