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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 80.00 | | 80.00 | 80.00 |
BX Customers and related accounts | 2 451 607.00 | | 2 451 607.00 | 2 451 607.00 |
BZ Other receivables | 16 968.00 | | 16 968.00 | 16 968.00 |
CF Cash and cash equivalents | 377 209.00 | | 377 209.00 | 377 209.00 |
CH Prepaid expenses | 1 467.00 | | 1 467.00 | 1 467.00 |
CJ TOTAL (II) | 2 847 250.00 | | 2 847 250.00 | 2 847 250.00 |
CO Grand total (0 to V) | 2 847 330.00 | | 2 847 330.00 | 2 847 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 069.00 | 253 124.00 | | 231 069.00 |
DL TOTAL (I) | 231 069.00 | 253 124.00 | | 231 069.00 |
DT Other Bond Issues | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 000 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 434 112.00 | 895 879.00 | | 2 434 112.00 |
DX Trade payables and related accounts | 90 297.00 | 1 189 424.00 | | 90 297.00 |
DY Tax and social security liabilities | 91 852.00 | 91 143.00 | | 91 852.00 |
EC TOTAL (IV) | 2 616 261.00 | 2 176 447.00 | | 2 616 261.00 |
EE Grand total (I to V) | 2 847 330.00 | 2 429 571.00 | | 2 847 330.00 |
EI Including equity loans | 2 434 112.00 | | | 2 434 112.00 |
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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 | | | 18 348 419.00 | |
FJ Net sales | | | 18 348 419.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 18 348 419.00 | |
FS Purchases of goods (including customs duties) | | | 17 554 560.00 | |
FW Other purchases and external expenses | | | 476 519.00 | |
FX Taxes, duties, and similar payments | | | -4 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 18 026 854.00 | |
GG - OPERATING RESULT (I - II) | | | 321 565.00 | |
GU Total financial expenses (VI) | | | 3 977.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 977.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 846.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 846.00 | | |
HK Income tax | 86 518.00 | 102 292.00 | | 86 518.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 348 419.00 | 20 825 094.00 | | 18 348 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 117 349.00 | 20 571 970.00 | | 18 117 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 069.00 | 253 124.00 | | 231 069.00 |
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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 | 2 434 112.00 | 2 434 112.00 | | 2 434 112.00 |
8B Suppliers and Related Accounts | 90 297.00 | 90 297.00 | | 90 297.00 |
8D Social Security and Other Social Organizations | 91 852.00 | 91 852.00 | | 91 852.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 16 968.00 | 16 968.00 | | 16 968.00 |
UY Staff and related accounts | 2 451 607.00 | 2 451 607.00 | | 2 451 607.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | -535 233.00 | | | -535 233.00 |
VN Other taxes, similar payments | 46 988.00 | 46 988.00 | | 46 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 91 143.00 | 91 143.00 | | 91 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 451.00 | 13 451.00 | | 13 451.00 |
VS Prepaid expenses | 1 467.00 | 1 467.00 | | 1 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 470 122.00 | 2 470 042.00 | 80.00 | 2 470 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 616 261.00 | 2 616 261.00 | | 2 616 261.00 |
