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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 | 15 210.00 | 6 440.00 | 8 770.00 | 15 210.00 |
BJ TOTAL (I) | 15 210.00 | 6 440.00 | 8 770.00 | 15 210.00 |
BX Customers and related accounts | 1 816 117.00 | | 1 816 117.00 | 1 816 117.00 |
BZ Other receivables | 234 949.00 | | 234 949.00 | 234 949.00 |
CF Cash and cash equivalents | 100 173.00 | | 100 173.00 | 100 173.00 |
CJ TOTAL (II) | 2 151 239.00 | | 2 151 239.00 | 2 151 239.00 |
CO Grand total (0 to V) | 2 166 449.00 | 6 440.00 | 2 160 010.00 | 2 166 449.00 |
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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 | | 17 000.00 |
DG Other reserves | 150 860.00 | 78 614.00 | | 150 860.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 638.00 | 72 246.00 | | 268 638.00 |
DL TOTAL (I) | 606 498.00 | 337 860.00 | | 606 498.00 |
DU Loans and Debts from Credit Institutions (3) | 766 900.00 | 766 900.00 | | 766 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 666 471.00 | 733 564.00 | | 666 471.00 |
DX Trade payables and related accounts | 81 148.00 | 195 648.00 | | 81 148.00 |
DY Tax and social security liabilities | 38 993.00 | 18 762.00 | | 38 993.00 |
EC TOTAL (IV) | 1 553 512.00 | 1 714 874.00 | | 1 553 512.00 |
EE Grand total (I to V) | 2 160 010.00 | 2 052 734.00 | | 2 160 010.00 |
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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 | | | 805 858.00 | |
FJ Net sales | | | 805 858.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 805 867.00 | |
FW Other purchases and external expenses | | | 326 817.00 | |
FX Taxes, duties, and similar payments | | | 6 489.00 | |
FY Salaries and Wages | | | 296 522.00 | |
FZ Social Security Contributions | | | 106 233.00 | |
GB Operating Expenses - Provisions | | | 4 149.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 740 219.00 | |
GG - OPERATING RESULT (I - II) | | | 65 648.00 | |
GU Total financial expenses (VI) | | | 19 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 259.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 25 606.00 | 29 414.00 | | 25 606.00 |
HH Total exceptional expenses (VIII) | | 60 881.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 606.00 | -31 467.00 | | 25 606.00 |
HK Income tax | -196 643.00 | -103 205.00 | | -196 643.00 |
HL TOTAL REVENUE (I + III + V + VII) | 831 473.00 | 862 002.00 | | 831 473.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 562 835.00 | 789 756.00 | | 562 835.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 638.00 | 72 246.00 | | 268 638.00 |
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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 | 81 148.00 | 81 148.00 | | 81 148.00 |
8D Social Security and Other Social Organizations | 38 993.00 | 38 993.00 | | 38 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666 471.00 | 666 471.00 | | 666 471.00 |
UX Other trade receivables | 1 816 117.00 | 1 816 117.00 | | 1 816 117.00 |
VH Loans with a maturity of more than one year at origin | 766 900.00 | 225 000.00 | 431 634.00 | 766 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 234 950.00 | 234 950.00 | | 234 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 051 067.00 | 2 051 067.00 | | 2 051 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 553 512.00 | 1 011 612.00 | 431 634.00 | 1 553 512.00 |
