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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 | 58 540.00 | 51 495.00 | 7 045.00 | 58 540.00 |
BX Customers and related accounts | 269 902.00 | | 269 902.00 | 269 902.00 |
BZ Other receivables | 962 194.00 | | 962 194.00 | 962 194.00 |
CF Cash and cash equivalents | 236 608.00 | | 236 608.00 | 236 608.00 |
CJ TOTAL (II) | 1 527 244.00 | 51 495.00 | 1 475 749.00 | 1 527 244.00 |
CO Grand total (0 to V) | 1 527 654.00 | 51 495.00 | 1 476 159.00 | 1 527 654.00 |
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 | 124 937.00 | 991.00 | | 124 937.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 470.00 | 123 946.00 | | 146 470.00 |
DL TOTAL (I) | 272 507.00 | 126 037.00 | | 272 507.00 |
DX Trade payables and related accounts | 1 194 048.00 | 1 816 567.00 | | 1 194 048.00 |
DY Tax and social security liabilities | 9 604.00 | | | 9 604.00 |
EA Other liabilities | | 675.00 | | |
EC TOTAL (IV) | 1 203 652.00 | 1 817 242.00 | | 1 203 652.00 |
EE Grand total (I to V) | 1 476 159.00 | 1 943 278.00 | | 1 476 159.00 |
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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 | 2 579 359.00 | | 2 579 359.00 | 2 579 359.00 |
FG Production sold - services | 24 356.00 | | 24 356.00 | 24 356.00 |
FJ Net sales | 2 603 715.00 | | 2 603 715.00 | 2 603 715.00 |
FR Total operating income (I) | | | 2 603 715.00 | |
FT Inventory change (goods) | | | 8 574.00 | |
FW Other purchases and external expenses | | | 2 315 010.00 | |
FX Taxes, duties, and similar payments | | | 83 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 205.00 | |
GE Other Expenses | | | 17 307.00 | |
GF Total Operating Expenses (II) | | | 2 426 935.00 | |
GG - OPERATING RESULT (I - II) | | | 176 780.00 | |
GL Other interest and similar income | | | 509.00 | |
GP Total financial income (V) | | | 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 509.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 036.00 | | | 26 036.00 |
HB Exceptional income from capital transactions | 107.00 | | | 107.00 |
HD Total exceptional income (VII) | 26 143.00 | | | 26 143.00 |
HE Exceptional expenses on management operations | | 17 923.00 | | |
HH Total exceptional expenses (VIII) | | 17 923.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 143.00 | -17 923.00 | | 26 143.00 |
HK Income tax | 56 961.00 | 51 309.00 | | 56 961.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 630 366.00 | 2 284 622.00 | | 2 630 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 483 896.00 | 2 160 676.00 | | 2 483 896.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 470.00 | 123 946.00 | | 146 470.00 |
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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 | 49 290.00 | 2 205.00 | | 49 290.00 |
7B Total provisions for depreciation | 49 290.00 | 2 205.00 | | 49 290.00 |
7C Grand total | 49 290.00 | 2 205.00 | | 49 290.00 |
UE of which provisions and reversals: - Operating | | 2 205.00 | | |
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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 | 1 194 048.00 | 1 194 048.00 | | 1 194 048.00 |
8E Income Taxes | 5 653.00 | 5 653.00 | | 5 653.00 |
UX Other trade receivables | 269 902.00 | 269 902.00 | | 269 902.00 |
VB VAT | 8 781.00 | 8 781.00 | | 8 781.00 |
VC Group and associates | 953 414.00 | 953 414.00 | | 953 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 951.00 | 3 951.00 | | 3 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 232 096.00 | 1 232 096.00 | | 1 232 096.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 203 652.00 | 1 203 652.00 | | 1 203 652.00 |
