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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) | 419 000.00 | | 419 000.00 | 419 000.00 |
BX Customers and related accounts | 53 856.00 | | 53 856.00 | 53 856.00 |
BZ Other receivables | 333 180.00 | 16 375.00 | 316 805.00 | 333 180.00 |
CF Cash and cash equivalents | 16 186.00 | | 16 186.00 | 16 186.00 |
CJ TOTAL (II) | 403 222.00 | 16 375.00 | 386 847.00 | 403 222.00 |
CO Grand total (0 to V) | 822 222.00 | 16 375.00 | 805 847.00 | 822 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 50 543.00 | 11 621.00 | | 50 543.00 |
DH Retained earnings | | -2 615.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 733.00 | 41 537.00 | | 49 733.00 |
DL TOTAL (I) | 111 277.00 | 61 543.00 | | 111 277.00 |
DU Loans and Debts from Credit Institutions (3) | 631 831.00 | 503 969.00 | | 631 831.00 |
DX Trade payables and related accounts | 8 989.00 | 2 796.00 | | 8 989.00 |
EA Other liabilities | 53 749.00 | 40 849.00 | | 53 749.00 |
EC TOTAL (IV) | 694 570.00 | 547 614.00 | | 694 570.00 |
EE Grand total (I to V) | 805 847.00 | 609 158.00 | | 805 847.00 |
EG Accrued income and payables due within one year | 532 022.00 | 284 192.00 | | 532 022.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 271 714.00 | | 271 714.00 | 271 714.00 |
FJ Net sales | 271 714.00 | | 271 714.00 | 271 714.00 |
FO Operating subsidies | | | 411.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 272 127.00 | |
FW Other purchases and external expenses | | | 15 165.00 | |
FX Taxes, duties, and similar payments | | | 1 749.00 | |
FY Salaries and Wages | | | 130 781.00 | |
FZ Social Security Contributions | | | 43 080.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 16 375.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 207 159.00 | |
GG - OPERATING RESULT (I - II) | | | 64 967.00 | |
GU Total financial expenses (VI) | | | 4 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 223.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 10 500.00 | | |
HH Total exceptional expenses (VIII) | | 21 039.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10 539.00 | | |
HK Income tax | 11 010.00 | 7 915.00 | | 11 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 127.00 | 173 803.00 | | 272 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 394.00 | 132 266.00 | | 222 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 733.00 | 41 537.00 | | 49 733.00 |
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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 | 409 000.00 | | | 409 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 419 000.00 | |
I4 DECREASES Grand Total | | | 419 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 409 000.00 | | | 409 000.00 |
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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 | 8 990.00 | 8 990.00 | | 8 990.00 |
UX Other trade receivables | 53 856.00 | | | 53 856.00 |
VH Loans with a maturity of more than one year at origin | 263 673.00 | 101 125.00 | 162 548.00 | 263 673.00 |
VI Group and Associates | 368 159.00 | 368 159.00 | | 368 159.00 |
VK Loans repaid during the year | 99 512.00 | | | 99 512.00 |
VP Miscellaneous | 333 181.00 | | | 333 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 749.00 | 53 749.00 | | 53 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 037.00 | 387 037.00 | | 387 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 694 571.00 | 532 023.00 | 162 548.00 | 694 571.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
