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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 91 257.00 | | 91 257.00 | 91 257.00 |
BV Advances and down payments on orders | 10 427.00 | | 10 427.00 | 10 427.00 |
BX Customers and related accounts | 2 491 919.00 | | 2 491 919.00 | 2 491 919.00 |
BZ Other receivables | 282 321.00 | | 282 321.00 | 282 321.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 2 875 924.00 | | 2 875 924.00 | 2 875 924.00 |
CO Grand total (0 to V) | 2 875 924.00 | | 2 875 924.00 | 2 875 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 404 920.00 | 318 672.00 | | 404 920.00 |
DL TOTAL (I) | 405 920.00 | 319 672.00 | | 405 920.00 |
DU Loans and Debts from Credit Institutions (3) | 153 926.00 | | | 153 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17 930.00 | | |
DW Advances and down payments received on current orders | 2 825.00 | | | 2 825.00 |
DX Trade payables and related accounts | 1 557 072.00 | 2 144 755.00 | | 1 557 072.00 |
DY Tax and social security liabilities | 156 981.00 | 454 018.00 | | 156 981.00 |
EB Prepaid income (2) | 599 201.00 | 8 182 413.00 | | 599 201.00 |
EC TOTAL (IV) | 2 470 004.00 | 10 799 116.00 | | 2 470 004.00 |
EE Grand total (I to V) | 2 875 924.00 | 11 118 788.00 | | 2 875 924.00 |
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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 | 7 587 328.00 | | 7 587 328.00 | 7 587 328.00 |
FG Production sold - services | 98 784.00 | | 98 784.00 | 98 784.00 |
FJ Net sales | 7 686 112.00 | | 7 686 112.00 | 7 686 112.00 |
FM Inventory production | | | -2 747 614.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 938 499.00 | |
FU Purchases of raw materials and other supplies | | | 419 475.00 | |
FW Other purchases and external expenses | | | 4 108 434.00 | |
FX Taxes, duties, and similar payments | | | 5 726.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 4 533 637.00 | |
GG - OPERATING RESULT (I - II) | | | 404 862.00 | |
GO Net income from sales of marketable securities | | | 58.00 | |
GP Total financial income (V) | | | 58.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 920.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 938 557.00 | 4 855 577.00 | | 4 938 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 533 637.00 | 4 536 905.00 | | 4 533 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 404 920.00 | 318 672.00 | | 404 920.00 |
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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 | 1 557 071.00 | 1 557 071.00 | | 1 557 071.00 |
8L Deferred income | 599 200.00 | 599 200.00 | | 599 200.00 |
UX Other trade receivables | 2 491 918.00 | | | 2 491 918.00 |
VB VAT | 281 793.00 | | | 281 793.00 |
VG Loans with a maturity of up to one year at origin | 153 926.00 | 153 926.00 | | 153 926.00 |
VP Miscellaneous | 528.00 | | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 774 240.00 | 2 774 240.00 | | 2 774 240.00 |
VW VAT | 156 980.00 | 156 980.00 | | 156 980.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 467 179.00 | 2 467 179.00 | | 2 467 179.00 |
