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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 | 77 137.00 | | 77 137.00 | 77 137.00 |
BX Customers and related accounts | 3 442 771.00 | 159 576.00 | 3 283 195.00 | 3 442 771.00 |
BZ Other receivables | 1 151 256.00 | | 1 151 256.00 | 1 151 256.00 |
CF Cash and cash equivalents | 10 488 148.00 | | 10 488 148.00 | 10 488 148.00 |
CJ TOTAL (II) | 15 159 312.00 | 159 576.00 | 14 999 736.00 | 15 159 312.00 |
CO Grand total (0 to V) | 15 159 312.00 | 159 576.00 | 14 999 736.00 | 15 159 312.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 633.00 | 631.00 | | 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 572 389.00 | 1 643 972.00 | | 1 572 389.00 |
DL TOTAL (I) | 1 578 521.00 | 1 650 102.00 | | 1 578 521.00 |
DU Loans and Debts from Credit Institutions (3) | 3 836.00 | 358.00 | | 3 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 134 492.00 | | |
DX Trade payables and related accounts | 2 326 817.00 | 1 804 629.00 | | 2 326 817.00 |
DY Tax and social security liabilities | 602 414.00 | 500 317.00 | | 602 414.00 |
EA Other liabilities | 10 488 148.00 | 6 576 184.00 | | 10 488 148.00 |
EC TOTAL (IV) | 13 421 215.00 | 9 015 980.00 | | 13 421 215.00 |
EE Grand total (I to V) | 14 999 736.00 | 10 666 082.00 | | 14 999 736.00 |
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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 | 3 020 072.00 | | 3 020 072.00 | 3 020 072.00 |
FJ Net sales | 3 020 072.00 | | 3 020 072.00 | 3 020 072.00 |
FQ Other income | | | 21 042.00 | |
FR Total operating income (I) | | | 3 041 114.00 | |
FW Other purchases and external expenses | | | 507 957.00 | |
FX Taxes, duties, and similar payments | | | 50 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159 576.00 | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 722 621.00 | |
GG - OPERATING RESULT (I - II) | | | 2 318 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318 493.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 746 104.00 | 824 825.00 | | 746 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 041 114.00 | 2 921 199.00 | | 3 041 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 468 725.00 | 1 277 227.00 | | 1 468 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 572 389.00 | 1 643 972.00 | | 1 572 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 159 576.00 | | |
7B Total provisions for depreciation | | 159 576.00 | | |
7C Grand total | | 159 576.00 | | |
UE of which provisions and reversals: - Operating | | 159 576.00 | | |
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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 | 2 326 817.00 | 2 326 817.00 | | 2 326 817.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 488 148.00 | 10 488 148.00 | | 10 488 148.00 |
UX Other trade receivables | 3 442 771.00 | 3 442 771.00 | | 3 442 771.00 |
VB VAT | 373 822.00 | 373 822.00 | | 373 822.00 |
VC Group and associates | 777 434.00 | 777 434.00 | | 777 434.00 |
VG Loans with a maturity of up to one year at origin | 3 836.00 | 3 836.00 | | 3 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 953.00 | 1 953.00 | | 1 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 594 027.00 | 4 594 027.00 | | 4 594 027.00 |
VW VAT | 600 461.00 | 600 461.00 | | 600 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 421 215.00 | 13 421 215.00 | | 13 421 215.00 |
