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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 | 2 750 627.00 | | 2 750 627.00 | 2 750 627.00 |
CF Cash and cash equivalents | 199 960.00 | | 199 960.00 | 199 960.00 |
CJ TOTAL (II) | 2 950 586.00 | | 2 950 586.00 | 2 950 586.00 |
CO Grand total (0 to V) | 2 950 586.00 | | 2 950 586.00 | 2 950 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962 107.00 | 586 470.00 | | 962 107.00 |
DL TOTAL (I) | 970 907.00 | 595 270.00 | | 970 907.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483 571.00 | 695 811.00 | | 483 571.00 |
DX Trade payables and related accounts | 1 328 635.00 | 1 120 637.00 | | 1 328 635.00 |
DY Tax and social security liabilities | 167 473.00 | 152 143.00 | | 167 473.00 |
EC TOTAL (IV) | 1 979 679.00 | 1 968 591.00 | | 1 979 679.00 |
EE Grand total (I to V) | 2 950 586.00 | 2 563 861.00 | | 2 950 586.00 |
EI Including equity loans | 483 571.00 | | | 483 571.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 27 761 150.00 | | 27 761 150.00 | 27 761 150.00 |
FJ Net sales | 27 761 150.00 | | 27 761 150.00 | 27 761 150.00 |
FR Total operating income (I) | | | 27 761 150.00 | |
FW Other purchases and external expenses | | | 25 816 843.00 | |
FX Taxes, duties, and similar payments | | | 509 970.00 | |
GF Total Operating Expenses (II) | | | 26 326 813.00 | |
GG - OPERATING RESULT (I - II) | | | 1 434 337.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 137.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 15 137.00 | |
GR Interest and similar expenses | | | 5 961.00 | |
GS Negative differences of foreign exchange | | | 3.00 | |
GU Total financial expenses (VI) | | | 5 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 443 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 481 403.00 | 293 191.00 | | 481 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 776 287.00 | 21 927 262.00 | | 27 776 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 814 180.00 | 21 340 792.00 | | 26 814 180.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962 107.00 | 586 470.00 | | 962 107.00 |
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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 | 1 328 635.00 | 1 328 635.00 | | 1 328 635.00 |
VB VAT | 850 080.00 | 850 080.00 | | 850 080.00 |
VC Group and associates | 1 900 547.00 | | 1 900 547.00 | 1 900 547.00 |
VI Group and Associates | 483 571.00 | | 483 571.00 | 483 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 167 473.00 | 167 473.00 | | 167 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 750 627.00 | 850 080.00 | 1 900 547.00 | 2 750 627.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 979 679.00 | 1 496 108.00 | 483 571.00 | 1 979 679.00 |
