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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | 2 543 237.00 | | 2 543 237.00 | 2 543 237.00 |
CF Cash and cash equivalents | 78 987.00 | | 78 987.00 | 78 987.00 |
CH Prepaid expenses | 64 664.00 | | 64 664.00 | 64 664.00 |
CJ TOTAL (II) | 2 686 887.00 | | 2 686 887.00 | 2 686 887.00 |
CO Grand total (0 to V) | 2 686 887.00 | | 2 686 887.00 | 2 686 887.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | | 1 526 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 746 831.00 | 546 833.00 | | 746 831.00 |
DL TOTAL (I) | 755 631.00 | 2 082 247.00 | | 755 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 402 416.00 | 222 711.00 | | 402 416.00 |
DX Trade payables and related accounts | 1 402 252.00 | 1 308 499.00 | | 1 402 252.00 |
DY Tax and social security liabilities | 126 588.00 | 132 559.00 | | 126 588.00 |
EC TOTAL (IV) | 1 931 256.00 | 1 663 768.00 | | 1 931 256.00 |
EE Grand total (I to V) | 2 686 887.00 | 3 746 015.00 | | 2 686 887.00 |
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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 | 21 348 517.00 | | 21 348 517.00 | 21 348 517.00 |
FJ Net sales | 21 348 517.00 | | 21 348 517.00 | 21 348 517.00 |
FR Total operating income (I) | | | 21 348 517.00 | |
FW Other purchases and external expenses | | | 19 659 319.00 | |
FX Taxes, duties, and similar payments | | | 598 059.00 | |
GF Total Operating Expenses (II) | | | 20 257 377.00 | |
GG - OPERATING RESULT (I - II) | | | 1 091 139.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 059.00 | |
GN Positive exchange differences | | | 82.00 | |
GP Total financial income (V) | | | 29 141.00 | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 052.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 120 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 373 360.00 | 273 416.00 | | 373 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 377 657.00 | 19 061 454.00 | | 21 377 657.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 630 827.00 | 18 514 621.00 | | 20 630 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 746 831.00 | 546 833.00 | | 746 831.00 |
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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 | 1 402 252.00 | 1 402 252.00 | | 1 402 252.00 |
VB VAT | 305 112.00 | | | 305 112.00 |
VC Group and associates | 2 238 125.00 | | | 2 238 125.00 |
VI Group and Associates | 402 416.00 | | 402 416.00 | 402 416.00 |
VQ Other Taxes, Duties, and Similar Debts | 126 588.00 | 126 588.00 | | 126 588.00 |
VS Prepaid expenses | 64 664.00 | | | 64 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 607 900.00 | 369 775.00 | 2 238 125.00 | 2 607 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 931 256.00 | 1 528 840.00 | 402 416.00 | 1 931 256.00 |
