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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 394.00 | 5 394.00 | | 5 394.00 |
BJ TOTAL (I) | 2 405 394.00 | 5 394.00 | 2 399 999.00 | 2 405 394.00 |
BX Customers and related accounts | 184 800.00 | | 184 800.00 | 184 800.00 |
BZ Other receivables | 807 894.00 | | 807 894.00 | 807 894.00 |
CF Cash and cash equivalents | 109 256.00 | | 109 256.00 | 109 256.00 |
CJ TOTAL (II) | 1 101 950.00 | | 1 101 950.00 | 1 101 950.00 |
CO Grand total (0 to V) | 3 507 345.00 | 5 394.00 | 3 501 950.00 | 3 507 345.00 |
CU Other investments | 2 400 000.00 | | 2 400 000.00 | 2 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 989.00 | 989.00 | | 989.00 |
DH Retained earnings | -3 730.00 | | | -3 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 172.00 | -3 730.00 | | 50 172.00 |
DL TOTAL (I) | 49 630.00 | -541.00 | | 49 630.00 |
DU Loans and Debts from Credit Institutions (3) | 1 028 076.00 | 1 184 286.00 | | 1 028 076.00 |
DV Miscellaneous Loans and Financial Debts (4) | 933 291.00 | 1 206 644.00 | | 933 291.00 |
DX Trade payables and related accounts | 1 231 456.00 | 702 938.00 | | 1 231 456.00 |
DY Tax and social security liabilities | 46 538.00 | 37 764.00 | | 46 538.00 |
EA Other liabilities | 212 955.00 | 301 955.00 | | 212 955.00 |
EC TOTAL (IV) | 3 452 319.00 | 3 433 588.00 | | 3 452 319.00 |
EE Grand total (I to V) | 3 501 950.00 | 3 433 046.00 | | 3 501 950.00 |
EG Accrued income and payables due within one year | 2 582 680.00 | 2 509 588.00 | | 2 582 680.00 |
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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 | 693 231.00 | | 693 231.00 | 693 231.00 |
FJ Net sales | 693 231.00 | | 693 231.00 | 693 231.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 693 232.00 | |
FW Other purchases and external expenses | | | 66 902.00 | |
FX Taxes, duties, and similar payments | | | 4 309.00 | |
FY Salaries and Wages | | | 590 000.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 095.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 662 311.00 | |
GG - OPERATING RESULT (I - II) | | | 30 921.00 | |
GL Other interest and similar income | | | 45 000.00 | |
GP Total financial income (V) | | | 45 000.00 | |
GR Interest and similar expenses | | | 17 848.00 | |
GU Total financial expenses (VI) | | | 17 848.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 151.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | 97.00 | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | 97.00 | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | -97.00 | | -125.00 |
HK Income tax | 7 776.00 | 4 385.00 | | 7 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 738 232.00 | 663 964.00 | | 738 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 688 060.00 | 667 694.00 | | 688 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 172.00 | -3 730.00 | | 50 172.00 |
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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 | 1 231 457.00 | 1 231 457.00 | | 1 231 457.00 |
8E Income Taxes | 3 390.00 | 3 390.00 | | 3 390.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212 955.00 | 212 955.00 | | 212 955.00 |
UX Other trade receivables | 184 800.00 | 184 800.00 | | 184 800.00 |
VB VAT | 229 852.00 | 229 852.00 | | 229 852.00 |
VH Loans with a maturity of more than one year at origin | 1 028 077.00 | 158 438.00 | 869 639.00 | 1 028 077.00 |
VI Group and Associates | 933 292.00 | 933 292.00 | | 933 292.00 |
VQ Other Taxes, Duties, and Similar Debts | 560.00 | 560.00 | | 560.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 578 043.00 | 578 043.00 | | 578 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 992 694.00 | 992 694.00 | | 992 694.00 |
VW VAT | 42 589.00 | 42 589.00 | | 42 589.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 319.00 | 2 582 680.00 | 869 639.00 | 3 452 319.00 |
