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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 | 8 639.00 | | 8 639.00 | 8 639.00 |
BX Customers and related accounts | 936 129.00 | | 936 129.00 | 936 129.00 |
BZ Other receivables | 1 868 489.00 | | 1 868 489.00 | 1 868 489.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 770.00 | | 770.00 | 770.00 |
CJ TOTAL (II) | 2 814 026.00 | | 2 814 026.00 | 2 814 026.00 |
CO Grand total (0 to V) | 2 814 026.00 | | 2 814 026.00 | 2 814 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 987.00 | | | 66 987.00 |
DL TOTAL (I) | 226 987.00 | 160 000.00 | | 226 987.00 |
DQ Provisions for Expenses | 251.00 | | | 251.00 |
DR TOTAL (IV) | 251.00 | | | 251.00 |
DX Trade payables and related accounts | 2 449 551.00 | | | 2 449 551.00 |
DY Tax and social security liabilities | 114 040.00 | | | 114 040.00 |
EA Other liabilities | 23 197.00 | | | 23 197.00 |
EC TOTAL (IV) | 2 586 788.00 | | | 2 586 788.00 |
EE Grand total (I to V) | 2 814 026.00 | 160 000.00 | | 2 814 026.00 |
EG Accrued income and payables due within one year | 2 586 788.00 | | | 2 586 788.00 |
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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 | 2 979 322.00 | | 2 979 322.00 | 2 979 322.00 |
FJ Net sales | 2 979 322.00 | | 2 979 322.00 | 2 979 322.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 353.00 | |
FQ Other income | | | 294 333.00 | |
FR Total operating income (I) | | | 3 293 008.00 | |
FW Other purchases and external expenses | | | 2 862 102.00 | |
FX Taxes, duties, and similar payments | | | 3 569.00 | |
FY Salaries and Wages | | | 256 362.00 | |
FZ Social Security Contributions | | | 76 539.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 251.00 | |
GE Other Expenses | | | 3 275.00 | |
GF Total Operating Expenses (II) | | | 3 202 099.00 | |
GG - OPERATING RESULT (I - II) | | | 90 909.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 624.00 | |
GU Total financial expenses (VI) | | | 624.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 287.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -180.00 | | | -180.00 |
HK Income tax | 23 120.00 | | | 23 120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 293 010.00 | | | 3 293 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 226 023.00 | | | 3 226 023.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 66 987.00 | | | 66 987.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 251.00 | | |
7C Grand total | | 251.00 | | |
UE of which provisions and reversals: - Operating | | 251.00 | | |
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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 | 2 449 551.00 | 2 449 551.00 | | 2 449 551.00 |
8C Staff and Related Accounts | 24 213.00 | 24 213.00 | | 24 213.00 |
8D Social Security and Other Social Organizations | 66 336.00 | 66 336.00 | | 66 336.00 |
UX Other trade receivables | 936 129.00 | | | 936 129.00 |
UY Staff and related accounts | 1 032.00 | | | 1 032.00 |
VB VAT | 208 426.00 | | | 208 426.00 |
VC Group and associates | 749 714.00 | | | 749 714.00 |
VI Group and Associates | 23 197.00 | 23 197.00 | | 23 197.00 |
VP Miscellaneous | 19 353.00 | | | 19 353.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 602.00 | | | 898 602.00 |
VS Prepaid expenses | 770.00 | | | 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 814 027.00 | 2 814 027.00 | | 2 814 027.00 |
VW VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 586 788.00 | 2 586 788.00 | | 2 586 788.00 |
