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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 748.00 | | 748.00 | 748.00 |
BJ TOTAL (I) | 748.00 | | 748.00 | 748.00 |
BX Customers and related accounts | 116 916.00 | | 116 916.00 | 116 916.00 |
BZ Other receivables | 5 175 271.00 | | 5 175 271.00 | 5 175 271.00 |
CJ TOTAL (II) | 5 292 187.00 | | 5 292 187.00 | 5 292 187.00 |
CO Grand total (0 to V) | 5 292 935.00 | | 5 292 935.00 | 5 292 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 500.00 | 30 600.00 | | 31 500.00 |
DD Legal reserve (1) | 3 150.00 | 3 150.00 | | 3 150.00 |
DE Statutory or contractual reserves | 432 832.00 | 389 960.00 | | 432 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 476.00 | 42 872.00 | | 42 476.00 |
DL TOTAL (I) | 509 958.00 | 466 582.00 | | 509 958.00 |
DU Loans and Debts from Credit Institutions (3) | 2 031 299.00 | 2 685 348.00 | | 2 031 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 627 552.00 | 2 475 516.00 | | 2 627 552.00 |
DX Trade payables and related accounts | 50 400.00 | 46 892.00 | | 50 400.00 |
DY Tax and social security liabilities | 23 726.00 | 19 810.00 | | 23 726.00 |
EA Other liabilities | 50 000.00 | 50 000.00 | | 50 000.00 |
EC TOTAL (IV) | 4 782 977.00 | 5 277 565.00 | | 4 782 977.00 |
EE Grand total (I to V) | 5 292 935.00 | 5 744 148.00 | | 5 292 935.00 |
EG Accrued income and payables due within one year | 4 782 977.00 | 5 277 565.00 | | 4 782 977.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 031 299.00 | 2 685 348.00 | | 2 031 299.00 |
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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 | 97 820.00 | | 97 820.00 | 97 820.00 |
FJ Net sales | 97 820.00 | | 97 820.00 | 97 820.00 |
FR Total operating income (I) | | | 97 820.00 | |
FW Other purchases and external expenses | | | 40 871.00 | |
FX Taxes, duties, and similar payments | | | 1 113.00 | |
GF Total Operating Expenses (II) | | | 41 984.00 | |
GG - OPERATING RESULT (I - II) | | | 55 836.00 | |
GR Interest and similar expenses | | | 3 725.00 | |
GU Total financial expenses (VI) | | | 3 725.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 725.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 654.00 | | |
HD Total exceptional income (VII) | | 654.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 654.00 | | |
HK Income tax | 9 635.00 | 9 789.00 | | 9 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 97 820.00 | 97 757.00 | | 97 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 55 344.00 | 54 885.00 | | 55 344.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 476.00 | 42 872.00 | | 42 476.00 |
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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 | 762.00 | | | 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 748.00 | |
I4 DECREASES Grand Total | | 14.00 | 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 762.00 | | | 762.00 |
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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 | 2 627 552.00 | 2 627 552.00 | | 2 627 552.00 |
8B Suppliers and Related Accounts | 50 400.00 | 50 400.00 | | 50 400.00 |
8E Income Taxes | 4 240.00 | 4 240.00 | | 4 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 000.00 | 50 000.00 | | 50 000.00 |
UX Other trade receivables | 116 916.00 | 116 916.00 | | 116 916.00 |
VB VAT | 8 945.00 | 8 945.00 | | 8 945.00 |
VG Loans with a maturity of up to one year at origin | 2 031 299.00 | 2 031 299.00 | | 2 031 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 166 326.00 | 5 166 326.00 | | 5 166 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 292 187.00 | 5 292 187.00 | | 5 292 187.00 |
VW VAT | 19 486.00 | 19 486.00 | | 19 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 782 977.00 | 4 782 977.00 | | 4 782 977.00 |
