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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 | | | 15 679 681.00 | |
CF Cash and cash equivalents | | | 2 765 573.00 | |
CJ TOTAL (II) | | | 18 445 254.00 | |
CN Currency translation adjustments (V) | | | 185 268.00 | |
CO Grand total (0 to V) | | | 18 630 523.00 | |
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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 | 1 047 376.00 | 306 650.00 | | 1 047 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 797 865.00 | 740 726.00 | | 797 865.00 |
DL TOTAL (I) | 1 885 941.00 | 1 088 076.00 | | 1 885 941.00 |
DP Provisions for Risks | 79 563.00 | 42 672.00 | | 79 563.00 |
DR TOTAL (IV) | 79 563.00 | 42 672.00 | | 79 563.00 |
DY Tax and social security liabilities | 60 046.00 | 222 248.00 | | 60 046.00 |
EA Other liabilities | 16 443 789.00 | 10 135 161.00 | | 16 443 789.00 |
EC TOTAL (IV) | 16 503 835.00 | 10 357 409.00 | | 16 503 835.00 |
ED (V) | 161 185.00 | 26 825.00 | | 161 185.00 |
EE Grand total (I to V) | 18 630 523.00 | 11 514 982.00 | | 18 630 523.00 |
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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 | | | 4 657 371.00 | |
FJ Net sales | | | 4 657 371.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 4 657 384.00 | |
FW Other purchases and external expenses | | | 3 104 534.00 | |
FX Taxes, duties, and similar payments | | | 825.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 3 105 363.00 | |
GG - OPERATING RESULT (I - II) | | | 1 552 021.00 | |
GL Other interest and similar income | | | 2 846.00 | |
GM Reversals of provisions and transfers of expenses | | | 42 672.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 45 520.00 | |
GQ Financial allocations to depreciation and provisions | | | 79 563.00 | |
GR Interest and similar expenses | | | 640.00 | |
GS Negative differences of foreign exchange | | | 268 604.00 | |
GU Total financial expenses (VI) | | | 348 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -303 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 248 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 996.00 | 1 206.00 | | 4 996.00 |
HH Total exceptional expenses (VIII) | 4 996.00 | 1 206.00 | | 4 996.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 996.00 | -1 206.00 | | -4 996.00 |
HK Income tax | 445 874.00 | 386 783.00 | | 445 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 702 904.00 | 1 595 012.00 | | 4 702 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905 039.00 | 854 286.00 | | 3 905 039.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 797 865.00 | 740 726.00 | | 797 865.00 |
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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 | 42 672.00 | 79 563.00 | 42 672.00 | 42 672.00 |
7C Grand total | 42 672.00 | 79 563.00 | 42 672.00 | 42 672.00 |
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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 | 59 090.00 | 214 576.00 | | 59 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 824 420.00 | 152 110.00 | | 2 824 420.00 |
UX Other trade receivables | 3 625 329.00 | | | 3 625 329.00 |
VB VAT | 96 863.00 | | | 96 863.00 |
VI Group and Associates | 393 412.00 | 7 214 654.00 | | 393 412.00 |
VQ Other Taxes, Duties, and Similar Debts | 956.00 | 7 672.00 | | 956.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 679 881.00 | 1 396 051.00 | | 15 679 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 503 835.00 | 10 357 409.00 | | 16 503 835.00 |
