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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 3 000.00 | | 3 000.00 | 3 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 4 284 000.00 | | 4 284 000.00 | 4 284 000.00 |
BZ Other receivables | 6 602 000.00 | | 6 602 000.00 | 6 602 000.00 |
CF Cash and cash equivalents | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 10 892 000.00 | | 10 892 000.00 | 10 892 000.00 |
CO Grand total (0 to V) | 10 895 000.00 | | 10 895 000.00 | 10 895 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 1 681 000.00 | 935 000.00 | | 1 681 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 017 000.00 | 747 000.00 | | 1 017 000.00 |
DL TOTAL (I) | 2 709 000.00 | 1 692 000.00 | | 2 709 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 978 000.00 | 508 000.00 | | 978 000.00 |
DX Trade payables and related accounts | 5 696 000.00 | 9 613 000.00 | | 5 696 000.00 |
DY Tax and social security liabilities | 1 516 000.00 | 777 000.00 | | 1 516 000.00 |
EC TOTAL (IV) | 8 190 000.00 | 10 898 000.00 | | 8 190 000.00 |
EE Grand total (I to V) | 10 899 000.00 | 12 590 000.00 | | 10 899 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 3 570 000.00 | |
FQ Other income | | | 14 000.00 | |
FR Total operating income (I) | | | 3 584 000.00 | |
FW Other purchases and external expenses | | | 3 744 000.00 | |
FX Taxes, duties, and similar payments | | | 24 000.00 | |
GF Total Operating Expenses (II) | | | 4 208 000.00 | |
GG - OPERATING RESULT (I - II) | | | 623 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 639 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 656 000.00 | 1 671 000.00 | | 1 656 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 017 000.00 | 747 000.00 | | 1 017 000.00 |
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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 | 5 696 000.00 | 5 696 000.00 | | 5 696 000.00 |
8C Staff and Related Accounts | 31 000.00 | 31 000.00 | | 31 000.00 |
8D Social Security and Other Social Organizations | 67 000.00 | 67 000.00 | | 67 000.00 |
UX Other trade receivables | 4 288 000.00 | | | 4 288 000.00 |
VB VAT | 1 654 000.00 | | | 1 654 000.00 |
VI Group and Associates | 978 000.00 | 978 000.00 | | 978 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 000.00 | 4 000.00 | | 4 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 889 000.00 | 10 889 000.00 | | 10 889 000.00 |
VW VAT | 1 414 000.00 | 1 414 000.00 | | 1 414 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 190 000.00 | 8 190 000.00 | | 8 190 000.00 |
