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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 | 2 819.00 | | 2 819.00 | 2 819.00 |
BJ TOTAL (I) | 8 001.00 | | 8 001.00 | 8 001.00 |
BX Customers and related accounts | 50 400.00 | | 50 400.00 | 50 400.00 |
BZ Other receivables | 812 295.00 | | 812 295.00 | 812 295.00 |
CJ TOTAL (II) | 862 695.00 | | 862 695.00 | 862 695.00 |
CO Grand total (0 to V) | 870 695.00 | | 870 695.00 | 870 695.00 |
CU Other investments | 5 182.00 | | 5 182.00 | 5 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 004.00 | | | 4 004.00 |
DH Retained earnings | 610 755.00 | | | 610 755.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 867.00 | | | 200 867.00 |
DL TOTAL (I) | 855 626.00 | | | 855 626.00 |
DX Trade payables and related accounts | 1 952.00 | | | 1 952.00 |
DY Tax and social security liabilities | 13 117.00 | | | 13 117.00 |
EC TOTAL (IV) | 15 069.00 | | | 15 069.00 |
EE Grand total (I to V) | 870 695.00 | | | 870 695.00 |
EG Accrued income and payables due within one year | 15 069.00 | | | 15 069.00 |
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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 | 2 111 855.00 | | 2 111 855.00 | 2 111 855.00 |
FG Production sold - services | 3 644.00 | | 3 644.00 | 3 644.00 |
FJ Net sales | 2 115 499.00 | | 2 115 499.00 | 2 115 499.00 |
FR Total operating income (I) | | | 2 115 499.00 | |
FS Purchases of goods (including customs duties) | | | 1 810 352.00 | |
FW Other purchases and external expenses | | | 10 084.00 | |
FX Taxes, duties, and similar payments | | | 25 106.00 | |
GE Other Expenses | | | 796.00 | |
GF Total Operating Expenses (II) | | | 1 846 338.00 | |
GG - OPERATING RESULT (I - II) | | | 269 160.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 160.00 | |
GP Total financial income (V) | | | 4 160.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 273 317.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 72 450.00 | | | 72 450.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 659.00 | | | 2 119 659.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 918 792.00 | | | 1 918 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 200 867.00 | | | 200 867.00 |
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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 | 8 386.00 | | 2 819.00 | 8 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 204.00 | 8 001.00 | |
I4 DECREASES Grand Total | | 3 204.00 | 8 001.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 386.00 | | 2 819.00 | 8 386.00 |
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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 | 1 952.00 | 1 952.00 | | 1 952.00 |
UL Receivables related to investments | 2 819.00 | 2 819.00 | | 2 819.00 |
UX Other trade receivables | 50 400.00 | 50 400.00 | | 50 400.00 |
VB VAT | 139.00 | 139.00 | | 139.00 |
VC Group and associates | 661 690.00 | 661 690.00 | | 661 690.00 |
VN Other taxes, similar payments | 1 748.00 | 1 748.00 | | 1 748.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 148 718.00 | 148 718.00 | | 148 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 865 513.00 | 865 513.00 | | 865 513.00 |
VW VAT | 13 117.00 | 13 117.00 | | 13 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 069.00 | 15 069.00 | | 15 069.00 |
