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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 | 90.00 | | 90.00 | 90.00 |
CF Cash and cash equivalents | 14 935 157.00 | | 14 935 157.00 | 14 935 157.00 |
CJ TOTAL (II) | 14 935 247.00 | | 14 935 247.00 | 14 935 247.00 |
CO Grand total (0 to V) | 14 935 247.00 | | 14 935 247.00 | 14 935 247.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 083 230.00 | | | 5 083 230.00 |
DL TOTAL (I) | 5 084 230.00 | | | 5 084 230.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 039.00 | | | 121 039.00 |
DX Trade payables and related accounts | 7 255 375.00 | | | 7 255 375.00 |
DY Tax and social security liabilities | 2 474 602.00 | | | 2 474 602.00 |
EC TOTAL (IV) | 9 851 017.00 | | | 9 851 017.00 |
EE Grand total (I to V) | 14 935 247.00 | | | 14 935 247.00 |
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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 | | | 22 532 764.00 | |
FJ Net sales | | | 22 532 764.00 | |
FR Total operating income (I) | | | 22 532 764.00 | |
FW Other purchases and external expenses | | | 17 443 843.00 | |
FX Taxes, duties, and similar payments | | | 5 652.00 | |
GF Total Operating Expenses (II) | | | 17 449 495.00 | |
GG - OPERATING RESULT (I - II) | | | 5 083 269.00 | |
GR Interest and similar expenses | | | 39.00 | |
GU Total financial expenses (VI) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 083 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 532 764.00 | | | 22 532 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 449 534.00 | | | 17 449 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 083 230.00 | | | 5 083 230.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 121 039.00 | 121 039.00 | | 121 039.00 |
8B Suppliers and Related Accounts | 7 255 375.00 | 7 255 375.00 | | 7 255 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 474 602.00 | 2 474 602.00 | | 2 474 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 851 016.00 | 9 851 016.00 | | 9 851 016.00 |
