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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) | 476 000.00 | | 476 000.00 | 476 000.00 |
BX Customers and related accounts | 290 070.00 | | 290 070.00 | 290 070.00 |
BZ Other receivables | 152 200.00 | | 152 200.00 | 152 200.00 |
CF Cash and cash equivalents | 10 988.00 | | 10 988.00 | 10 988.00 |
CJ TOTAL (II) | 453 259.00 | | 453 259.00 | 453 259.00 |
CO Grand total (0 to V) | 929 259.00 | | 929 259.00 | 929 259.00 |
CS Evaluated investments - equity method | 476 000.00 | | 476 000.00 | 476 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 115 000.00 | 115 000.00 | | 115 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DH Retained earnings | 31 051.00 | | | 31 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 012.00 | 31 051.00 | | 83 012.00 |
DL TOTAL (I) | 240 564.00 | 157 551.00 | | 240 564.00 |
DP Provisions for Risks | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 200 802.00 | 233 115.00 | | 200 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 363 679.00 | | | 363 679.00 |
DX Trade payables and related accounts | 44 919.00 | 660.00 | | 44 919.00 |
DY Tax and social security liabilities | 84 295.00 | 31 758.00 | | 84 295.00 |
EA Other liabilities | -5 000.00 | 216 070.00 | | -5 000.00 |
EC TOTAL (IV) | 688 695.00 | 481 603.00 | | 688 695.00 |
EE Grand total (I to V) | 929 259.00 | 639 155.00 | | 929 259.00 |
EG Accrued income and payables due within one year | 688 695.00 | 481 603.00 | | 688 695.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 282.00 | | | 2 282.00 |
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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 | | | 317 938.00 | |
FJ Net sales | | | 317 938.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 521.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 320 462.00 | |
FS Purchases of goods (including customs duties) | | | 5 179.00 | |
FU Purchases of raw materials and other supplies | | | 339.00 | |
FW Other purchases and external expenses | | | 73 862.00 | |
FX Taxes, duties, and similar payments | | | 2 031.00 | |
FY Salaries and Wages | | | 105 391.00 | |
FZ Social Security Contributions | | | 28 891.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 215 695.00 | |
GG - OPERATING RESULT (I - II) | | | 104 767.00 | |
GR Interest and similar expenses | | | 2 788.00 | |
GU Total financial expenses (VI) | | | 2 788.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 788.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 999.00 | | | 4 999.00 |
HD Total exceptional income (VII) | 4 999.00 | | | 4 999.00 |
HE Exceptional expenses on management operations | | 664.00 | | |
HH Total exceptional expenses (VIII) | | 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 999.00 | -664.00 | | 4 999.00 |
HK Income tax | 23 965.00 | 5 597.00 | | 23 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 461.00 | 183 149.00 | | 325 461.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 449.00 | 152 098.00 | | 242 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 012.00 | 31 051.00 | | 83 012.00 |
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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 | 350 000.00 | | 126 000.00 | 350 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 476 000.00 | |
I4 DECREASES Grand Total | | | 476 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 350 000.00 | | 126 000.00 | 350 000.00 |
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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 | 44 919.00 | 44 919.00 | | 44 919.00 |
8C Staff and Related Accounts | 11 235.00 | 11 235.00 | | 11 235.00 |
8D Social Security and Other Social Organizations | 11 910.00 | 11 910.00 | | 11 910.00 |
8E Income Taxes | 18 369.00 | 18 369.00 | | 18 369.00 |
UX Other trade receivables | 290 070.00 | 290 070.00 | | 290 070.00 |
VB VAT | 4 817.00 | 4 817.00 | | 4 817.00 |
VH Loans with a maturity of more than one year at origin | 200 802.00 | 200 802.00 | | 200 802.00 |
VI Group and Associates | 358 679.00 | 358 679.00 | | 358 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 115.00 | 1 115.00 | | 1 115.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 147 383.00 | 147 383.00 | | 147 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 442 271.00 | 442 271.00 | | 442 271.00 |
VW VAT | 41 667.00 | 41 667.00 | | 41 667.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 695.00 | 688 695.00 | | 688 695.00 |
