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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 209 900.00 | | 209 900.00 | 209 900.00 |
BX Customers and related accounts | 535 493.00 | | 535 493.00 | 535 493.00 |
BZ Other receivables | 685 908.00 | | 685 908.00 | 685 908.00 |
CF Cash and cash equivalents | 801 436.00 | | 801 436.00 | 801 436.00 |
CJ TOTAL (II) | 2 022 837.00 | | 2 022 837.00 | 2 022 837.00 |
CO Grand total (0 to V) | 2 232 737.00 | | 2 232 737.00 | 2 232 737.00 |
CS Evaluated investments - equity method | 209 900.00 | | 209 900.00 | 209 900.00 |
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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 | 1 611 258.00 | 1 448 653.00 | | 1 611 258.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 755.00 | 162 605.00 | | 172 755.00 |
DL TOTAL (I) | 1 839 013.00 | 1 666 258.00 | | 1 839 013.00 |
DX Trade payables and related accounts | 386 516.00 | 528 569.00 | | 386 516.00 |
DY Tax and social security liabilities | 3 194.00 | 37 362.00 | | 3 194.00 |
EA Other liabilities | 4 015.00 | 108 965.00 | | 4 015.00 |
EC TOTAL (IV) | 393 725.00 | 674 895.00 | | 393 725.00 |
EE Grand total (I to V) | 2 232 737.00 | 2 341 153.00 | | 2 232 737.00 |
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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 | | | 1 461 712.00 | |
FJ Net sales | | | 1 461 712.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 461 714.00 | |
FW Other purchases and external expenses | | | 1 127 730.00 | |
FX Taxes, duties, and similar payments | | | 108 706.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 236 436.00 | |
GG - OPERATING RESULT (I - II) | | | 225 277.00 | |
GP Total financial income (V) | | | 5 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 567.00 | 54 393.00 | | 57 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 759.00 | 1 481 896.00 | | 1 466 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 294 003.00 | 1 319 291.00 | | 1 294 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 172 755.00 | 162 605.00 | | 172 755.00 |
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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 | 386 516.00 | 386 516.00 | | 386 516.00 |
8D Social Security and Other Social Organizations | 3 194.00 | 3 194.00 | | 3 194.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 015.00 | 4 015.00 | | 4 015.00 |
VS Prepaid expenses | 1 221 401.00 | 1 221 401.00 | | 1 221 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 221 401.00 | 1 221 401.00 | | 1 221 401.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 725.00 | 393 725.00 | | 393 725.00 |
