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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) | 255 252.00 | | 255 252.00 | 255 252.00 |
BV Advances and down payments on orders | 7 500.00 | | 7 500.00 | 7 500.00 |
BX Customers and related accounts | 63 062.00 | | 63 062.00 | 63 062.00 |
BZ Other receivables | 7 496.00 | | 7 496.00 | 7 496.00 |
CF Cash and cash equivalents | 15 065.00 | | 15 065.00 | 15 065.00 |
CJ TOTAL (II) | 93 124.00 | | 93 124.00 | 93 124.00 |
CO Grand total (0 to V) | 348 376.00 | | 348 376.00 | 348 376.00 |
CU Other investments | 255 252.00 | | 255 252.00 | 255 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 41 130.00 | | | 41 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 876.00 | 54 130.00 | | 60 876.00 |
DL TOTAL (I) | 113 005.00 | 64 130.00 | | 113 005.00 |
DU Loans and Debts from Credit Institutions (3) | 179 757.00 | 213 871.00 | | 179 757.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 783.00 | 26 044.00 | | 24 783.00 |
DX Trade payables and related accounts | 2 976.00 | 3 240.00 | | 2 976.00 |
DY Tax and social security liabilities | 20 094.00 | 26 349.00 | | 20 094.00 |
EA Other liabilities | 7 760.00 | 1 901.00 | | 7 760.00 |
EC TOTAL (IV) | 235 370.00 | 271 406.00 | | 235 370.00 |
EE Grand total (I to V) | 348 376.00 | 335 536.00 | | 348 376.00 |
EG Accrued income and payables due within one year | 91 841.00 | 93 481.00 | | 91 841.00 |
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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 | | | 114 679.00 | |
FJ Net sales | | | 114 679.00 | |
FQ Other income | | | 1 142.00 | |
FR Total operating income (I) | | | 115 821.00 | |
FW Other purchases and external expenses | | | 8 629.00 | |
FX Taxes, duties, and similar payments | | | 1 452.00 | |
FY Salaries and Wages | | | 65 899.00 | |
FZ Social Security Contributions | | | 29 135.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 105 126.00 | |
GG - OPERATING RESULT (I - II) | | | 10 695.00 | |
GP Total financial income (V) | | | 55 129.00 | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 682.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 122.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -122.00 | | |
HK Income tax | 1 501.00 | 1 208.00 | | 1 501.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 950.00 | 145 319.00 | | 170 950.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 074.00 | 91 188.00 | | 110 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 876.00 | 54 130.00 | | 60 876.00 |
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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 | 255 252.00 | | | 255 252.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 252.00 | |
I4 DECREASES Grand Total | | | 255 252.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 252.00 | | | 255 252.00 |
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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 | 2 976.00 | 2 976.00 | | 2 976.00 |
8D Social Security and Other Social Organizations | 20 094.00 | 20 094.00 | | 20 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 760.00 | 7 760.00 | | 7 760.00 |
UX Other trade receivables | 63 062.00 | 63 062.00 | | 63 062.00 |
VH Loans with a maturity of more than one year at origin | 179 757.00 | 36 228.00 | 143 529.00 | 179 757.00 |
VI Group and Associates | 24 783.00 | 24 783.00 | | 24 783.00 |
VK Loans repaid during the year | 33 820.00 | | | 33 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 496.00 | 7 496.00 | | 7 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 558.00 | 70 558.00 | | 70 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 235 370.00 | 91 841.00 | 143 529.00 | 235 370.00 |
