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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 30 000.00 | | 30 000.00 | 30 000.00 |
AP Buildings | 535 000.00 | 77 702.00 | 457 297.00 | 535 000.00 |
BJ TOTAL (I) | 1 315 000.00 | 77 702.00 | 1 237 297.00 | 1 315 000.00 |
BV Advances and down payments on orders | 3 000.00 | | 3 000.00 | 3 000.00 |
BX Customers and related accounts | 338 622.00 | | 338 622.00 | 338 622.00 |
BZ Other receivables | 353.00 | | 353.00 | 353.00 |
CF Cash and cash equivalents | 16 298.00 | | 16 298.00 | 16 298.00 |
CJ TOTAL (II) | 358 274.00 | | 358 274.00 | 358 274.00 |
CO Grand total (0 to V) | 1 673 274.00 | 77 702.00 | 1 595 572.00 | 1 673 274.00 |
CU Other investments | 750 000.00 | | 750 000.00 | 750 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | | | 3 700.00 |
DG Other reserves | 487 214.00 | | | 487 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 116 810.00 | | | 116 810.00 |
DL TOTAL (I) | 644 724.00 | | | 644 724.00 |
DU Loans and Debts from Credit Institutions (3) | 516 503.00 | | | 516 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 262 377.00 | | | 262 377.00 |
DY Tax and social security liabilities | 171 966.00 | | | 171 966.00 |
EC TOTAL (IV) | 950 847.00 | | | 950 847.00 |
EE Grand total (I to V) | 1 595 572.00 | | | 1 595 572.00 |
EG Accrued income and payables due within one year | 465 791.00 | | | 465 791.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 384 331.00 | | 384 331.00 | 384 331.00 |
FJ Net sales | 384 331.00 | | 384 331.00 | 384 331.00 |
FQ Other income | | | 46.00 | |
FR Total operating income (I) | | | 384 378.00 | |
FW Other purchases and external expenses | | | 20 486.00 | |
FX Taxes, duties, and similar payments | | | 4 642.00 | |
FY Salaries and Wages | | | 187 366.00 | |
FZ Social Security Contributions | | | 105 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 080.00 | |
GF Total Operating Expenses (II) | | | 348 732.00 | |
GG - OPERATING RESULT (I - II) | | | 35 645.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 13 176.00 | |
GU Total financial expenses (VI) | | | 13 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 823.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 658.00 | | | 5 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 484 378.00 | | | 484 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 367 567.00 | | | 367 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 116 810.00 | | | 116 810.00 |
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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 | 46 621.00 | 31 081.00 | | 46 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 621.00 | 31 081.00 | | 46 621.00 |
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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 | 4 300.00 | 4 300.00 | | 4 300.00 |
8D Social Security and Other Social Organizations | 171 967.00 | 166 020.00 | 5 947.00 | 171 967.00 |
8K Other liabilities (including liabilities related to repo transactions) | 258 077.00 | 258 077.00 | | 258 077.00 |
UX Other trade receivables | 338 623.00 | 338 623.00 | | 338 623.00 |
VH Loans with a maturity of more than one year at origin | 516 504.00 | 37 395.00 | 156 608.00 | 516 504.00 |
VK Loans repaid during the year | 36 717.00 | | | 36 717.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 353.00 | 353.00 | | 353.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 976.00 | 338 976.00 | | 338 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950 848.00 | 465 791.00 | 162 555.00 | 950 848.00 |
