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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) | 173 248.00 | | 173 248.00 | 173 248.00 |
BT Goods | 57 808.00 | | 57 808.00 | 57 808.00 |
BZ Other receivables | 262 077.00 | | 262 077.00 | 262 077.00 |
CF Cash and cash equivalents | 1 859.00 | | 1 859.00 | 1 859.00 |
CJ TOTAL (II) | 321 745.00 | | 321 745.00 | 321 745.00 |
CO Grand total (0 to V) | 494 993.00 | | 494 993.00 | 494 993.00 |
CU Other investments | 173 248.00 | | 173 248.00 | 173 248.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 311 800.00 | 290 724.00 | | 311 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 829.00 | 21 077.00 | | 11 829.00 |
DL TOTAL (I) | 332 014.00 | 320 185.00 | | 332 014.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 429.00 | 68 063.00 | | 48 429.00 |
DX Trade payables and related accounts | 114 034.00 | 1 628.00 | | 114 034.00 |
DY Tax and social security liabilities | 516.00 | 524.00 | | 516.00 |
EC TOTAL (IV) | 162 979.00 | 70 214.00 | | 162 979.00 |
EE Grand total (I to V) | 494 993.00 | 390 400.00 | | 494 993.00 |
EG Accrued income and payables due within one year | 162 979.00 | 70 214.00 | | 162 979.00 |
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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 | 981 164.00 | | 981 164.00 | 981 164.00 |
FJ Net sales | 981 164.00 | | 981 164.00 | 981 164.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 981 168.00 | |
FS Purchases of goods (including customs duties) | | | 826 578.00 | |
FT Inventory change (goods) | | | -8 866.00 | |
FU Purchases of raw materials and other supplies | | | 611.00 | |
FW Other purchases and external expenses | | | 147 656.00 | |
FX Taxes, duties, and similar payments | | | 253.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 966 233.00 | |
GG - OPERATING RESULT (I - II) | | | 14 935.00 | |
GL Other interest and similar income | | | 1 769.00 | |
GP Total financial income (V) | | | 1 769.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 874.00 | 10 539.00 | | 4 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 982 936.00 | 983 410.00 | | 982 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 971 107.00 | 962 333.00 | | 971 107.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 829.00 | 21 077.00 | | 11 829.00 |
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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 | 173 248.00 | | | 173 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 173 248.00 | |
I4 DECREASES Grand Total | | | 173 248.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173 248.00 | | | 173 248.00 |
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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 | 114 034.00 | 114 034.00 | | 114 034.00 |
VB VAT | 13 414.00 | 13 414.00 | | 13 414.00 |
VC Group and associates | 194 541.00 | 194 541.00 | | 194 541.00 |
VI Group and Associates | 48 429.00 | 48 429.00 | | 48 429.00 |
VM Income taxes | 35 658.00 | 35 658.00 | | 35 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 516.00 | 516.00 | | 516.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 464.00 | 18 464.00 | | 18 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 077.00 | 262 077.00 | | 262 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 979.00 | 162 979.00 | | 162 979.00 |
