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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BZ Other receivables | 645 730.00 | | 645 730.00 | 645 730.00 |
CF Cash and cash equivalents | 35 233.00 | | 35 233.00 | 35 233.00 |
CJ TOTAL (II) | 680 963.00 | | 680 963.00 | 680 963.00 |
CO Grand total (0 to V) | 680 963.00 | | 680 963.00 | 680 963.00 |
CP Shares due in less than one year | 86.00 | | | 86.00 |
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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 |
DH Retained earnings | 355 803.00 | -449 961.00 | | 355 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 307 538.00 | 805 864.00 | | 307 538.00 |
DL TOTAL (I) | 664 441.00 | 356 903.00 | | 664 441.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 77 615.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 627 878.00 | | |
DX Trade payables and related accounts | 16 248.00 | 72 231.00 | | 16 248.00 |
DY Tax and social security liabilities | 253.00 | 168 124.00 | | 253.00 |
EA Other liabilities | | 17 097.00 | | |
EC TOTAL (IV) | 16 522.00 | 962 944.00 | | 16 522.00 |
EE Grand total (I to V) | 680 963.00 | 1 319 848.00 | | 680 963.00 |
EG Accrued income and payables due within one year | 16 522.00 | 962 944.00 | | 16 522.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 354.00 | | 21.00 |
EI Including equity loans | 627 878.00 | | | 627 878.00 |
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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 | 1 613 500.00 | | 1 613 500.00 | 1 613 500.00 |
FJ Net sales | 1 613 500.00 | | 1 613 500.00 | 1 613 500.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 613 507.00 | |
FS Purchases of goods (including customs duties) | | | 18 514.00 | |
FT Inventory change (goods) | | | 1 185 674.00 | |
FW Other purchases and external expenses | | | -6 775.00 | |
FX Taxes, duties, and similar payments | | | 2 304.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 199 717.00 | |
GG - OPERATING RESULT (I - II) | | | 413 791.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 182.00 | |
GP Total financial income (V) | | | 5 182.00 | |
GR Interest and similar expenses | | | -1 281.00 | |
GU Total financial expenses (VI) | | | -1 281.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 420 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 112 716.00 | 132 427.00 | | 112 716.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 618 689.00 | 3 116 533.00 | | 1 618 689.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 311 152.00 | 2 310 668.00 | | 1 311 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 307 538.00 | 805 864.00 | | 307 538.00 |
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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 | 16 248.00 | 16 248.00 | | 16 248.00 |
8E Income Taxes | 132 427.00 | 132 427.00 | | 132 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 097.00 | 17 097.00 | | 17 097.00 |
UT Other financial assets | 86.00 | 86.00 | | 86.00 |
VB VAT | 15 738.00 | 15 738.00 | | 15 738.00 |
VC Group and associates | 624 682.00 | 624 682.00 | | 624 682.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 77 261.00 | 77 261.00 | | 77 261.00 |
VI Group and Associates | 627 878.00 | 627 878.00 | | 627 878.00 |
VK Loans repaid during the year | 73 955.00 | | | 73 955.00 |
VM Income taxes | 19 712.00 | 19 712.00 | | 19 712.00 |
VQ Other Taxes, Duties, and Similar Debts | 253.00 | 253.00 | | 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 336.00 | 1 336.00 | | 1 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 730.00 | 645 730.00 | | 645 730.00 |
VW VAT | 30 486.00 | 30 486.00 | | 30 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 522.00 | 16 522.00 | | 16 522.00 |
