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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 | | | 307 326.00 | |
BH Other financial assets | | | 1.00 | |
BJ TOTAL (I) | | | 307 627.00 | |
BT Goods | | | 777 420.00 | |
BX Customers and related accounts | | | 183.00 | |
BZ Other receivables | | | 169 785.00 | |
CF Cash and cash equivalents | | | 13 067.00 | |
CH Prepaid expenses | | | 1 171.00 | |
CJ TOTAL (II) | | | 961 628.00 | |
CO Grand total (0 to V) | | | 1 269 255.00 | |
CU Other investments | | | 300.00 | |
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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 |
DG Other reserves | 835 703.00 | | | 835 703.00 |
DH Retained earnings | | -15 023.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 219 246.00 | 850 827.00 | | 219 246.00 |
DL TOTAL (I) | 1 056 050.00 | 836 804.00 | | 1 056 050.00 |
DU Loans and Debts from Credit Institutions (3) | 211 341.00 | 819 249.00 | | 211 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 739.00 | | 738.00 |
DX Trade payables and related accounts | 840.00 | 1 320.00 | | 840.00 |
DY Tax and social security liabilities | 285.00 | 1 624.00 | | 285.00 |
EA Other liabilities | | 1 100.00 | | |
EC TOTAL (IV) | 213 205.00 | 824 032.00 | | 213 205.00 |
EE Grand total (I to V) | 1 269 255.00 | 1 660 836.00 | | 1 269 255.00 |
EG Accrued income and payables due within one year | | 824 032.00 | | |
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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 | | | 778 589.00 | |
FD Production sold - goods | | | 17 631.00 | |
FJ Net sales | | | 796 220.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 796 220.00 | |
FS Purchases of goods (including customs duties) | | | 500.00 | |
FT Inventory change (goods) | | | 535 540.00 | |
FW Other purchases and external expenses | | | 34 297.00 | |
FX Taxes, duties, and similar payments | | | 1 594.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 571 933.00 | |
GG - OPERATING RESULT (I - II) | | | 224 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 876.00 | |
GL Other interest and similar income | | | 4 882.00 | |
GP Total financial income (V) | | | 6 759.00 | |
GR Interest and similar expenses | | | 11 800.00 | |
GU Total financial expenses (VI) | | | 11 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 802 980.00 | 1 745 305.00 | | 802 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 583 733.00 | 894 478.00 | | 583 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 219 246.00 | 850 827.00 | | 219 246.00 |
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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 | 8 897.00 | | 298 926.00 | 8 897.00 |
I3 DECREASES Total Financial Fixed Assets | 195.00 | 1.00 | 307 627.00 | 195.00 |
I4 DECREASES Grand Total | 195.00 | 1.00 | 307 627.00 | 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 897.00 | | 298 926.00 | 8 897.00 |
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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 | 739.00 | 739.00 | | 739.00 |
8B Suppliers and Related Accounts | 840.00 | 840.00 | | 840.00 |
UL Receivables related to investments | 307 326.00 | 307 326.00 | | 307 326.00 |
UT Other financial assets | 1.00 | 1.00 | | 1.00 |
UX Other trade receivables | 183.00 | 183.00 | | 183.00 |
VB VAT | 135.00 | 135.00 | | 135.00 |
VC Group and associates | 166 014.00 | 166 014.00 | | 166 014.00 |
VG Loans with a maturity of up to one year at origin | 211 342.00 | 211 342.00 | | 211 342.00 |
VK Loans repaid during the year | 607 907.00 | | | 607 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 636.00 | 3 636.00 | | 3 636.00 |
VS Prepaid expenses | 1 171.00 | 1 171.00 | | 1 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 467.00 | 478 467.00 | | 478 467.00 |
VW VAT | 28.00 | 28.00 | | 28.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 205.00 | 213 205.00 | | 213 205.00 |
