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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 | 1 368 799.00 | | 1 368 799.00 | 1 368 799.00 |
BZ Other receivables | 9 725 744.00 | | 9 725 744.00 | 9 725 744.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 36 514 407.00 | | 36 514 407.00 | 36 514 407.00 |
CO Grand total (0 to V) | 36 514 407.00 | | 36 514 407.00 | 36 514 407.00 |
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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 | 18 198 818.00 | 14 387 473.00 | | 18 198 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 383 423.00 | 3 811 345.00 | | 3 383 423.00 |
DL TOTAL (I) | 21 637 242.00 | 18 253 818.00 | | 21 637 242.00 |
DQ Provisions for Expenses | 62 438.00 | 61 450.00 | | 62 438.00 |
DR TOTAL (IV) | 62 438.00 | 61 450.00 | | 62 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 752 416.00 | 15 606 985.00 | | 13 752 416.00 |
DX Trade payables and related accounts | 77 219.00 | 140 080.00 | | 77 219.00 |
DY Tax and social security liabilities | 492 675.00 | 1 010 020.00 | | 492 675.00 |
EA Other liabilities | | 30 978.00 | | |
EB Prepaid income (2) | 492 416.00 | 475 000.00 | | 492 416.00 |
EC TOTAL (IV) | 14 814 726.00 | 17 263 064.00 | | 14 814 726.00 |
EE Grand total (I to V) | 36 514 407.00 | 35 578 333.00 | | 36 514 407.00 |
EG Accrued income and payables due within one year | 2 934 310.00 | 3 528 064.00 | | 2 934 310.00 |
EI Including equity loans | 13 752 416.00 | | | 13 752 416.00 |
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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 | 5 696 215.00 | | 5 696 215.00 | 5 696 215.00 |
FJ Net sales | 5 696 215.00 | | 5 696 215.00 | 5 696 215.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 5 696 215.00 | |
FW Other purchases and external expenses | | | 469 682.00 | |
FX Taxes, duties, and similar payments | | | 27 667.00 | |
FY Salaries and Wages | | | 466 916.00 | |
FZ Social Security Contributions | | | 201 623.00 | |
GB Operating Expenses - Provisions | | | 988.00 | |
GF Total Operating Expenses (II) | | | 1 166 877.00 | |
GG - OPERATING RESULT (I - II) | | | 4 529 338.00 | |
GL Other interest and similar income | | | 22 884.00 | |
GP Total financial income (V) | | | 22 884.00 | |
GR Interest and similar expenses | | | 33 499.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 33 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 518 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 135 298.00 | 1 373 001.00 | | 1 135 298.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 719 100.00 | 6 132 936.00 | | 5 719 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 335 676.00 | 2 321 590.00 | | 2 335 676.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 383 423.00 | 3 811 345.00 | | 3 383 423.00 |
