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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 163 099.00 | 25 500.00 | 137 599.00 | 163 099.00 |
BZ Other receivables | 2 767 263.00 | | 2 767 263.00 | 2 767 263.00 |
CJ TOTAL (II) | 2 930 362.00 | 25 500.00 | 2 904 862.00 | 2 930 362.00 |
CO Grand total (0 to V) | 2 930 362.00 | 25 500.00 | 2 904 862.00 | 2 930 362.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 602 472.00 | 602 472.00 | | 602 472.00 |
DH Retained earnings | 1 941 473.00 | 1 959 052.00 | | 1 941 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 505.00 | -17 580.00 | | 210 505.00 |
DL TOTAL (I) | 2 804 758.00 | 2 594 253.00 | | 2 804 758.00 |
DU Loans and Debts from Credit Institutions (3) | 9 516.00 | 9 231.00 | | 9 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 686.00 | 15 686.00 | | 15 686.00 |
DX Trade payables and related accounts | 8 009.00 | 9 343.00 | | 8 009.00 |
DY Tax and social security liabilities | 66 328.00 | | | 66 328.00 |
EA Other liabilities | 566.00 | 30 727.00 | | 566.00 |
EC TOTAL (IV) | 100 104.00 | 64 986.00 | | 100 104.00 |
EE Grand total (I to V) | 2 904 862.00 | 2 659 239.00 | | 2 904 862.00 |
EI Including equity loans | 15 686.00 | | | 15 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 267 000.00 | |
FD Production sold - goods | | | 198 825.00 | |
FJ Net sales | | | 465 825.00 | |
FQ Other income | | | 23 402.00 | |
FR Total operating income (I) | | | 489 227.00 | |
FT Inventory change (goods) | | | 234 380.00 | |
FW Other purchases and external expenses | | | 4 860.00 | |
FX Taxes, duties, and similar payments | | | 1 072.00 | |
GF Total Operating Expenses (II) | | | 240 313.00 | |
GG - OPERATING RESULT (I - II) | | | 248 914.00 | |
GP Total financial income (V) | | | 27 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 276 833.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 66 328.00 | | | 66 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 517 146.00 | 27 112.00 | | 517 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 641.00 | 44 691.00 | | 306 641.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 505.00 | -17 579.00 | | 210 505.00 |
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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 | 15 686.00 | 15 686.00 | | 15 686.00 |
8B Suppliers and Related Accounts | 8 009.00 | 8 009.00 | | 8 009.00 |
8D Social Security and Other Social Organizations | 66 328.00 | 66 328.00 | | 66 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 566.00 | 566.00 | | 566.00 |
UX Other trade receivables | 2 767 263.00 | 2 767 263.00 | | 2 767 263.00 |
VG Loans with a maturity of up to one year at origin | 9 516.00 | 9 516.00 | | 9 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 767 263.00 | 2 767 263.00 | | 2 767 263.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 104.00 | 100 104.00 | | 100 104.00 |
