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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) | 261 990.00 | | 261 990.00 | 261 990.00 |
BX Customers and related accounts | 89 518.00 | | 89 518.00 | 89 518.00 |
BZ Other receivables | 223 241.00 | | 223 241.00 | 223 241.00 |
CF Cash and cash equivalents | 40 101.00 | | 40 101.00 | 40 101.00 |
CJ TOTAL (II) | 352 860.00 | | 352 860.00 | 352 860.00 |
CO Grand total (0 to V) | 614 850.00 | | 614 850.00 | 614 850.00 |
CU Other investments | 261 990.00 | | 261 990.00 | 261 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | | | 260 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 467.00 | | | 34 467.00 |
DL TOTAL (I) | 294 467.00 | | | 294 467.00 |
DU Loans and Debts from Credit Institutions (3) | 190.00 | | | 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 212 237.00 | | | 212 237.00 |
DX Trade payables and related accounts | 2 161.00 | | | 2 161.00 |
DY Tax and social security liabilities | 81 859.00 | | | 81 859.00 |
EA Other liabilities | 23 937.00 | | | 23 937.00 |
EC TOTAL (IV) | 320 384.00 | | | 320 384.00 |
EE Grand total (I to V) | 614 850.00 | | | 614 850.00 |
EG Accrued income and payables due within one year | 320 384.00 | | | 320 384.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19.00 | | | 19.00 |
EI Including equity loans | 212 237.00 | | | 212 237.00 |
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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 | 685 767.00 | | 685 767.00 | 685 767.00 |
FJ Net sales | 685 767.00 | | 685 767.00 | 685 767.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 390.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 703 219.00 | |
FW Other purchases and external expenses | | | 31 444.00 | |
FX Taxes, duties, and similar payments | | | 8 519.00 | |
FY Salaries and Wages | | | 369 225.00 | |
FZ Social Security Contributions | | | 253 990.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 663 194.00 | |
GG - OPERATING RESULT (I - II) | | | 40 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 94.00 | | | 94.00 |
HH Total exceptional expenses (VIII) | 94.00 | | | 94.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -94.00 | | | -94.00 |
HK Income tax | 5 465.00 | | | 5 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 703 219.00 | | | 703 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 668 752.00 | | | 668 752.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 467.00 | | | 34 467.00 |
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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 | | | 261 990.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 261 990.00 | |
I4 DECREASES Grand Total | | | 261 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 261 990.00 | |
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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 | 2 161.00 | 2 161.00 | | 2 161.00 |
8D Social Security and Other Social Organizations | 42 989.00 | 42 989.00 | | 42 989.00 |
8E Income Taxes | 3 004.00 | 3 004.00 | | 3 004.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 937.00 | 23 937.00 | | 23 937.00 |
UX Other trade receivables | 89 518.00 | 89 518.00 | | 89 518.00 |
VB VAT | 494.00 | 494.00 | | 494.00 |
VC Group and associates | 222 747.00 | 222 747.00 | | 222 747.00 |
VG Loans with a maturity of up to one year at origin | 190.00 | 190.00 | | 190.00 |
VI Group and Associates | 212 237.00 | 212 237.00 | | 212 237.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 041.00 | 6 041.00 | | 6 041.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 312 759.00 | 312 759.00 | | 312 759.00 |
VW VAT | 29 825.00 | 29 825.00 | | 29 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 384.00 | 320 384.00 | | 320 384.00 |
