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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 | 413 076.00 | | 413 076.00 | 413 076.00 |
BJ TOTAL (I) | 413 076.00 | | 413 076.00 | 413 076.00 |
BX Customers and related accounts | 140 091.00 | | 140 091.00 | 140 091.00 |
BZ Other receivables | 817.00 | | 817.00 | 817.00 |
CF Cash and cash equivalents | 142 858.00 | | 142 858.00 | 142 858.00 |
CH Prepaid expenses | 136 384.00 | | 136 384.00 | 136 384.00 |
CJ TOTAL (II) | 420 150.00 | | 420 150.00 | 420 150.00 |
CN Currency translation adjustments (V) | 32 538.00 | | 32 538.00 | 32 538.00 |
CO Grand total (0 to V) | 865 764.00 | | 865 764.00 | 865 764.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 95 034.00 | 76 785.00 | | 95 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 070.00 | 18 249.00 | | 33 070.00 |
DL TOTAL (I) | 129 205.00 | 96 134.00 | | 129 205.00 |
DV Miscellaneous Loans and Financial Debts (4) | 412 576.00 | 393 896.00 | | 412 576.00 |
DX Trade payables and related accounts | 145 531.00 | 159 182.00 | | 145 531.00 |
DY Tax and social security liabilities | 5 957.00 | 338.00 | | 5 957.00 |
EB Prepaid income (2) | 138 480.00 | 121 938.00 | | 138 480.00 |
EC TOTAL (IV) | 702 545.00 | 675 355.00 | | 702 545.00 |
ED (V) | 34 015.00 | 52 695.00 | | 34 015.00 |
EE Grand total (I to V) | 865 764.00 | 824 184.00 | | 865 764.00 |
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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 | | 5 418 784.00 | 5 418 784.00 | |
FJ Net sales | | 5 418 784.00 | 5 418 784.00 | |
FQ Other income | | | 65 129.00 | |
FR Total operating income (I) | | | 5 483 913.00 | |
FW Other purchases and external expenses | | | 5 376 656.00 | |
FX Taxes, duties, and similar payments | | | 1 208.00 | |
GE Other Expenses | | | 59 107.00 | |
GF Total Operating Expenses (II) | | | 5 436 972.00 | |
GG - OPERATING RESULT (I - II) | | | 46 942.00 | |
GN Positive exchange differences | | | 5 141.00 | |
GP Total financial income (V) | | | 5 141.00 | |
GS Negative differences of foreign exchange | | | 6 152.00 | |
GU Total financial expenses (VI) | | | 6 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 860.00 | 9 117.00 | | 12 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 489 054.00 | 5 529 876.00 | | 5 489 054.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 455 984.00 | 5 511 627.00 | | 5 455 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 070.00 | 18 249.00 | | 33 070.00 |
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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 | 394 396.00 | | 18 680.00 | 394 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 413 076.00 | |
I4 DECREASES Grand Total | | | 413 076.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 394 396.00 | | 18 680.00 | 394 396.00 |
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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 | 412 576.00 | | | 412 576.00 |
8B Suppliers and Related Accounts | 145 531.00 | 145 531.00 | | 145 531.00 |
8E Income Taxes | 5 201.00 | 5 201.00 | | 5 201.00 |
8L Deferred income | 138 480.00 | 138 480.00 | | 138 480.00 |
UT Other financial assets | 413 076.00 | | 413 076.00 | 413 076.00 |
UX Other trade receivables | 140 091.00 | 140 091.00 | | 140 091.00 |
VB VAT | 817.00 | 817.00 | | 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VS Prepaid expenses | 136 384.00 | 136 384.00 | | 136 384.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 690 369.00 | 277 292.00 | 413 076.00 | 690 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 702 545.00 | 289 968.00 | | 702 545.00 |
