| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 4 699.00 | | 4 699.00 | 4 699.00 |
BJ TOTAL (I) | 4 699.00 | | 4 699.00 | 4 699.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 10 621 277.00 | | 10 621 277.00 | 10 621 277.00 |
CF Cash and cash equivalents | 4 824.00 | | 4 824.00 | 4 824.00 |
CJ TOTAL (II) | 10 626 101.00 | | 10 626 101.00 | 10 626 101.00 |
CN Currency translation adjustments (V) | 783.00 | | 783.00 | 783.00 |
CO Grand total (0 to V) | 10 631 583.00 | | 10 631 583.00 | 10 631 583.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 143 000.00 | 1 143 000.00 | | 1 143 000.00 |
DD Legal reserve (1) | 114 300.00 | 114 300.00 | | 114 300.00 |
DG Other reserves | 3 686.00 | 3 686.00 | | 3 686.00 |
DH Retained earnings | 6 642 322.00 | 6 009 881.00 | | 6 642 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 953 500.00 | 632 441.00 | | 1 953 500.00 |
DL TOTAL (I) | 9 856 808.00 | 7 903 308.00 | | 9 856 808.00 |
DQ Provisions for Expenses | 783.00 | 19 068.00 | | 783.00 |
DR TOTAL (IV) | 783.00 | 19 088.00 | | 783.00 |
DX Trade payables and related accounts | 205 433.00 | 1 198 905.00 | | 205 433.00 |
DY Tax and social security liabilities | | 340 407.00 | | |
EA Other liabilities | 539 526.00 | 48 848.00 | | 539 526.00 |
EB Prepaid income (2) | | 6 271 701.00 | | |
EC TOTAL (IV) | 744 959.00 | 1 588 160.00 | | 744 959.00 |
EE Grand total (I to V) | 10 631 583.00 | 16 074 667.00 | | 10 631 583.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 6 172 636.00 | |
FJ Net sales | | | 6 172 636.00 | |
FM Inventory production | | | -465 040.00 | |
FQ Other income | | | 319 448.00 | |
FR Total operating income (I) | | | 6 027 044.00 | |
FS Purchases of goods (including customs duties) | | | -2 242 437.00 | |
FX Taxes, duties, and similar payments | | | -39 797.00 | |
FZ Social Security Contributions | | | 1 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 829.00 | |
GE Other Expenses | | | -315 306.00 | |
GF Total Operating Expenses (II) | | | -2 577 232.00 | |
GG - OPERATING RESULT (I - II) | | | 3 449 812.00 | |
GP Total financial income (V) | | | -1 065 918.00 | |
GU Total financial expenses (VI) | | | -25.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 066 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 383 346.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -48.00 | | |
HK Income tax | -429 846.00 | 90 700.00 | | -429 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 961 126.00 | 8 910 637.00 | | 4 961 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 007 626.00 | 8 278 196.00 | | 3 007 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 953 500.00 | 632 441.00 | | 1 953 500.00 |
