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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 000.00 | | 10 000.00 | 10 000.00 |
AT Other tangible assets | 1 050.00 | 1 050.00 | | 1 050.00 |
BJ TOTAL (I) | 1 999 310.00 | 9 050.00 | 1 990 260.00 | 1 999 310.00 |
BX Customers and related accounts | 468 492.00 | | 468 492.00 | 468 492.00 |
BZ Other receivables | 89 786.00 | | 89 786.00 | 89 786.00 |
CF Cash and cash equivalents | 91 383.00 | | 91 383.00 | 91 383.00 |
CH Prepaid expenses | 6 690.00 | | 6 690.00 | 6 690.00 |
CJ TOTAL (II) | 656 352.00 | | 656 352.00 | 656 352.00 |
CO Grand total (0 to V) | 2 655 662.00 | 9 050.00 | 2 646 612.00 | 2 655 662.00 |
CU Other investments | 1 988 260.00 | 8 000.00 | 1 980 260.00 | 1 988 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 000.00 | 52 000.00 | | 52 000.00 |
DD Legal reserve (1) | 5 200.00 | 5 200.00 | | 5 200.00 |
DG Other reserves | 468 506.00 | 432 570.00 | | 468 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 664.00 | 35 936.00 | | 31 664.00 |
DK Regulated provisions | 1 391.00 | 696.00 | | 1 391.00 |
DL TOTAL (I) | 558 763.00 | 526 403.00 | | 558 763.00 |
DU Loans and Debts from Credit Institutions (3) | 1 192 835.00 | 1 256 439.00 | | 1 192 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 494.00 | 23 392.00 | | 42 494.00 |
DX Trade payables and related accounts | 621 829.00 | 261 745.00 | | 621 829.00 |
DY Tax and social security liabilities | 80 563.00 | 6 928.00 | | 80 563.00 |
EA Other liabilities | 150 126.00 | 150 126.00 | | 150 126.00 |
EC TOTAL (IV) | 2 087 849.00 | 1 698 631.00 | | 2 087 849.00 |
EE Grand total (I to V) | 2 646 612.00 | 2 225 034.00 | | 2 646 612.00 |
EI Including equity loans | 42 494.00 | | | 42 494.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 2 599 050.00 | | 2 599 050.00 | 2 599 050.00 |
FG Production sold - services | 225 617.00 | | 225 617.00 | 225 617.00 |
FJ Net sales | 2 824 667.00 | | 2 824 667.00 | 2 824 667.00 |
FO Operating subsidies | | | 2 500.00 | |
FQ Other income | | | 993.00 | |
FR Total operating income (I) | | | 2 828 161.00 | |
FS Purchases of goods (including customs duties) | | | 2 588 776.00 | |
FU Purchases of raw materials and other supplies | | | 3 744.00 | |
FW Other purchases and external expenses | | | 113 197.00 | |
FX Taxes, duties, and similar payments | | | 1 552.00 | |
FY Salaries and Wages | | | 123 816.00 | |
FZ Social Security Contributions | | | 12 950.00 | |
GE Other Expenses | | | 10 772.00 | |
GF Total Operating Expenses (II) | | | 2 854 810.00 | |
GG - OPERATING RESULT (I - II) | | | -26 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 793.00 | |
GP Total financial income (V) | | | 82 793.00 | |
GQ Financial allocations to depreciation and provisions | | | 8 000.00 | |
GR Interest and similar expenses | | | 13 756.00 | |
GU Total financial expenses (VI) | | | 21 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 61 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 386.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 230.00 | | | 230.00 |
HD Total exceptional income (VII) | 230.00 | | | 230.00 |
HE Exceptional expenses on management operations | 2 257.00 | | | 2 257.00 |
HF Exceptional expenses on capital transactions | | 3 000.00 | | |
HG Exceptional depreciation and provisions | 695.00 | 696.00 | | 695.00 |
HH Total exceptional expenses (VIII) | 2 952.00 | 3 696.00 | | 2 952.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 721.00 | -3 696.00 | | -2 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 911 184.00 | 521 034.00 | | 2 911 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 879 520.00 | 485 098.00 | | 2 879 520.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 664.00 | 35 936.00 | | 31 664.00 |
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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 | 621 830.00 | 621 830.00 | | 621 830.00 |
8C Staff and Related Accounts | 944.00 | 944.00 | | 944.00 |
8D Social Security and Other Social Organizations | 28 761.00 | 28 761.00 | | 28 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 126.00 | 150 126.00 | | 150 126.00 |
UX Other trade receivables | 468 693.00 | 468 693.00 | | 468 693.00 |
VB VAT | 29 318.00 | 29 318.00 | | 29 318.00 |
VC Group and associates | 19 799.00 | 19 799.00 | | 19 799.00 |
VH Loans with a maturity of more than one year at origin | 1 192 835.00 | 306 983.00 | 796 754.00 | 1 192 835.00 |
VI Group and Associates | 42 495.00 | 42 495.00 | | 42 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 119.00 | 1 119.00 | | 1 119.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 669.00 | 40 669.00 | | 40 669.00 |
VS Prepaid expenses | 6 690.00 | 6 690.00 | | 6 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 564 969.00 | 564 969.00 | | 564 969.00 |
VW VAT | 49 740.00 | 49 740.00 | | 49 740.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 087 849.00 | 1 201 998.00 | 796 754.00 | 2 087 849.00 |
