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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 497 158.00 | | 1 497 158.00 | 1 497 158.00 |
BZ Other receivables | 2 382 544.00 | | 2 382 544.00 | 2 382 544.00 |
CF Cash and cash equivalents | 4 756 730.00 | | 4 756 730.00 | 4 756 730.00 |
CJ TOTAL (II) | 8 636 431.00 | | 8 636 431.00 | 8 636 431.00 |
CO Grand total (0 to V) | 8 636 431.00 | | 8 636 431.00 | 8 636 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 914.00 | 85 914.00 | | 85 914.00 |
DD Legal reserve (1) | 8 591.00 | 8 591.00 | | 8 591.00 |
DG Other reserves | 2 399 274.00 | 2 406 009.00 | | 2 399 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 359 034.00 | -6 735.00 | | 359 034.00 |
DL TOTAL (I) | 2 852 814.00 | 2 493 779.00 | | 2 852 814.00 |
DU Loans and Debts from Credit Institutions (3) | 2 360 916.00 | | | 2 360 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 679 680.00 | | | 1 679 680.00 |
DX Trade payables and related accounts | 1 693 300.00 | 6 780.00 | | 1 693 300.00 |
DY Tax and social security liabilities | 23 561.00 | | | 23 561.00 |
EA Other liabilities | 26 162.00 | | | 26 162.00 |
EC TOTAL (IV) | 5 783 618.00 | 6 780.00 | | 5 783 618.00 |
EE Grand total (I to V) | 8 636 431.00 | 2 500 559.00 | | 8 636 431.00 |
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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 | | | 2 934 491.00 | |
FJ Net sales | | | 2 934 491.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 2 934 500.00 | |
FW Other purchases and external expenses | | | 68 062.00 | |
FY Salaries and Wages | | | 1 504 160.00 | |
FZ Social Security Contributions | | | 762 272.00 | |
GE Other Expenses | | | 29 986.00 | |
GF Total Operating Expenses (II) | | | 2 364 480.00 | |
GG - OPERATING RESULT (I - II) | | | 570 020.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 804.00 | |
GP Total financial income (V) | | | 2 127.00 | |
GU Total financial expenses (VI) | | | 1 888.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 570 259.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 77 804.00 | | | 77 804.00 |
HK Income tax | 133 421.00 | | | 133 421.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 936 627.00 | 1 751.00 | | 2 936 627.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577 593.00 | 8 486.00 | | 2 577 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 359 034.00 | -6 735.00 | | 359 034.00 |
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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 | 82 062.00 | 82 062.00 | | 82 062.00 |
8D Social Security and Other Social Organizations | 1 634 798.00 | 1 634 798.00 | | 1 634 798.00 |
UX Other trade receivables | 1 497 158.00 | 1 497 158.00 | | 1 497 158.00 |
VG Loans with a maturity of up to one year at origin | 2 360 916.00 | 2 360 916.00 | | 2 360 916.00 |
VI Group and Associates | 1 705 842.00 | 1 705 842.00 | | 1 705 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 382 544.00 | 2 382 544.00 | | 2 382 544.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 879 701.00 | 3 879 701.00 | | 3 879 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 783 618.00 | 5 783 618.00 | | 5 783 618.00 |
