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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 547 822.00 | | 547 822.00 | 547 822.00 |
CJ TOTAL (II) | 2 823 919.00 | | 2 823 919.00 | 2 823 919.00 |
CO Grand total (0 to V) | 2 933 919.00 | | 2 933 919.00 | 2 933 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 11 473.00 | | | 11 473.00 |
DH Retained earnings | 278 179.00 | 60 182.00 | | 278 179.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 169.00 | 229 469.00 | | 606 169.00 |
DL TOTAL (I) | 1 895 821.00 | 1 289 651.00 | | 1 895 821.00 |
DR TOTAL (IV) | 296 661.00 | 319 757.00 | | 296 661.00 |
DY Tax and social security liabilities | 583 596.00 | 553 164.00 | | 583 596.00 |
EA Other liabilities | 157 842.00 | 299 847.00 | | 157 842.00 |
EC TOTAL (IV) | 741 438.00 | 853 011.00 | | 741 438.00 |
EE Grand total (I to V) | 2 933 919.00 | 2 462 419.00 | | 2 933 919.00 |
EG Accrued income and payables due within one year | 1 038 098.00 | 1 172 768.00 | | 1 038 098.00 |
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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 | 2 359 844.00 | | 2 359 844.00 | 2 359 844.00 |
FQ Other income | | | 69 210.00 | |
FR Total operating income (I) | | | 2 429 054.00 | |
FW Other purchases and external expenses | | | 1 544 690.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 133.00 | |
GF Total Operating Expenses (II) | | | 1 574 823.00 | |
GG - OPERATING RESULT (I - II) | | | 854 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | 5 217.00 | |
GU Total financial expenses (VI) | | | 5 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 849 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 242 845.00 | 103 549.00 | | 242 845.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 429 054.00 | 2 565 778.00 | | 2 429 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 822 885.00 | 2 336 309.00 | | 1 822 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 169.00 | 229 469.00 | | 606 169.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 319 757.00 | 168 208.00 | 191 304.00 | 319 757.00 |
7C Grand total | 319 757.00 | 168 208.00 | 191 304.00 | 319 757.00 |
