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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | | | | |
BJ TOTAL (I) | | | | |
BT Goods | | | | |
BX Customers and related accounts | 1 326 365.00 | 198 511.00 | 1 127 853.00 | 1 326 365.00 |
BZ Other receivables | 442 232.00 | | 442 232.00 | 442 232.00 |
CF Cash and cash equivalents | 1 488 404.00 | | 1 488 404.00 | 1 488 404.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 257 001.00 | 198 511.00 | 3 058 490.00 | 3 257 001.00 |
CO Grand total (0 to V) | 3 257 001.00 | 198 511.00 | 3 058 490.00 | 3 257 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | 980 000.00 | | 980 000.00 |
DD Legal reserve (1) | 98 000.00 | 98 000.00 | | 98 000.00 |
DH Retained earnings | 580 074.00 | 1 334 335.00 | | 580 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 314 324.00 | -754 261.00 | | 1 314 324.00 |
DL TOTAL (I) | 2 972 398.00 | 1 658 074.00 | | 2 972 398.00 |
DP Provisions for Risks | | 42 910.00 | | |
DQ Provisions for Expenses | | 316 684.00 | | |
DR TOTAL (IV) | | 359 594.00 | | |
DX Trade payables and related accounts | 40 610.00 | 3 886 154.00 | | 40 610.00 |
DY Tax and social security liabilities | 633.00 | 160 956.00 | | 633.00 |
EA Other liabilities | 44 849.00 | 2 989 275.00 | | 44 849.00 |
EB Prepaid income (2) | | 130 222.00 | | |
EC TOTAL (IV) | 86 092.00 | 7 166 607.00 | | 86 092.00 |
EE Grand total (I to V) | 3 058 490.00 | 9 184 275.00 | | 3 058 490.00 |
EG Accrued income and payables due within one year | 86 092.00 | 7 166 607.00 | | 86 092.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 1 879 398.00 | |
FG Production sold - services | | | 52 992.00 | |
FJ Net sales | | | 1 932 390.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 099 442.00 | |
FQ Other income | | | 21 810.00 | |
FR Total operating income (I) | | | 4 053 642.00 | |
FS Purchases of goods (including customs duties) | | | 5 963.00 | |
FT Inventory change (goods) | | | 2 440 402.00 | |
FU Purchases of raw materials and other supplies | | | 7 350.00 | |
FW Other purchases and external expenses | | | 392 019.00 | |
FX Taxes, duties, and similar payments | | | 31 640.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 198 511.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 30 174.00 | |
GF Total Operating Expenses (II) | | | 3 106 059.00 | |
GG - OPERATING RESULT (I - II) | | | 947 584.00 | |
GN Positive exchange differences | | | 148 670.00 | |
GP Total financial income (V) | | | 148 670.00 | |
GR Interest and similar expenses | | | 4 357.00 | |
GS Negative differences of foreign exchange | | | 2 695.00 | |
GU Total financial expenses (VI) | | | 7 052.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 089 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 225 123.00 | | | 225 123.00 |
HD Total exceptional income (VII) | 225 123.00 | | | 225 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 225 123.00 | | | 225 123.00 |
HK Income tax | | -667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 427 435.00 | 10 021 261.00 | | 4 427 435.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 113 111.00 | 10 775 522.00 | | 3 113 111.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 314 324.00 | -754 261.00 | | 1 314 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 442 232.00 | | | 442 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 768 597.00 | 1 768 597.00 | | 1 768 597.00 |
