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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 | | | 1 396 051.00 | |
CF Cash and cash equivalents | | | 10 053 762.00 | |
CJ TOTAL (II) | | | 11 449 813.00 | |
CN Currency translation adjustments (V) | | | 65 169.00 | |
CO Grand total (0 to V) | | | 11 514 982.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 306 650.00 | 306 586.00 | | 306 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 740 726.00 | 320 483.00 | | 740 726.00 |
DL TOTAL (I) | 1 088 076.00 | 667 770.00 | | 1 088 076.00 |
DP Provisions for Risks | 42 672.00 | 5 080.00 | | 42 672.00 |
DR TOTAL (IV) | 42 672.00 | 5 080.00 | | 42 672.00 |
DY Tax and social security liabilities | 222 248.00 | 21 571.00 | | 222 248.00 |
EA Other liabilities | 10 135 161.00 | 3 793 567.00 | | 10 135 161.00 |
EC TOTAL (IV) | 10 357 409.00 | 3 815 138.00 | | 10 357 409.00 |
ED (V) | 26 825.00 | 33 088.00 | | 26 825.00 |
EE Grand total (I to V) | 11 514 982.00 | 4 521 076.00 | | 11 514 982.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 281 319.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 281 319.00 | |
FW Other purchases and external expenses | | | 409 162.00 | |
FX Taxes, duties, and similar payments | | | 14 236.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 423 399.00 | |
GG - OPERATING RESULT (I - II) | | | 857 921.00 | |
GL Other interest and similar income | | | 838.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 080.00 | |
GN Positive exchange differences | | | 307 775.00 | |
GP Total financial income (V) | | | 313 693.00 | |
GQ Financial allocations to depreciation and provisions | | | 42 672.00 | |
GR Interest and similar expenses | | | 226.00 | |
GU Total financial expenses (VI) | | | 42 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 128 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 206.00 | 869.00 | | 1 206.00 |
HH Total exceptional expenses (VIII) | 1 206.00 | 869.00 | | 1 206.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 206.00 | -869.00 | | -1 206.00 |
HK Income tax | 386 783.00 | 172 208.00 | | 386 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 595 012.00 | 870 050.00 | | 1 595 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 854 286.00 | 549 567.00 | | 854 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 740 726.00 | 320 483.00 | | 740 726.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 214 576.00 | | | 214 576.00 |
8K Other liabilities (including liabilities related to repo transactions) | 152 110.00 | | | 152 110.00 |
UX Other trade receivables | 112 346.00 | | | 112 346.00 |
VB VAT | 81 348.00 | | | 81 348.00 |
VI Group and Associates | 7 214 654.00 | | | 7 214 654.00 |
VN Other taxes, similar payments | -7 672.00 | | | -7 672.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 396 051.00 | | | 1 396 051.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 357 409.00 | | | 10 357 409.00 |
