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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 | 110 000.00 | | 110 000.00 | 110 000.00 |
BJ TOTAL (I) | 110 000.00 | | 110 000.00 | 110 000.00 |
BZ Other receivables | 1 824 909.00 | | 1 824 909.00 | 1 824 909.00 |
CH Prepaid expenses | 3 739 150.00 | | 3 739 150.00 | 3 739 150.00 |
CJ TOTAL (II) | 5 564 058.00 | | 5 564 058.00 | 5 564 058.00 |
CO Grand total (0 to V) | 5 674 058.00 | | 5 674 058.00 | 5 674 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 88 906.00 | | 100 000.00 |
DH Retained earnings | 2 412 386.00 | 1 749 374.00 | | 2 412 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 185.00 | 674 106.00 | | 433 185.00 |
DL TOTAL (I) | 3 945 571.00 | 3 512 386.00 | | 3 945 571.00 |
DP Provisions for Risks | 161 860.00 | 213 442.00 | | 161 860.00 |
DR TOTAL (IV) | 161 860.00 | 213 442.00 | | 161 860.00 |
DY Tax and social security liabilities | 1 335 348.00 | 846 090.00 | | 1 335 348.00 |
EA Other liabilities | 231 279.00 | 163 925.00 | | 231 279.00 |
EC TOTAL (IV) | 1 566 627.00 | 1 010 015.00 | | 1 566 627.00 |
EE Grand total (I to V) | 5 674 058.00 | 4 735 843.00 | | 5 674 058.00 |
EG Accrued income and payables due within one year | 1 566 627.00 | 1 010 015.00 | | 1 566 627.00 |
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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 | | | 4 380 305.00 | |
FJ Net sales | | | 4 380 305.00 | |
FQ Other income | | | 62 246.00 | |
FR Total operating income (I) | | | 4 442 552.00 | |
FW Other purchases and external expenses | | | 3 743 889.00 | |
GB Operating Expenses - Provisions | | | 43 689.00 | |
GF Total Operating Expenses (II) | | | 3 787 578.00 | |
GG - OPERATING RESULT (I - II) | | | 654 974.00 | |
GN Positive exchange differences | | | 18 022.00 | |
GP Total financial income (V) | | | 18 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 672 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 239 811.00 | 279 704.00 | | 239 811.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 460 574.00 | 4 556 550.00 | | 4 460 574.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 027 389.00 | 3 882 444.00 | | 4 027 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 185.00 | 674 106.00 | | 433 185.00 |
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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 | 110 000.00 | | | 110 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 000.00 | |
I4 DECREASES Grand Total | | | 110 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 000.00 | | | 110 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 213 442.00 | 70 974.00 | -122 557.00 | 213 442.00 |
7C Grand total | 213 442.00 | 70 974.00 | -122 557.00 | 213 442.00 |
