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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) | 828 590.00 | | 828 590.00 | 828 590.00 |
BX Customers and related accounts | 20 440.00 | | 20 440.00 | 20 440.00 |
BZ Other receivables | 37 392.00 | | 37 392.00 | 37 392.00 |
CF Cash and cash equivalents | 152 282.00 | | 152 282.00 | 152 282.00 |
CJ TOTAL (II) | 210 114.00 | | 210 114.00 | 210 114.00 |
CO Grand total (0 to V) | 1 038 704.00 | | 1 038 704.00 | 1 038 704.00 |
CS Evaluated investments - equity method | 828 590.00 | | 828 590.00 | 828 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 414 700.00 | 414 700.00 | | 414 700.00 |
DD Legal reserve (1) | 12 133.00 | | | 12 133.00 |
DH Retained earnings | 230 536.00 | -5 638.00 | | 230 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 840.00 | 248 307.00 | | 60 840.00 |
DL TOTAL (I) | 718 209.00 | 657 369.00 | | 718 209.00 |
DU Loans and Debts from Credit Institutions (3) | 234 923.00 | 278 017.00 | | 234 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 063.00 | 3 000.00 | | 18 063.00 |
DY Tax and social security liabilities | 67 509.00 | 128 798.00 | | 67 509.00 |
EC TOTAL (IV) | 320 495.00 | 409 815.00 | | 320 495.00 |
EE Grand total (I to V) | 1 038 704.00 | 1 067 184.00 | | 1 038 704.00 |
EG Accrued income and payables due within one year | 129 187.00 | 174 892.00 | | 129 187.00 |
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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 | | | 236 090.00 | |
FJ Net sales | | | 236 090.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 236 095.00 | |
FW Other purchases and external expenses | | | 11 990.00 | |
FX Taxes, duties, and similar payments | | | 2 828.00 | |
FY Salaries and Wages | | | 106 220.00 | |
FZ Social Security Contributions | | | 54 342.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 175 382.00 | |
GG - OPERATING RESULT (I - II) | | | 60 713.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 400.00 | |
GL Other interest and similar income | | | 70.00 | |
GP Total financial income (V) | | | 14 470.00 | |
GR Interest and similar expenses | | | 3 100.00 | |
GU Total financial expenses (VI) | | | 3 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 371.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 244.00 | 7 555.00 | | 11 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 565.00 | 553 511.00 | | 250 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 725.00 | 305 204.00 | | 189 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 840.00 | 248 307.00 | | 60 840.00 |
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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 | 828 590.00 | | | 828 590.00 |
I3 DECREASES Total Financial Fixed Assets | 828 590.00 | | | 828 590.00 |
I4 DECREASES Grand Total | 828 590.00 | | | 828 590.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 828 590.00 | | | 828 590.00 |
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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 | 4 869.00 | 4 869.00 | | 4 869.00 |
8C Staff and Related Accounts | 13 380.00 | 13 380.00 | | 13 380.00 |
8D Social Security and Other Social Organizations | 21 631.00 | 21 631.00 | | 21 631.00 |
8E Income Taxes | 3 139.00 | 3 139.00 | | 3 139.00 |
VG Loans with a maturity of up to one year at origin | 31 983.00 | 31 983.00 | | 31 983.00 |
VH Loans with a maturity of more than one year at origin | 202 940.00 | 11 631.00 | 179 783.00 | 202 940.00 |
VI Group and Associates | 18 063.00 | 18 063.00 | | 18 063.00 |
VK Loans repaid during the year | 43 094.00 | | | 43 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 451.00 | 2 451.00 | | 2 451.00 |
VW VAT | 22 039.00 | 22 039.00 | | 22 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 495.00 | 129 187.00 | 179 783.00 | 320 495.00 |
