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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 3 163 438.00 | | 3 163 438.00 | 3 163 438.00 |
BV Advances and down payments on orders | 8 039 656.00 | | 8 039 656.00 | 8 039 656.00 |
BX Customers and related accounts | 703 891.00 | | 703 891.00 | 703 891.00 |
BZ Other receivables | 459 673.00 | | 459 673.00 | 459 673.00 |
CF Cash and cash equivalents | 792 752.00 | | 792 752.00 | 792 752.00 |
CH Prepaid expenses | 6 279.00 | | 6 279.00 | 6 279.00 |
CJ TOTAL (II) | 13 165 690.00 | | 13 165 690.00 | 13 165 690.00 |
CO Grand total (0 to V) | 13 165 690.00 | | 13 165 690.00 | 13 165 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 275 000.00 | 275 000.00 | | 275 000.00 |
DD Legal reserve (1) | 27 500.00 | 27 500.00 | | 27 500.00 |
DH Retained earnings | 1 446 030.00 | 1 358 164.00 | | 1 446 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 876.00 | 87 866.00 | | 146 876.00 |
DL TOTAL (I) | 1 895 407.00 | 1 748 530.00 | | 1 895 407.00 |
DU Loans and Debts from Credit Institutions (3) | 1 220.00 | | | 1 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 191 253.00 | 3 398 478.00 | | 2 191 253.00 |
DW Advances and down payments received on current orders | 5 680 250.00 | 2 691 935.00 | | 5 680 250.00 |
DX Trade payables and related accounts | 3 234 868.00 | 2 277 309.00 | | 3 234 868.00 |
DY Tax and social security liabilities | 162 692.00 | 154 007.00 | | 162 692.00 |
EC TOTAL (IV) | 11 270 283.00 | 8 521 728.00 | | 11 270 283.00 |
EE Grand total (I to V) | 13 165 690.00 | 10 270 259.00 | | 13 165 690.00 |
EG Accrued income and payables due within one year | 9 079 030.00 | 5 123 250.00 | | 9 079 030.00 |
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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 | 2 573 547.00 | 3 018 808.00 | 5 592 355.00 | 2 573 547.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 695 584.00 | 2 624.00 | 698 208.00 | 695 584.00 |
FJ Net sales | 3 269 131.00 | 3 021 432.00 | 6 290 563.00 | 3 269 131.00 |
FQ Other income | | | 306.00 | |
FR Total operating income (I) | | | 6 290 869.00 | |
FS Purchases of goods (including customs duties) | | | 5 235 038.00 | |
FT Inventory change (goods) | | | -241 941.00 | |
FU Purchases of raw materials and other supplies | | | 17 262.00 | |
FW Other purchases and external expenses | | | 487 847.00 | |
FX Taxes, duties, and similar payments | | | 19 878.00 | |
FY Salaries and Wages | | | 352 180.00 | |
FZ Social Security Contributions | | | 149 656.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 6 019 933.00 | |
GG - OPERATING RESULT (I - II) | | | 270 937.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 52 542.00 | |
GS Negative differences of foreign exchange | | | 164.00 | |
GU Total financial expenses (VI) | | | 52 706.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -52 610.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 218 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 71 451.00 | 41 701.00 | | 71 451.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 290 966.00 | 4 506 165.00 | | 6 290 966.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 144 090.00 | 4 418 299.00 | | 6 144 090.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 146 876.00 | 87 866.00 | | 146 876.00 |
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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 | 3 234 868.00 | 3 234 868.00 | | 3 234 868.00 |
8C Staff and Related Accounts | 76 554.00 | 76 554.00 | | 76 554.00 |
8D Social Security and Other Social Organizations | 82 222.00 | 82 222.00 | | 82 222.00 |
UX Other trade receivables | 703 891.00 | | | 703 891.00 |
UY Staff and related accounts | 189.00 | | | 189.00 |
VB VAT | 451 906.00 | | | 451 906.00 |
VG Loans with a maturity of up to one year at origin | 1 220.00 | 1 220.00 | | 1 220.00 |
VI Group and Associates | 2 191 253.00 | | 2 191 253.00 | 2 191 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 643.00 | 2 643.00 | | 2 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 578.00 | | | 7 578.00 |
VS Prepaid expenses | 6 279.00 | | | 6 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 169 843.00 | 1 169 843.00 | | 1 169 843.00 |
VW VAT | 1 273.00 | 1 273.00 | | 1 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 590 033.00 | 3 398 780.00 | 2 191 253.00 | 5 590 033.00 |
