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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) | 814.00 | 64.00 | 751.00 | 814.00 |
BX Customers and related accounts | 251 417.00 | | 251 417.00 | 251 417.00 |
BZ Other receivables | 3 344 805.00 | | 3 344 805.00 | 3 344 805.00 |
CF Cash and cash equivalents | 3 706.00 | | 3 706.00 | 3 706.00 |
CJ TOTAL (II) | 3 599 928.00 | | 3 599 928.00 | 3 599 928.00 |
CO Grand total (0 to V) | 3 600 742.00 | 64.00 | 3 600 679.00 | 3 600 742.00 |
CS Evaluated investments - equity method | 814.00 | 64.00 | 751.00 | 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -318 210.00 | -497 307.00 | | -318 210.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 158 022.00 | 179 097.00 | | 158 022.00 |
DL TOTAL (I) | -60 188.00 | -218 210.00 | | -60 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 758 250.00 | 2 432 238.00 | | 2 758 250.00 |
DX Trade payables and related accounts | 823 574.00 | 1 222 434.00 | | 823 574.00 |
DY Tax and social security liabilities | 39 511.00 | 39 903.00 | | 39 511.00 |
EA Other liabilities | 39 532.00 | 13 260.00 | | 39 532.00 |
EC TOTAL (IV) | 3 660 867.00 | 3 707 834.00 | | 3 660 867.00 |
EE Grand total (I to V) | 3 600 679.00 | 3 489 624.00 | | 3 600 679.00 |
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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 | | | 1 617 328.00 | |
FJ Net sales | | | 1 617 328.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 617 377.00 | |
FS Purchases of goods (including customs duties) | | | 28 350.00 | |
FW Other purchases and external expenses | | | 1 324 595.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FY Salaries and Wages | | | 43 226.00 | |
FZ Social Security Contributions | | | 15 875.00 | |
GE Other Expenses | | | 1 572.00 | |
GF Total Operating Expenses (II) | | | 1 417 348.00 | |
GG - OPERATING RESULT (I - II) | | | 200 030.00 | |
GP Total financial income (V) | | | 18 513.00 | |
GU Total financial expenses (VI) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 485.00 | 81 913.00 | | 60 485.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 635 890.00 | 1 804 240.00 | | 1 635 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 477 869.00 | 1 625 142.00 | | 1 477 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 158 022.00 | 179 097.00 | | 158 022.00 |
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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 | 702.00 | | 113.00 | 702.00 |
I3 DECREASES Total Financial Fixed Assets | | | 814.00 | |
I4 DECREASES Grand Total | | | 814.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 702.00 | | 113.00 | 702.00 |
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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 | 823 574.00 | 823 574.00 | | 823 574.00 |
8D Social Security and Other Social Organizations | 39 511.00 | 39 511.00 | | 39 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 533.00 | 39 533.00 | | 39 533.00 |
UL Receivables related to investments | 207.00 | | 207.00 | 207.00 |
UX Other trade receivables | 251 417.00 | 251 417.00 | | 251 417.00 |
VI Group and Associates | 2 758 250.00 | 2 758 250.00 | | 2 758 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 344 805.00 | 3 344 806.00 | | 3 344 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 596 430.00 | 3 596 222.00 | 207.00 | 3 596 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660 867.00 | 3 660 867.00 | | 3 660 867.00 |
