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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 | | | | |
BX Customers and related accounts | 415 053.00 | 3 799.00 | 411 253.00 | 415 053.00 |
BZ Other receivables | 8 764 899.00 | | 8 764 899.00 | 8 764 899.00 |
CF Cash and cash equivalents | 1 298.00 | | 1 298.00 | 1 298.00 |
CJ TOTAL (II) | 9 181 251.00 | 3 799.00 | 9 177 452.00 | 9 181 251.00 |
CO Grand total (0 to V) | 9 181 251.00 | 3 799.00 | 9 177 452.00 | 9 181 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 26 000.00 | | 50 000.00 |
DH Retained earnings | -252.00 | -736.00 | | -252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 157 701.00 | -12 515.00 | | 5 157 701.00 |
DL TOTAL (I) | 5 207 448.00 | 12 747.00 | | 5 207 448.00 |
DU Loans and Debts from Credit Institutions (3) | 1 361.00 | 89.00 | | 1 361.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 657 715.00 | | | 2 657 715.00 |
DW Advances and down payments received on current orders | 9 072.00 | | | 9 072.00 |
DX Trade payables and related accounts | 1 128 835.00 | 15 549.00 | | 1 128 835.00 |
DY Tax and social security liabilities | 116 226.00 | | | 116 226.00 |
EA Other liabilities | 56 179.00 | 576.00 | | 56 179.00 |
EC TOTAL (IV) | 3 969 389.00 | 16 214.00 | | 3 969 389.00 |
ED (V) | 613.00 | | | 613.00 |
EE Grand total (I to V) | 9 177 452.00 | 28 962.00 | | 9 177 452.00 |
EG Accrued income and payables due within one year | 3 969 389.00 | 16 214.00 | | 3 969 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 310.00 | | | 1 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 14 573 641.00 | 14 573 641.00 | |
FJ Net sales | | 14 573 641.00 | 14 573 641.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 344.00 | |
FQ Other income | | | 180 993.00 | |
FR Total operating income (I) | | | 14 754 979.00 | |
FS Purchases of goods (including customs duties) | | | 5 540 239.00 | |
FW Other purchases and external expenses | | | 964 670.00 | |
FX Taxes, duties, and similar payments | | | 116 317.00 | |
GE Other Expenses | | | 334 575.00 | |
GF Total Operating Expenses (II) | | | 6 955 802.00 | |
GG - OPERATING RESULT (I - II) | | | 7 799 176.00 | |
GL Other interest and similar income | | | 2 665.00 | |
GN Positive exchange differences | | | 13 613.00 | |
GP Total financial income (V) | | | 16 279.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 815 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 657 715.00 | | | 2 657 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 771 258.00 | 3 101.00 | | 14 771 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 613 557.00 | 15 617.00 | | 9 613 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 157 701.00 | -12 515.00 | | 5 157 701.00 |
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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 | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56.00 | 56.00 | | 56.00 |
VQ Other Taxes, Duties, and Similar Debts | 116.00 | 116.00 | | 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 310.00 | 1 310.00 | | 1 310.00 |
