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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 25 419 863.00 | | 25 419 863.00 | 25 419 863.00 |
BX Customers and related accounts | 3 348 674.00 | | 3 348 674.00 | 3 348 674.00 |
BZ Other receivables | 6 090 745.00 | | 6 090 745.00 | 6 090 745.00 |
CF Cash and cash equivalents | 719 050.00 | | 719 050.00 | 719 050.00 |
CJ TOTAL (II) | 35 578 333.00 | | 35 578 333.00 | 35 578 333.00 |
CO Grand total (0 to V) | 35 578 333.00 | | 35 578 333.00 | 35 578 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 14 387 473.00 | 11 635 908.00 | | 14 387 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 811 345.00 | 2 751 564.00 | | 3 811 345.00 |
DL TOTAL (I) | 18 253 818.00 | 14 442 473.00 | | 18 253 818.00 |
DQ Provisions for Expenses | 61 450.00 | 64 659.00 | | 61 450.00 |
DR TOTAL (IV) | 61 450.00 | 64 659.00 | | 61 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 606 985.00 | | | 15 606 985.00 |
DX Trade payables and related accounts | 140 080.00 | 26 072.00 | | 140 080.00 |
DY Tax and social security liabilities | 1 010 020.00 | 695 695.00 | | 1 010 020.00 |
EA Other liabilities | 30 978.00 | | | 30 978.00 |
EB Prepaid income (2) | 475 000.00 | | | 475 000.00 |
EC TOTAL (IV) | 17 263 064.00 | 721 768.00 | | 17 263 064.00 |
EE Grand total (I to V) | 35 578 333.00 | 15 228 900.00 | | 35 578 333.00 |
EG Accrued income and payables due within one year | 3 528 064.00 | 721 768.00 | | 3 528 064.00 |
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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 | 6 129 727.00 | | 6 129 727.00 | 6 129 727.00 |
FJ Net sales | 6 129 727.00 | | 6 129 727.00 | 6 129 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 209.00 | |
FR Total operating income (I) | | | 6 132 936.00 | |
FW Other purchases and external expenses | | | 443 865.00 | |
FX Taxes, duties, and similar payments | | | -9 117.00 | |
FY Salaries and Wages | | | 357 859.00 | |
FZ Social Security Contributions | | | 146 953.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 939 560.00 | |
GG - OPERATING RESULT (I - II) | | | 5 193 375.00 | |
GR Interest and similar expenses | | | 9 030.00 | |
GS Negative differences of foreign exchange | | | -1.00 | |
GU Total financial expenses (VI) | | | 9 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 029.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 184 346.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 373 001.00 | 1 101 194.00 | | 1 373 001.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 132 936.00 | 4 835 925.00 | | 6 132 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 321 590.00 | 2 084 360.00 | | 2 321 590.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 811 345.00 | 2 751 564.00 | | 3 811 345.00 |
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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 | 3 348 674.00 | 3 348 674.00 | | 3 348 674.00 |
UY Staff and related accounts | 610.00 | 610.00 | | 610.00 |
VB VAT | 5 041 633.00 | 5 041 633.00 | | 5 041 633.00 |
VC Group and associates | 1 033 544.00 | 1 033 544.00 | | 1 033 544.00 |
VM Income taxes | 14 958.00 | 14 958.00 | | 14 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 439 418.00 | 9 439 418.00 | | 9 439 418.00 |
