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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 | 9 149.00 | 2 291.00 | 6 858.00 | 9 149.00 |
BJ TOTAL (I) | 9 149.00 | 2 291.00 | 6 858.00 | 9 149.00 |
BX Customers and related accounts | 1 727 259.00 | | 1 727 259.00 | 1 727 259.00 |
BZ Other receivables | 220 534.00 | | 220 534.00 | 220 534.00 |
CF Cash and cash equivalents | 98 083.00 | | 98 083.00 | 98 083.00 |
CJ TOTAL (II) | 2 045 876.00 | | 2 045 876.00 | 2 045 876.00 |
CO Grand total (0 to V) | 2 055 025.00 | 2 291.00 | 2 052 734.00 | 2 055 025.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | | | 17 000.00 |
DG Other reserves | 78 614.00 | | | 78 614.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 246.00 | 95 614.00 | | 72 246.00 |
DL TOTAL (I) | 337 860.00 | 265 614.00 | | 337 860.00 |
DU Loans and Debts from Credit Institutions (3) | 766 900.00 | | | 766 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 733 564.00 | 821 081.00 | | 733 564.00 |
DX Trade payables and related accounts | 195 648.00 | 88 355.00 | | 195 648.00 |
DY Tax and social security liabilities | 18 762.00 | 11 875.00 | | 18 762.00 |
EC TOTAL (IV) | 1 714 874.00 | 921 311.00 | | 1 714 874.00 |
EE Grand total (I to V) | 2 052 734.00 | 1 186 925.00 | | 2 052 734.00 |
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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 | | | 832 582.00 | |
FJ Net sales | | | 832 582.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 832 588.00 | |
FW Other purchases and external expenses | | | 655 993.00 | |
FX Taxes, duties, and similar payments | | | 1 781.00 | |
FY Salaries and Wages | | | 109 965.00 | |
FZ Social Security Contributions | | | 42 651.00 | |
GB Operating Expenses - Provisions | | | 2 183.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 812 578.00 | |
GG - OPERATING RESULT (I - II) | | | 20 010.00 | |
GU Total financial expenses (VI) | | | 19 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 501.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 29 414.00 | | | 29 414.00 |
HH Total exceptional expenses (VIII) | 60 881.00 | | | 60 881.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31 467.00 | | | -31 467.00 |
HK Income tax | -103 205.00 | -79 910.00 | | -103 205.00 |
HL TOTAL REVENUE (I + III + V + VII) | 862 002.00 | 924 682.00 | | 862 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 789 755.00 | 829 068.00 | | 789 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 246.00 | 95 614.00 | | 72 246.00 |
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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 | 1 694.00 | | 7 454.00 | 1 694.00 |
I4 DECREASES Grand Total | | | 9 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 149.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 694.00 | | 7 454.00 | 1 694.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 108.00 | 2 183.00 | | 108.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108.00 | 2 183.00 | | 108.00 |
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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 | 195 648.00 | 195 648.00 | | 195 648.00 |
8D Social Security and Other Social Organizations | 18 762.00 | 18 762.00 | | 18 762.00 |
UX Other trade receivables | 1 727 259.00 | 1 727 259.00 | | 1 727 259.00 |
VH Loans with a maturity of more than one year at origin | 766 900.00 | 366 900.00 | 237 918.00 | 766 900.00 |
VI Group and Associates | 733 564.00 | 733 564.00 | | 733 564.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | -366 900.00 | | | -366 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 534.00 | 220 534.00 | | 220 534.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 947 793.00 | 1 947 793.00 | | 1 947 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 874.00 | 1 314 874.00 | 237 918.00 | 1 714 874.00 |
