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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | | |
BX Customers and related accounts | 1 775 671.00 | | 1 775 671.00 | 1 775 671.00 |
BZ Other receivables | 574 016.00 | | 574 016.00 | 574 016.00 |
CF Cash and cash equivalents | 6 583 145.00 | | 6 583 145.00 | 6 583 145.00 |
CJ TOTAL (II) | 8 932 832.00 | | 8 932 832.00 | 8 932 832.00 |
CO Grand total (0 to V) | 8 932 832.00 | | 8 932 832.00 | 8 932 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | 3 000 000.00 | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 1 991 830.00 | 1 840 667.00 | | 1 991 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 290 545.00 | 151 163.00 | | 290 545.00 |
DL TOTAL (I) | 5 582 375.00 | 5 291 830.00 | | 5 582 375.00 |
DP Provisions for Risks | 228 000.00 | 148 000.00 | | 228 000.00 |
DR TOTAL (IV) | 228 000.00 | 148 000.00 | | 228 000.00 |
DX Trade payables and related accounts | 2 752 504.00 | 2 222 996.00 | | 2 752 504.00 |
DY Tax and social security liabilities | 99 589.00 | 99 423.00 | | 99 589.00 |
EA Other liabilities | 130 344.00 | 63 369.00 | | 130 344.00 |
EB Prepaid income (2) | 140 019.00 | 140 019.00 | | 140 019.00 |
EC TOTAL (IV) | 3 122 457.00 | 2 525 807.00 | | 3 122 457.00 |
EE Grand total (I to V) | 8 932 832.00 | 7 965 637.00 | | 8 932 832.00 |
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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 | | | 12 493 867.00 | |
FJ Net sales | | | 12 493 867.00 | |
FQ Other income | | | 346 939.00 | |
FR Total operating income (I) | | | 12 840 806.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 12 327 845.00 | |
FX Taxes, duties, and similar payments | | | -41 328.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 24 107.00 | |
GF Total Operating Expenses (II) | | | 12 390 624.00 | |
GG - OPERATING RESULT (I - II) | | | 450 182.00 | |
GL Other interest and similar income | | | 637.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 637.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 450 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 160 273.00 | 75 581.00 | | 160 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 841 442.00 | 13 663 038.00 | | 12 841 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 550 897.00 | 13 511 877.00 | | 12 550 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 290 545.00 | 151 163.00 | | 290 545.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 148 000.00 | 80 000.00 | | 148 000.00 |
7C Grand total | 148 000.00 | 80 000.00 | | 148 000.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 775 671.00 | | | 1 775 671.00 |
VM Income taxes | 356 062.00 | | | 356 062.00 |
VP Miscellaneous | 217 954.00 | | | 217 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 349 687.00 | 2 349 687.00 | | 2 349 687.00 |
