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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 1 042 024.00 | | 1 042 024.00 | 1 042 024.00 |
BZ Other receivables | 1 709 808.00 | | 1 709 808.00 | 1 709 808.00 |
CF Cash and cash equivalents | 3 168 270.00 | | 3 168 270.00 | 3 168 270.00 |
CJ TOTAL (II) | 5 920 402.00 | | 5 920 402.00 | 5 920 402.00 |
CO Grand total (0 to V) | 5 920 402.00 | | 5 920 402.00 | 5 920 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 594.00 | | | 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 078 787.00 | | | 1 078 787.00 |
DL TOTAL (I) | 1 084 881.00 | | | 1 084 881.00 |
DU Loans and Debts from Credit Institutions (3) | 300.00 | | | 300.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 393.00 | | | 2 393.00 |
DW Advances and down payments received on current orders | 11 300.00 | | | 11 300.00 |
DX Trade payables and related accounts | 1 436 228.00 | | | 1 436 228.00 |
DY Tax and social security liabilities | 217 030.00 | | | 217 030.00 |
EA Other liabilities | 3 168 270.00 | | | 3 168 270.00 |
EC TOTAL (IV) | 4 835 521.00 | | | 4 835 521.00 |
EE Grand total (I to V) | 5 920 402.00 | | | 5 920 402.00 |
EG Accrued income and payables due within one year | 4 835 521.00 | | | 4 835 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 300.00 | | | 300.00 |
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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 | 2 119 364.00 | | 2 119 364.00 | 2 119 364.00 |
FJ Net sales | 2 119 364.00 | | 2 119 364.00 | 2 119 364.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 119 367.00 | |
FW Other purchases and external expenses | | | 476 104.00 | |
FX Taxes, duties, and similar payments | | | 26 448.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 502 554.00 | |
GG - OPERATING RESULT (I - II) | | | 1 616 813.00 | |
GL Other interest and similar income | | | 1 368.00 | |
GP Total financial income (V) | | | 1 368.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 618 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 539 393.00 | | | 539 393.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 120 734.00 | | | 2 120 734.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 041 947.00 | | | 1 041 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 078 787.00 | | | 1 078 787.00 |
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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 | 1 436 228.00 | 1 436 228.00 | | 1 436 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 179 570.00 | 3 179 570.00 | | 3 179 570.00 |
UX Other trade receivables | 1 042 024.00 | | | 1 042 024.00 |
VB VAT | 237 672.00 | | | 237 672.00 |
VC Group and associates | 1 472 136.00 | | | 1 472 136.00 |
VH Loans with a maturity of more than one year at origin | 300.00 | 300.00 | | 300.00 |
VI Group and Associates | 2 393.00 | 2 393.00 | | 2 393.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 084.00 | 10 084.00 | | 10 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 751 831.00 | 2 751 831.00 | | 2 751 831.00 |
VW VAT | 206 946.00 | 206 946.00 | | 206 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 835 521.00 | 4 835 521.00 | | 4 835 521.00 |
