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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BZ Other receivables | | | 5 211 404.00 | |
CF Cash and cash equivalents | | | 1 090 145.00 | |
CJ TOTAL (II) | | | 6 301 549.00 | |
CN Currency translation adjustments (V) | | | 132 729.00 | |
CO Grand total (0 to V) | | | 6 434 277.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 679.00 | 504 679.00 | | 504 679.00 |
DD Legal reserve (1) | 50 468.00 | 67 876.00 | | 50 468.00 |
DG Other reserves | 17 408.00 | | | 17 408.00 |
DH Retained earnings | 1 289 070.00 | 1 289 640.00 | | 1 289 070.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 198 959.00 | 332 518.00 | | 198 959.00 |
DL TOTAL (I) | 2 060 584.00 | 2 194 713.00 | | 2 060 584.00 |
DP Provisions for Risks | 132 729.00 | 89 375.00 | | 132 729.00 |
DR TOTAL (IV) | 132 729.00 | 89 375.00 | | 132 729.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 18.00 | | 19.00 |
DX Trade payables and related accounts | 6 981.00 | 117 420.00 | | 6 981.00 |
DY Tax and social security liabilities | 289.00 | 807.00 | | 289.00 |
EA Other liabilities | 4 085 727.00 | 2 293 909.00 | | 4 085 727.00 |
EC TOTAL (IV) | 4 093 015.00 | 2 412 155.00 | | 4 093 015.00 |
ED (V) | 147 950.00 | 74 066.00 | | 147 950.00 |
EE Grand total (I to V) | 6 434 277.00 | 4 770 308.00 | | 6 434 277.00 |
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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 | | | 527 997.00 | |
FJ Net sales | | | 527 997.00 | |
FR Total operating income (I) | | | 527 997.00 | |
FW Other purchases and external expenses | | | 156 566.00 | |
FX Taxes, duties, and similar payments | | | 632.00 | |
GF Total Operating Expenses (II) | | | 157 198.00 | |
GG - OPERATING RESULT (I - II) | | | 370 799.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 89 375.00 | |
GP Total financial income (V) | | | 89 375.00 | |
GQ Financial allocations to depreciation and provisions | | | 132 729.00 | |
GR Interest and similar expenses | | | 1 556.00 | |
GS Negative differences of foreign exchange | | | 22 268.00 | |
GU Total financial expenses (VI) | | | 156 553.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 178.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 303 621.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 523.00 | | |
HD Total exceptional income (VII) | | 523.00 | | |
HE Exceptional expenses on management operations | 1 820.00 | | | 1 820.00 |
HH Total exceptional expenses (VIII) | 1 820.00 | | | 1 820.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 820.00 | 523.00 | | -1 820.00 |
HK Income tax | 102 841.00 | 129 649.00 | | 102 841.00 |
HL TOTAL REVENUE (I + III + V + VII) | 617 371.00 | 705 467.00 | | 617 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 418 412.00 | 372 949.00 | | 418 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 198 959.00 | 332 518.00 | | 198 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 89 375.00 | 132 729.00 | 89 375.00 | 89 375.00 |
7C Grand total | 89 375.00 | 132 729.00 | 89 375.00 | 89 375.00 |
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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 | 6 981.00 | 117 420.00 | | 6 981.00 |
8J Fixed Asset Liabilities and Related Accounts | 896 033.00 | 1 399 205.00 | | 896 033.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 803 009.00 | 3.00 | | 1 803 009.00 |
8L Deferred income | 19.00 | 18.00 | | 19.00 |
VB VAT | 23 560.00 | 12 297.00 | | 23 560.00 |
VN Other taxes, similar payments | 2 885.00 | | | 2 885.00 |
VP Miscellaneous | 5 165 058.00 | 2 438 973.00 | | 5 165 058.00 |
VQ Other Taxes, Duties, and Similar Debts | | 807.00 | | |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 901.00 | 183 662.00 | | 19 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 211 404.00 | 2 634 932.00 | | 5 211 404.00 |
VW VAT | 289.00 | | | 289.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 093 015.00 | 2 412 155.00 | | 4 093 015.00 |
