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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) | 1 548 339.00 | | 1 548 339.00 | 1 548 339.00 |
BZ Other receivables | 14 477.00 | | 14 477.00 | 14 477.00 |
CF Cash and cash equivalents | 29 665.00 | | 29 665.00 | 29 665.00 |
CJ TOTAL (II) | 44 142.00 | | 44 142.00 | 44 142.00 |
CO Grand total (0 to V) | 1 592 481.00 | | 1 592 481.00 | 1 592 481.00 |
CU Other investments | 1 548 339.00 | | 1 548 339.00 | 1 548 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 155 000.00 | | | 155 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 675 053.00 | | | 675 053.00 |
DK Regulated provisions | 3 912.00 | | | 3 912.00 |
DL TOTAL (I) | 833 965.00 | | | 833 965.00 |
DU Loans and Debts from Credit Institutions (3) | 706 520.00 | | | 706 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 723.00 | | | 45 723.00 |
DX Trade payables and related accounts | 4 500.00 | | | 4 500.00 |
DY Tax and social security liabilities | 1 774.00 | | | 1 774.00 |
EC TOTAL (IV) | 758 517.00 | | | 758 517.00 |
EE Grand total (I to V) | 1 592 481.00 | | | 1 592 481.00 |
EG Accrued income and payables due within one year | 159 190.00 | | | 159 190.00 |
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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 | 2 069 042.00 | | 2 069 042.00 | 2 069 042.00 |
FD Production sold - goods | 3 751.00 | | 3 751.00 | 3 751.00 |
FG Production sold - services | 654 068.00 | | 654 068.00 | 654 068.00 |
FJ Net sales | 2 726 861.00 | | 2 726 861.00 | 2 726 861.00 |
FO Operating subsidies | | | 2 470.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 257.00 | |
FQ Other income | | | 1 292.00 | |
FR Total operating income (I) | | | 2 734 881.00 | |
FS Purchases of goods (including customs duties) | | | 1 488 826.00 | |
FT Inventory change (goods) | | | -5 059.00 | |
FW Other purchases and external expenses | | | 361 702.00 | |
FX Taxes, duties, and similar payments | | | 27 497.00 | |
FY Salaries and Wages | | | 495 341.00 | |
FZ Social Security Contributions | | | 157 113.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 36 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 120.00 | |
GE Other Expenses | | | 2 047.00 | |
GF Total Operating Expenses (II) | | | 2 564 373.00 | |
GG - OPERATING RESULT (I - II) | | | 170 508.00 | |
GL Other interest and similar income | | | 43 593.00 | |
GP Total financial income (V) | | | 43 593.00 | |
GR Interest and similar expenses | | | 1 613.00 | |
GU Total financial expenses (VI) | | | 1 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 980.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 236.00 | 374.00 | | 3 236.00 |
HB Exceptional income from capital transactions | 4 918.00 | 19 000.00 | | 4 918.00 |
HD Total exceptional income (VII) | 8 154.00 | 19 374.00 | | 8 154.00 |
HE Exceptional expenses on management operations | 2 414.00 | 241.00 | | 2 414.00 |
HF Exceptional expenses on capital transactions | 2 558.00 | 13 740.00 | | 2 558.00 |
HH Total exceptional expenses (VIII) | 4 972.00 | 13 981.00 | | 4 972.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 182.00 | 5 393.00 | | 3 182.00 |
HK Income tax | 46 617.00 | 68 425.00 | | 46 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 786 628.00 | 2 626 331.00 | | 2 786 628.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617 575.00 | 2 447 851.00 | | 2 617 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 054.00 | 178 480.00 | | 169 054.00 |
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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 | 14 477.00 | 14 477.00 | | 14 477.00 |
8B Suppliers and Related Accounts | 253 147.00 | 253 147.00 | | 253 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 329.00 | 1 329.00 | | 1 329.00 |
VG Loans with a maturity of up to one year at origin | 432.00 | 432.00 | | 432.00 |
VQ Other Taxes, Duties, and Similar Debts | 102 719.00 | 102 719.00 | | 102 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 725.00 | 94 287.00 | 8 438.00 | 102 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 104.00 | 372 104.00 | | 372 104.00 |
