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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 508 605.00 | | 1 508 605.00 | 1 508 605.00 |
BZ Other receivables | 2 685 519.00 | | 2 685 519.00 | 2 685 519.00 |
CF Cash and cash equivalents | 2 468 712.00 | | 2 468 712.00 | 2 468 712.00 |
CJ TOTAL (II) | 6 662 835.00 | | 6 662 835.00 | 6 662 835.00 |
CO Grand total (0 to V) | 6 662 835.00 | | 6 662 835.00 | 6 662 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 1 597 117.00 | 1 538 812.00 | | 1 597 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 176.00 | 58 305.00 | | 53 176.00 |
DL TOTAL (I) | 1 677 792.00 | 1 624 617.00 | | 1 677 792.00 |
DU Loans and Debts from Credit Institutions (3) | 2 450 564.00 | 39 830.00 | | 2 450 564.00 |
DX Trade payables and related accounts | 78 463.00 | 142 879.00 | | 78 463.00 |
DY Tax and social security liabilities | 1 455 064.00 | 2 224 890.00 | | 1 455 064.00 |
EA Other liabilities | 1 000 952.00 | 865 722.00 | | 1 000 952.00 |
EC TOTAL (IV) | 4 985 042.00 | 3 273 321.00 | | 4 985 042.00 |
EE Grand total (I to V) | 6 662 835.00 | 4 897 938.00 | | 6 662 835.00 |
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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 | | | 2 522 708.00 | |
FJ Net sales | | | 2 522 708.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 2 522 715.00 | |
FW Other purchases and external expenses | | | 76 651.00 | |
FX Taxes, duties, and similar payments | | | 19 606.00 | |
FY Salaries and Wages | | | 1 517 090.00 | |
FZ Social Security Contributions | | | 756 562.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 369 916.00 | |
GG - OPERATING RESULT (I - II) | | | 152 799.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 85 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 85 827.00 | 85 738.00 | | 85 827.00 |
HK Income tax | 13 797.00 | 13 058.00 | | 13 797.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 522 715.00 | 2 738 245.00 | | 2 522 715.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469 539.00 | 2 679 940.00 | | 2 469 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 176.00 | 58 305.00 | | 53 176.00 |
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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 | 78 463.00 | 78 463.00 | | 78 463.00 |
8D Social Security and Other Social Organizations | 1 455 064.00 | 1 455 064.00 | | 1 455 064.00 |
UX Other trade receivables | 1 508 605.00 | 1 508 605.00 | | 1 508 605.00 |
VG Loans with a maturity of up to one year at origin | 2 450 564.00 | 2 450 564.00 | | 2 450 564.00 |
VI Group and Associates | 1 000 952.00 | 1 000 952.00 | | 1 000 952.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 685 518.00 | 2 685 518.00 | | 2 685 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 194 122.00 | 4 194 122.00 | | 4 194 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 985 042.00 | 4 985 042.00 | | 4 985 042.00 |
