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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) | | | 201 198.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | 52 732.00 | |
BZ Other receivables | | | 445 671.00 | |
CF Cash and cash equivalents | | | 288 752.00 | |
CJ TOTAL (II) | | | 787 155.00 | |
CO Grand total (0 to V) | | | 988 353.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 193 393.00 | 124 991.00 | | 193 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 272.00 | 68 403.00 | | 49 272.00 |
DL TOTAL (I) | 251 466.00 | 202 193.00 | | 251 466.00 |
DU Loans and Debts from Credit Institutions (3) | 552 051.00 | 440 155.00 | | 552 051.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 452.00 | 131 114.00 | | 80 452.00 |
DX Trade payables and related accounts | 7 917.00 | 11 898.00 | | 7 917.00 |
DY Tax and social security liabilities | 92 386.00 | 102 211.00 | | 92 386.00 |
EA Other liabilities | 4 082.00 | 3 592.00 | | 4 082.00 |
EC TOTAL (IV) | 736 887.00 | 688 971.00 | | 736 887.00 |
EE Grand total (I to V) | 988 353.00 | 891 164.00 | | 988 353.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 470 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 845.00 | |
FQ Other income | | | 324.00 | |
FR Total operating income (I) | | | 604 292.00 | |
FW Other purchases and external expenses | | | 161 685.00 | |
FX Taxes, duties, and similar payments | | | 4 641.00 | |
FY Salaries and Wages | | | 254 255.00 | |
FZ Social Security Contributions | | | 128 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 549 551.00 | |
GG - OPERATING RESULT (I - II) | | | 54 741.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 410.00 | |
GL Other interest and similar income | | | 629.00 | |
GP Total financial income (V) | | | 8 038.00 | |
GR Interest and similar expenses | | | 8 254.00 | |
GU Total financial expenses (VI) | | | 8 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 54 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 253.00 | 9 990.00 | | 5 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 612 330.00 | 591 175.00 | | 612 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 058.00 | 522 772.00 | | 563 058.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 272.00 | 68 403.00 | | 49 272.00 |
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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 | 7 917.00 | 7 917.00 | | 7 917.00 |
8C Staff and Related Accounts | 46 875.00 | 46 875.00 | | 46 875.00 |
8D Social Security and Other Social Organizations | 37 216.00 | 37 216.00 | | 37 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 082.00 | 4 082.00 | | 4 082.00 |
VH Loans with a maturity of more than one year at origin | 552 051.00 | 303 188.00 | 248 863.00 | 552 051.00 |
VI Group and Associates | 80 452.00 | 80 452.00 | | 80 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 533.00 | 533.00 | | 533.00 |
VW VAT | 7 762.00 | 7 762.00 | | 7 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 887.00 | 488 024.00 | 248 863.00 | 736 887.00 |
