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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 | 1 316 409.00 | | 1 316 409.00 | 1 316 409.00 |
CF Cash and cash equivalents | 708.00 | | 708.00 | 708.00 |
CH Prepaid expenses | 337 674.00 | | 337 674.00 | 337 674.00 |
CJ TOTAL (II) | 1 654 791.00 | | 1 654 791.00 | 1 654 791.00 |
CO Grand total (0 to V) | 1 654 791.00 | | 1 654 791.00 | 1 654 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 1 032 422.00 | 591 560.00 | | 1 032 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 459 651.00 | 440 863.00 | | 459 651.00 |
DL TOTAL (I) | 1 536 073.00 | 1 076 422.00 | | 1 536 073.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 178.00 | 8 105.00 | | 10 178.00 |
DX Trade payables and related accounts | 24 236.00 | 561 195.00 | | 24 236.00 |
EA Other liabilities | 81 711.00 | 33 553.00 | | 81 711.00 |
EC TOTAL (IV) | 116 125.00 | 602 853.00 | | 116 125.00 |
ED (V) | 2 592.00 | | | 2 592.00 |
EE Grand total (I to V) | 1 654 791.00 | 1 679 276.00 | | 1 654 791.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | | 14 500 396.00 | 14 500 396.00 | |
FJ Net sales | | 14 500 396.00 | 14 500 396.00 | |
FQ Other income | | | 2 276.00 | |
FR Total operating income (I) | | | 14 502 672.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 14 023 995.00 | |
FX Taxes, duties, and similar payments | | | 1 830.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 14 026 710.00 | |
GG - OPERATING RESULT (I - II) | | | 475 962.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 7 729.00 | |
GU Total financial expenses (VI) | | | 7 729.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 468 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 597.00 | 31 283.00 | | 1 597.00 |
HD Total exceptional income (VII) | 1 597.00 | 31 283.00 | | 1 597.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 596.00 | 31 283.00 | | 1 596.00 |
HK Income tax | 10 178.00 | 8 337.00 | | 10 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 504 269.00 | 10 432 903.00 | | 14 504 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 044 618.00 | 9 992 040.00 | | 14 044 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 459 651.00 | 440 863.00 | | 459 651.00 |
