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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) | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 731 106.00 | | 731 106.00 | 731 106.00 |
CJ TOTAL (II) | 3 330 368.00 | | 3 330 368.00 | 3 330 368.00 |
CO Grand total (0 to V) | 3 440 368.00 | | 3 440 368.00 | 3 440 368.00 |
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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) | 41 782.00 | 11 473.00 | | 41 782.00 |
DH Retained earnings | 854 039.00 | 278 179.00 | | 854 039.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 536 785.00 | 606 169.00 | | 536 785.00 |
DL TOTAL (I) | 2 432 606.00 | 1 895 821.00 | | 2 432 606.00 |
DP Provisions for Risks | 225 873.00 | 296 661.00 | | 225 873.00 |
DR TOTAL (IV) | 225 873.00 | 296 661.00 | | 225 873.00 |
DY Tax and social security liabilities | 592 993.00 | 583 596.00 | | 592 993.00 |
EA Other liabilities | 188 896.00 | 157 842.00 | | 188 896.00 |
EC TOTAL (IV) | 781 889.00 | 741 438.00 | | 781 889.00 |
EE Grand total (I to V) | 3 440 368.00 | 2 933 919.00 | | 3 440 368.00 |
EG Accrued income and payables due within one year | 781 889.00 | 1 038 098.00 | | 781 889.00 |
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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 | | | 2 759 615.00 | |
FJ Net sales | | | 2 759 615.00 | |
FQ Other income | | | 176 300.00 | |
FR Total operating income (I) | | | 2 935 915.00 | |
FW Other purchases and external expenses | | | 2 011 000.00 | |
GB Operating Expenses - Provisions | | | 135 598.00 | |
GF Total Operating Expenses (II) | | | 2 146 598.00 | |
GG - OPERATING RESULT (I - II) | | | 789 317.00 | |
GN Positive exchange differences | | | 2 648.00 | |
GP Total financial income (V) | | | 2 648.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 648.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 791 965.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 255 180.00 | 242 845.00 | | 255 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 938 563.00 | 2 429 054.00 | | 2 938 563.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 401 778.00 | 1 822 885.00 | | 2 401 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 536 785.00 | 606 169.00 | | 536 785.00 |
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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 |
