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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) | 5 999 600.00 | | 5 999 600.00 | 5 999 600.00 |
BZ Other receivables | 618 601.00 | | 618 601.00 | 618 601.00 |
CF Cash and cash equivalents | 59 840.00 | | 59 840.00 | 59 840.00 |
CH Prepaid expenses | 15 956.00 | | 15 956.00 | 15 956.00 |
CJ TOTAL (II) | 694 397.00 | | 694 397.00 | 694 397.00 |
CO Grand total (0 to V) | 6 693 997.00 | | 6 693 997.00 | 6 693 997.00 |
CU Other investments | 5 999 600.00 | | 5 999 600.00 | 5 999 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 109 760.00 | 5 109 760.00 | | 5 109 760.00 |
DD Legal reserve (1) | 34 914.00 | 31 029.00 | | 34 914.00 |
DH Retained earnings | 210 246.00 | 136 430.00 | | 210 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 521.00 | 77 700.00 | | 73 521.00 |
DL TOTAL (I) | 5 428 440.00 | 5 354 919.00 | | 5 428 440.00 |
DU Loans and Debts from Credit Institutions (3) | | 724 296.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 175 500.00 | | | 175 500.00 |
DX Trade payables and related accounts | 1 037 187.00 | 868 361.00 | | 1 037 187.00 |
DY Tax and social security liabilities | 50 434.00 | 60 228.00 | | 50 434.00 |
EA Other liabilities | 2 436.00 | 2 436.00 | | 2 436.00 |
EC TOTAL (IV) | 1 265 557.00 | 1 655 320.00 | | 1 265 557.00 |
EE Grand total (I to V) | 6 693 997.00 | 7 010 239.00 | | 6 693 997.00 |
EG Accrued income and payables due within one year | 1 265 542.00 | 1 226 389.00 | | 1 265 542.00 |
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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 | 2 262 315.00 | | 2 262 315.00 | 2 262 315.00 |
FJ Net sales | 2 262 315.00 | | 2 262 315.00 | 2 262 315.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 279.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 262 602.00 | |
FW Other purchases and external expenses | | | 2 092 969.00 | |
FX Taxes, duties, and similar payments | | | 3 416.00 | |
FY Salaries and Wages | | | 38 950.00 | |
FZ Social Security Contributions | | | 19 605.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 2 154 942.00 | |
GG - OPERATING RESULT (I - II) | | | 107 659.00 | |
GR Interest and similar expenses | | | 22 724.00 | |
GU Total financial expenses (VI) | | | 22 724.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -22 724.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 45.00 | | |
HH Total exceptional expenses (VIII) | | 45.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -45.00 | | |
HK Income tax | 11 414.00 | 10 700.00 | | 11 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 602.00 | 2 007 223.00 | | 2 262 602.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 189 080.00 | 1 929 523.00 | | 2 189 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 521.00 | 77 700.00 | | 73 521.00 |
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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 | 5 999 600.00 | | | 5 999 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 999 600.00 | |
I4 DECREASES Grand Total | | | 5 999 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 999 600.00 | | | 5 999 600.00 |
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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 | 1 037 187.00 | 1 037 187.00 | | 1 037 187.00 |
8D Social Security and Other Social Organizations | 2 775.00 | 2 775.00 | | 2 775.00 |
8E Income Taxes | 710.00 | 710.00 | | 710.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 436.00 | 2 436.00 | | 2 436.00 |
VB VAT | 70 593.00 | 70 593.00 | | 70 593.00 |
VC Group and associates | 547 933.00 | 547 933.00 | | 547 933.00 |
VH Loans with a maturity of more than one year at origin | -14.00 | -14.00 | | -14.00 |
VI Group and Associates | 175 500.00 | 175 500.00 | | 175 500.00 |
VK Loans repaid during the year | 724 237.00 | | | 724 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 399.00 | 399.00 | | 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VS Prepaid expenses | 15 956.00 | 15 956.00 | | 15 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 557.00 | 634 557.00 | | 634 557.00 |
VW VAT | 46 550.00 | 46 550.00 | | 46 550.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 542.00 | 1 265 542.00 | | 1 265 542.00 |
