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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | 496.00 | | 496.00 | 496.00 |
BX Customers and related accounts | 411 305.00 | | 411 305.00 | 411 305.00 |
BZ Other receivables | 3 961 582.00 | | 3 961 582.00 | 3 961 582.00 |
CF Cash and cash equivalents | 2 108 155.00 | | 2 108 155.00 | 2 108 155.00 |
CJ TOTAL (II) | 6 481 539.00 | | 6 481 539.00 | 6 481 539.00 |
CO Grand total (0 to V) | 6 482 539.00 | | 6 482 539.00 | 6 482 539.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | 344 613.00 | 286 007.00 | | 344 613.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 406 775.00 | 58 606.00 | | 406 775.00 |
DL TOTAL (I) | 1 005 488.00 | 598 713.00 | | 1 005 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 214 195.00 | 28 305.00 | | 214 195.00 |
DX Trade payables and related accounts | 4 763 565.00 | 1 167 844.00 | | 4 763 565.00 |
DY Tax and social security liabilities | 499 292.00 | 16 458.00 | | 499 292.00 |
EA Other liabilities | | 1 500.00 | | |
EC TOTAL (IV) | 5 477 052.00 | 1 214 106.00 | | 5 477 052.00 |
EE Grand total (I to V) | 6 482 539.00 | 1 812 819.00 | | 6 482 539.00 |
EG Accrued income and payables due within one year | 5 477 052.00 | 1 214 106.00 | | 5 477 052.00 |
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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 | 4 724 511.00 | | 4 724 511.00 | 4 724 511.00 |
FJ Net sales | 4 724 511.00 | | 4 724 511.00 | 4 724 511.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 724 512.00 | |
FW Other purchases and external expenses | | | 4 093 681.00 | |
FX Taxes, duties, and similar payments | | | 9 861.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 103 543.00 | |
GG - OPERATING RESULT (I - II) | | | 620 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 620 970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 19 667.00 | | |
HD Total exceptional income (VII) | | 19 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 19 667.00 | | |
HK Income tax | 214 195.00 | 28 305.00 | | 214 195.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 724 512.00 | 1 165 027.00 | | 4 724 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 317 738.00 | 1 106 421.00 | | 4 317 738.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 406 775.00 | 58 606.00 | | 406 775.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | | | 1 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | | 1 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 4 763 565.00 | 4 763 565.00 | | 4 763 565.00 |
UX Other trade receivables | 411 305.00 | 411 305.00 | | 411 305.00 |
VB VAT | 732 179.00 | 732 179.00 | | 732 179.00 |
VC Group and associates | 3 229 403.00 | 3 229 403.00 | | 3 229 403.00 |
VI Group and Associates | 214 195.00 | 214 195.00 | | 214 195.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 148.00 | 9 148.00 | | 9 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 886.00 | 4 372 886.00 | | 4 372 886.00 |
VW VAT | 490 144.00 | 490 144.00 | | 490 144.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 477 052.00 | 5 477 052.00 | | 5 477 052.00 |
