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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1 150 000.00 | | 1 150 000.00 | 1 150 000.00 |
AP Buildings | 3 450 000.00 | | 3 450 000.00 | 3 450 000.00 |
AT Other tangible assets | 2 123 304.00 | | 2 123 304.00 | 2 123 304.00 |
BJ TOTAL (I) | 7 119 995.00 | | 7 119 995.00 | 7 119 995.00 |
BX Customers and related accounts | 5 802 299.00 | | 5 802 299.00 | 5 802 299.00 |
BZ Other receivables | 2 093 161.00 | | 2 093 161.00 | 2 093 161.00 |
CF Cash and cash equivalents | 160 986.00 | | 160 986.00 | 160 986.00 |
CJ TOTAL (II) | 8 056 445.00 | | 8 056 445.00 | 8 056 445.00 |
CO Grand total (0 to V) | 15 176 440.00 | | 15 176 440.00 | 15 176 440.00 |
CU Other investments | 396 691.00 | | 396 691.00 | 396 691.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 474 778.00 | 1 516 367.00 | | 1 474 778.00 |
DL TOTAL (I) | 1 484 778.00 | 1 526 367.00 | | 1 484 778.00 |
DU Loans and Debts from Credit Institutions (3) | 6 500 000.00 | 6 500 000.00 | | 6 500 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 660 654.00 | 3 430 040.00 | | 5 660 654.00 |
DX Trade payables and related accounts | 443 233.00 | 18 000.00 | | 443 233.00 |
DY Tax and social security liabilities | 1 087 775.00 | 604 519.00 | | 1 087 775.00 |
EC TOTAL (IV) | 13 691 662.00 | 10 552 558.00 | | 13 691 662.00 |
EE Grand total (I to V) | 15 176 440.00 | 12 078 925.00 | | 15 176 440.00 |
EG Accrued income and payables due within one year | 5 973 750.00 | 5 600 000.00 | | 5 973 750.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 900 000.00 | 900 000.00 | | 900 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 2 335 198.00 | |
FJ Net sales | | | 2 335 198.00 | |
FQ Other income | | | 369.00 | |
FR Total operating income (I) | | | 2 335 567.00 | |
FW Other purchases and external expenses | | | 599 698.00 | |
FX Taxes, duties, and similar payments | | | 15 330.00 | |
GF Total Operating Expenses (II) | | | 615 028.00 | |
GG - OPERATING RESULT (I - II) | | | 1 720 538.00 | |
GK Income from other securities and fixed asset receivables | | | 4 062.00 | |
GP Total financial income (V) | | | 4 062.00 | |
GR Interest and similar expenses | | | 249 823.00 | |
GU Total financial expenses (VI) | | | 249 823.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -245 760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 474 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 345 261.00 | | |
HD Total exceptional income (VII) | | 345 261.00 | | |
HE Exceptional expenses on management operations | | 7 448.00 | | |
HH Total exceptional expenses (VIII) | | 7 448.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 337 813.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 339 629.00 | 1 811 614.00 | | 2 339 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 851.00 | 295 247.00 | | 864 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 474 778.00 | 1 516 367.00 | | 1 474 778.00 |
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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 | 5 660 654.00 | 5 281 904.00 | | 5 660 654.00 |
8B Suppliers and Related Accounts | 443 233.00 | 443 233.00 | | 443 233.00 |
UX Other trade receivables | 5 802 299.00 | 5 802 299.00 | | 5 802 299.00 |
VG Loans with a maturity of up to one year at origin | 900 000.00 | 900 000.00 | | 900 000.00 |
VH Loans with a maturity of more than one year at origin | 5 600 000.00 | | | 5 600 000.00 |
VK Loans repaid during the year | -378 750.00 | | | -378 750.00 |
VP Miscellaneous | 2 093 161.00 | 2 093 161.00 | | 2 093 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 087 775.00 | 1 087 775.00 | | 1 087 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 895 460.00 | 7 895 460.00 | | 7 895 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 691 662.00 | 7 712 912.00 | | 13 691 662.00 |
