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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 | 2 257.00 | 893.00 | 1 364.00 | 2 257.00 |
BJ TOTAL (I) | 302 257.00 | 893.00 | 301 364.00 | 302 257.00 |
BX Customers and related accounts | 18 000.00 | | 18 000.00 | 18 000.00 |
BZ Other receivables | 78 675.00 | | 78 675.00 | 78 675.00 |
CF Cash and cash equivalents | 16 635.00 | | 16 635.00 | 16 635.00 |
CJ TOTAL (II) | 113 310.00 | | 113 310.00 | 113 310.00 |
CO Grand total (0 to V) | 415 568.00 | 893.00 | 414 675.00 | 415 568.00 |
CU Other investments | 300 000.00 | | 300 000.00 | 300 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 1 371.00 | 10.00 | | 1 371.00 |
DG Other reserves | 26 042.00 | 181.00 | | 26 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 114.00 | 27 222.00 | | 53 114.00 |
DL TOTAL (I) | 120 526.00 | 67 412.00 | | 120 526.00 |
DU Loans and Debts from Credit Institutions (3) | 144 126.00 | 172 255.00 | | 144 126.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 491.00 | 112 263.00 | | 116 491.00 |
DX Trade payables and related accounts | 16 339.00 | 20 061.00 | | 16 339.00 |
DY Tax and social security liabilities | 17 193.00 | 27 827.00 | | 17 193.00 |
EC TOTAL (IV) | 294 149.00 | 332 407.00 | | 294 149.00 |
EE Grand total (I to V) | 414 675.00 | 399 819.00 | | 414 675.00 |
EG Accrued income and payables due within one year | 178 363.00 | 160 233.00 | | 178 363.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23.00 | 81.00 | | 23.00 |
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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 | | | 115 000.00 | |
FJ Net sales | | | 115 000.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 115 008.00 | |
FW Other purchases and external expenses | | | 12 900.00 | |
FX Taxes, duties, and similar payments | | | 696.00 | |
FY Salaries and Wages | | | 21 569.00 | |
FZ Social Security Contributions | | | 9 186.00 | |
GB Operating Expenses - Provisions | | | 556.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 44 976.00 | |
GG - OPERATING RESULT (I - II) | | | 70 033.00 | |
GP Total financial income (V) | | | 631.00 | |
GU Total financial expenses (VI) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 352.00 | 54.00 | | 352.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -352.00 | -54.00 | | -352.00 |
HK Income tax | 13 910.00 | 4 814.00 | | 13 910.00 |
HL TOTAL REVENUE (I + III + V + VII) | 115 639.00 | 100 235.00 | | 115 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 62 525.00 | 73 013.00 | | 62 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 114.00 | 27 222.00 | | 53 114.00 |
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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 | 1 268.00 | 1 268.00 | | 1 268.00 |
8B Suppliers and Related Accounts | 16 339.00 | 16 339.00 | | 16 339.00 |
8D Social Security and Other Social Organizations | 17 193.00 | 17 193.00 | | 17 193.00 |
UX Other trade receivables | 18 000.00 | 18 000.00 | | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VH Loans with a maturity of more than one year at origin | 144 103.00 | 28 318.00 | 115 785.00 | 144 103.00 |
VI Group and Associates | 115 223.00 | 115 223.00 | | 115 223.00 |
VK Loans repaid during the year | 28 071.00 | | | 28 071.00 |
VP Miscellaneous | 78 675.00 | 78 675.00 | | 78 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 675.00 | 96 675.00 | | 96 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 149.00 | 178 363.00 | 115 785.00 | 294 149.00 |
