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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) | 277 499.00 | | 277 499.00 | 277 499.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 265 774.00 | | 265 774.00 | 265 774.00 |
CF Cash and cash equivalents | 90 021.00 | | 90 021.00 | 90 021.00 |
CJ TOTAL (II) | 355 795.00 | | 355 795.00 | 355 795.00 |
CO Grand total (0 to V) | 633 294.00 | | 633 294.00 | 633 294.00 |
CS Evaluated investments - equity method | 277 499.00 | | 277 499.00 | 277 499.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 2 582.00 | | | 2 582.00 |
DH Retained earnings | | -24 633.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 523.00 | 27 315.00 | | 58 523.00 |
DL TOTAL (I) | 62 205.00 | 3 682.00 | | 62 205.00 |
DU Loans and Debts from Credit Institutions (3) | 195 751.00 | 233 803.00 | | 195 751.00 |
DX Trade payables and related accounts | 21 762.00 | | | 21 762.00 |
DY Tax and social security liabilities | 15 093.00 | 26 648.00 | | 15 093.00 |
EA Other liabilities | 338 483.00 | 99 258.00 | | 338 483.00 |
EC TOTAL (IV) | 571 089.00 | 359 709.00 | | 571 089.00 |
EE Grand total (I to V) | 633 294.00 | 363 390.00 | | 633 294.00 |
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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 | | | 96 767.00 | |
FJ Net sales | | | 96 767.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 96 767.00 | |
FW Other purchases and external expenses | | | 35 624.00 | |
FX Taxes, duties, and similar payments | | | 127.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 35 752.00 | |
GG - OPERATING RESULT (I - II) | | | 61 015.00 | |
GP Total financial income (V) | | | 17 168.00 | |
GU Total financial expenses (VI) | | | 5 672.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 842.00 | | | 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 842.00 | | | 842.00 |
HK Income tax | 14 829.00 | 13 480.00 | | 14 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 114 777.00 | 65 933.00 | | 114 777.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 253.00 | 38 618.00 | | 56 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 523.00 | 27 315.00 | | 58 523.00 |
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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 | 21 762.00 | 21 762.00 | | 21 762.00 |
8D Social Security and Other Social Organizations | 15 093.00 | 15 093.00 | | 15 093.00 |
UX Other trade receivables | 265 774.00 | 265 774.00 | | 265 774.00 |
VH Loans with a maturity of more than one year at origin | 195 751.00 | 39 281.00 | 156 470.00 | 195 751.00 |
VI Group and Associates | 338 483.00 | 338 483.00 | | 338 483.00 |
VK Loans repaid during the year | 37 842.00 | | | 37 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 774.00 | 265 774.00 | | 265 774.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 571 089.00 | 414 619.00 | 156 470.00 | 571 089.00 |
