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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | | | | |
BJ TOTAL (I) | 280 000.00 | | 280 000.00 | 280 000.00 |
BX Customers and related accounts | 63 278.00 | | 63 278.00 | 63 278.00 |
BZ Other receivables | 29 267.00 | | 29 267.00 | 29 267.00 |
CF Cash and cash equivalents | 19 579.00 | | 19 579.00 | 19 579.00 |
CJ TOTAL (II) | 112 125.00 | | 112 125.00 | 112 125.00 |
CO Grand total (0 to V) | 392 125.00 | | 392 125.00 | 392 125.00 |
CS Evaluated investments - equity method | 280 000.00 | | 280 000.00 | 280 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 57 243.00 | 34 108.00 | | 57 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 614.00 | 23 134.00 | | 25 614.00 |
DL TOTAL (I) | 115 856.00 | 90 243.00 | | 115 856.00 |
DU Loans and Debts from Credit Institutions (3) | 22 165.00 | 30 459.00 | | 22 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 211 919.00 | 211 919.00 | | 211 919.00 |
DW Advances and down payments received on current orders | 6 883.00 | 2 889.00 | | 6 883.00 |
DX Trade payables and related accounts | 1 248.00 | 2 460.00 | | 1 248.00 |
DY Tax and social security liabilities | 34 054.00 | 27 159.00 | | 34 054.00 |
EC TOTAL (IV) | 276 269.00 | 274 886.00 | | 276 269.00 |
EE Grand total (I to V) | 392 125.00 | 365 129.00 | | 392 125.00 |
EI Including equity loans | 211 919.00 | | | 211 919.00 |
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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 | | | 254 558.00 | |
FJ Net sales | | | 254 558.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 254 558.00 | |
FW Other purchases and external expenses | | | 3 184.00 | |
FX Taxes, duties, and similar payments | | | 2 877.00 | |
FY Salaries and Wages | | | 158 026.00 | |
FZ Social Security Contributions | | | 57 856.00 | |
GF Total Operating Expenses (II) | | | 221 942.00 | |
GG - OPERATING RESULT (I - II) | | | 32 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356.00 | |
GP Total financial income (V) | | | 356.00 | |
GR Interest and similar expenses | | | 2 838.00 | |
GU Total financial expenses (VI) | | | 2 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 63.00 | 2.00 | | 63.00 |
HH Total exceptional expenses (VIII) | 64.00 | 284.00 | | 64.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -282.00 | | -1.00 |
HK Income tax | 4 520.00 | 3 771.00 | | 4 520.00 |
HL TOTAL REVENUE (I + III + V + VII) | 254 977.00 | 229 786.00 | | 254 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 229 363.00 | 206 652.00 | | 229 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 614.00 | 23 134.00 | | 25 614.00 |
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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 | 211 919.00 | 211 919.00 | | 211 919.00 |
8B Suppliers and Related Accounts | 1 248.00 | 1 248.00 | | 1 248.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
UX Other trade receivables | 63 278.00 | 63 278.00 | | 63 278.00 |
VG Loans with a maturity of up to one year at origin | 31.00 | 31.00 | | 31.00 |
VH Loans with a maturity of more than one year at origin | 22 134.00 | 10 608.00 | 11 527.00 | 22 134.00 |
VK Loans repaid during the year | 7 973.00 | | | 7 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 054.00 | 34 054.00 | | 34 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 267.00 | 29 267.00 | | 29 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 546.00 | 92 546.00 | | 92 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 269.00 | 264 742.00 | 11 527.00 | 276 269.00 |
