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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 | 16 250.00 | | 16 250.00 | 16 250.00 |
BJ TOTAL (I) | 1 572 916.00 | | 1 572 916.00 | 1 572 916.00 |
BX Customers and related accounts | 159 360.00 | | 159 360.00 | 159 360.00 |
BZ Other receivables | 599 672.00 | | 599 672.00 | 599 672.00 |
CF Cash and cash equivalents | 4 128.00 | | 4 128.00 | 4 128.00 |
CJ TOTAL (II) | 763 161.00 | | 763 161.00 | 763 161.00 |
CO Grand total (0 to V) | 2 336 077.00 | | 2 336 077.00 | 2 336 077.00 |
CU Other investments | 1 556 666.00 | | 1 556 666.00 | 1 556 666.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 606 606.00 | | | 606 606.00 |
DD Legal reserve (1) | 61 000.00 | | | 61 000.00 |
DH Retained earnings | 590 548.00 | | | 590 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 457.00 | | | 24 457.00 |
DL TOTAL (I) | 1 282 611.00 | | | 1 282 611.00 |
DU Loans and Debts from Credit Institutions (3) | 667 316.00 | | | 667 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283 135.00 | | | 283 135.00 |
DX Trade payables and related accounts | 4 415.00 | | | 4 415.00 |
DY Tax and social security liabilities | 98 597.00 | | | 98 597.00 |
EC TOTAL (IV) | 1 053 465.00 | | | 1 053 465.00 |
EE Grand total (I to V) | 2 336 077.00 | | | 2 336 077.00 |
EG Accrued income and payables due within one year | 565 230.00 | | | 565 230.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 653.00 | | | 2 653.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 715 800.00 | |
FJ Net sales | | | 715 800.00 | |
FQ Other income | | | 25 773.00 | |
FR Total operating income (I) | | | 741 573.00 | |
FW Other purchases and external expenses | | | 99 373.00 | |
FX Taxes, duties, and similar payments | | | 23 525.00 | |
FY Salaries and Wages | | | 390 082.00 | |
FZ Social Security Contributions | | | 163 143.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 676 124.00 | |
GG - OPERATING RESULT (I - II) | | | 65 449.00 | |
GP Total financial income (V) | | | 7 462.00 | |
GU Total financial expenses (VI) | | | 21 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 048.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 23 720.00 | | |
HH Total exceptional expenses (VIII) | 2 904.00 | 24 822.00 | | 2 904.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 904.00 | -1 103.00 | | -2 904.00 |
HK Income tax | 23 687.00 | 40 543.00 | | 23 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 457.00 | 145 802.00 | | 24 457.00 |
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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 | 1 572 916.00 | | | 1 572 916.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 572 916.00 | |
I4 DECREASES Grand Total | | | 1 572 916.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 572 916.00 | | | 1 572 916.00 |
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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 | 2 360.00 | 2 360.00 | | 2 360.00 |
8B Suppliers and Related Accounts | 4 416.00 | 4 416.00 | | 4 416.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 776.00 | 280 776.00 | | 280 776.00 |
UT Other financial assets | 16 250.00 | | 16 250.00 | 16 250.00 |
UX Other trade receivables | 159 360.00 | 159 360.00 | | 159 360.00 |
VG Loans with a maturity of up to one year at origin | 2 654.00 | 2 654.00 | | 2 654.00 |
VH Loans with a maturity of more than one year at origin | 664 662.00 | 176 428.00 | 462 278.00 | 664 662.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 157 352.00 | | | 157 352.00 |
VP Miscellaneous | 599 672.00 | 599 672.00 | | 599 672.00 |
VQ Other Taxes, Duties, and Similar Debts | 98 597.00 | 98 597.00 | | 98 597.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 775 282.00 | 759 032.00 | 16 250.00 | 775 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 053 465.00 | 565 231.00 | 462 278.00 | 1 053 465.00 |
