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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 23 314.00 | 23 314.00 | | 23 314.00 |
BH Other financial assets | 510.00 | | 510.00 | 510.00 |
BJ TOTAL (I) | 23 824.00 | 23 314.00 | 510.00 | 23 824.00 |
BT Goods | 2 010 724.00 | | 2 010 724.00 | 2 010 724.00 |
BX Customers and related accounts | 361 974.00 | 133 452.00 | 228 522.00 | 361 974.00 |
BZ Other receivables | 6 186 110.00 | | 6 186 110.00 | 6 186 110.00 |
CF Cash and cash equivalents | 66 335.00 | | 66 335.00 | 66 335.00 |
CH Prepaid expenses | 240.00 | | 240.00 | 240.00 |
CJ TOTAL (II) | 8 625 384.00 | 133 452.00 | 8 491 931.00 | 8 625 384.00 |
CO Grand total (0 to V) | 8 649 209.00 | 156 766.00 | 8 492 442.00 | 8 649 209.00 |
CP Shares due in less than one year | 510.00 | | | 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 485.00 | 1 485.00 | | 1 485.00 |
DH Retained earnings | 7 427 103.00 | 6 663 128.00 | | 7 427 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 718 770.00 | 763 975.00 | | 718 770.00 |
DL TOTAL (I) | 8 147 359.00 | 7 428 588.00 | | 8 147 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 427.00 | 256 460.00 | | 259 427.00 |
DX Trade payables and related accounts | 13 170.00 | 12 580.00 | | 13 170.00 |
DY Tax and social security liabilities | 72 486.00 | 53 642.00 | | 72 486.00 |
EC TOTAL (IV) | 345 083.00 | 322 681.00 | | 345 083.00 |
EE Grand total (I to V) | 8 492 442.00 | 7 751 269.00 | | 8 492 442.00 |
EG Accrued income and payables due within one year | 335 083.00 | 322 681.00 | | 335 083.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 800 461.00 | | 800 461.00 | 800 461.00 |
FJ Net sales | 800 461.00 | | 800 461.00 | 800 461.00 |
FR Total operating income (I) | | | 800 461.00 | |
FW Other purchases and external expenses | | | 216 010.00 | |
FX Taxes, duties, and similar payments | | | 66 042.00 | |
FY Salaries and Wages | | | 1 135.00 | |
FZ Social Security Contributions | | | 479.00 | |
GE Other Expenses | | | 207.00 | |
GF Total Operating Expenses (II) | | | 283 874.00 | |
GG - OPERATING RESULT (I - II) | | | 516 586.00 | |
GH Attributed profit or transferred loss (III) | | | 202 390.00 | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 718 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 002 851.00 | 1 040 794.00 | | 1 002 851.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 080.00 | 276 818.00 | | 284 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 718 770.00 | 763 975.00 | | 718 770.00 |
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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 | 23 825.00 | | | 23 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 511.00 | |
I4 DECREASES Grand Total | | | 23 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 23 314.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 314.00 | | | 23 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 511.00 | | | 511.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 23 314.00 | | | 23 314.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 314.00 | | | 23 314.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 133 452.00 | | | 133 452.00 |
7B Total provisions for depreciation | 133 452.00 | | | 133 452.00 |
7C Grand total | 133 452.00 | | | 133 452.00 |
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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 | 259 427.00 | 259 427.00 | | 259 427.00 |
8B Suppliers and Related Accounts | 13 170.00 | 13 170.00 | | 13 170.00 |
8C Staff and Related Accounts | 60.00 | 60.00 | | 60.00 |
8D Social Security and Other Social Organizations | 60.00 | 60.00 | | 60.00 |
UT Other financial assets | 511.00 | 511.00 | | 511.00 |
UX Other trade receivables | 361 974.00 | 361 974.00 | | 361 974.00 |
VB VAT | 2 195.00 | 2 195.00 | | 2 195.00 |
VC Group and associates | 6 176 389.00 | 6 176 389.00 | | 6 176 389.00 |
VJ Loans taken out during the year | 99 254.00 | | | 99 254.00 |
VK Loans repaid during the year | 96 287.00 | | | 96 287.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 526.00 | 7 526.00 | | 7 526.00 |
VS Prepaid expenses | 240.00 | 240.00 | | 240.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 548 836.00 | 6 548 836.00 | | 6 548 836.00 |
VW VAT | 72 110.00 | 72 110.00 | | 72 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 345 083.00 | 345 083.00 | | 345 083.00 |
