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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 839 924.00 | 839 924.00 | | 839 924.00 |
AT Other tangible assets | 77 434.00 | 77 434.00 | | 77 434.00 |
BJ TOTAL (I) | 917 359.00 | 917 359.00 | | 917 359.00 |
BZ Other receivables | 735 037.00 | | 735 037.00 | 735 037.00 |
CF Cash and cash equivalents | 14 813.00 | | 14 813.00 | 14 813.00 |
CJ TOTAL (II) | 749 851.00 | | 749 851.00 | 749 851.00 |
CO Grand total (0 to V) | 1 667 210.00 | 917 359.00 | 749 851.00 | 1 667 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 250.00 | 1 540 000.00 | | 19 250.00 |
DD Legal reserve (1) | 154 000.00 | 154 000.00 | | 154 000.00 |
DH Retained earnings | | 1 416 705.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 353 433.00 | 592 724.00 | | 353 433.00 |
DL TOTAL (I) | 526 683.00 | 3 703 429.00 | | 526 683.00 |
DX Trade payables and related accounts | 204 795.00 | 240 227.00 | | 204 795.00 |
EA Other liabilities | 18 372.00 | | | 18 372.00 |
EC TOTAL (IV) | 223 168.00 | 240 227.00 | | 223 168.00 |
EE Grand total (I to V) | 749 851.00 | 3 943 657.00 | | 749 851.00 |
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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 | | | 1 094 065.00 | |
FR Total operating income (I) | | | 1 094 065.00 | |
FW Other purchases and external expenses | | | 122 912.00 | |
FX Taxes, duties, and similar payments | | | 1 671.00 | |
GE Other Expenses | | | 588.00 | |
GF Total Operating Expenses (II) | | | 125 171.00 | |
GG - OPERATING RESULT (I - II) | | | 968 894.00 | |
GL Other interest and similar income | | | 49 908.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 49 908.00 | |
GR Interest and similar expenses | | | 572.00 | |
GS Negative differences of foreign exchange | | | 481 720.00 | |
GU Total financial expenses (VI) | | | 482 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -432 384.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 076.00 | 288 852.00 | | 183 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 143 974.00 | 1 240 234.00 | | 1 143 974.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 790 541.00 | 647 510.00 | | 790 541.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 353 433.00 | 592 724.00 | | 353 433.00 |
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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 | 917 360.00 | | | 917 360.00 |
I4 DECREASES Grand Total | | | 917 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 77 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 435.00 | | | 77 435.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 204 796.00 | | | 204 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 372.00 | | | 18 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 223 168.00 | | | 223 168.00 |
