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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 | 31 770.00 | 26 563.00 | 5 206.00 | 31 770.00 |
BZ Other receivables | 718 794.00 | | 718 794.00 | 718 794.00 |
CF Cash and cash equivalents | 2 074.00 | | 2 074.00 | 2 074.00 |
CJ TOTAL (II) | 752 639.00 | 26 563.00 | 726 075.00 | 752 639.00 |
CO Grand total (0 to V) | 752 639.00 | 26 563.00 | 726 075.00 | 752 639.00 |
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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) | 140 969.00 | -166 804.00 | | 140 969.00 |
DL TOTAL (I) | 141 969.00 | -165 804.00 | | 141 969.00 |
DP Provisions for Risks | 61 700.00 | 87 950.00 | | 61 700.00 |
DR TOTAL (IV) | 61 700.00 | 87 950.00 | | 61 700.00 |
DX Trade payables and related accounts | 516 203.00 | 731 303.00 | | 516 203.00 |
DY Tax and social security liabilities | 5 309.00 | 101.00 | | 5 309.00 |
EA Other liabilities | 893.00 | 2 599 217.00 | | 893.00 |
EC TOTAL (IV) | 522 406.00 | 3 330 622.00 | | 522 406.00 |
EE Grand total (I to V) | 726 075.00 | 3 252 768.00 | | 726 075.00 |
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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 | | | | |
FJ Net sales | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 32 950.00 | |
FQ Other income | | | 28 021.00 | |
FR Total operating income (I) | | | 60 972.00 | |
FU Purchases of raw materials and other supplies | | | -119 265.00 | |
FW Other purchases and external expenses | | | 13 136.00 | |
FX Taxes, duties, and similar payments | | | 115.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 700.00 | |
GE Other Expenses | | | 10 304.00 | |
GF Total Operating Expenses (II) | | | -89 008.00 | |
GG - OPERATING RESULT (I - II) | | | 149 981.00 | |
GL Other interest and similar income | | | 5 498.00 | |
GP Total financial income (V) | | | 5 498.00 | |
GR Interest and similar expenses | | | 14 509.00 | |
GU Total financial expenses (VI) | | | 14 509.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 66 470.00 | 22 498.00 | | 66 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -74 499.00 | 189 302.00 | | -74 499.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 969.00 | -166 804.00 | | 140 969.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 563.00 | | | 26 563.00 |
7B Total provisions for depreciation | 26 563.00 | | | 26 563.00 |
7C Grand total | 26 563.00 | | | 26 563.00 |
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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 | 516 203.00 | 516 203.00 | | 516 203.00 |
8K Other liabilities (including liabilities related to repo transactions) | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 31 770.00 | | | 31 770.00 |
VB VAT | 86 033.00 | | | 86 033.00 |
VC Group and associates | 384 724.00 | | | 384 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 103.00 | 103.00 | | 103.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 248 035.00 | | | 248 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 750 565.00 | 750 565.00 | | 750 565.00 |
VW VAT | 5 206.00 | 5 206.00 | | 5 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 522 406.00 | 522 406.00 | | 522 406.00 |
