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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 | 214 014.00 | | 214 014.00 | 214 014.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 889 923.00 | | 7 889 923.00 | 7 889 923.00 |
CF Cash and cash equivalents | 6 633 079.00 | | 6 633 079.00 | 6 633 079.00 |
CH Prepaid expenses | 186 315.00 | | 186 315.00 | 186 315.00 |
CJ TOTAL (II) | 14 923 334.00 | | 14 923 334.00 | 14 923 334.00 |
CO Grand total (0 to V) | 14 923 334.00 | | 14 923 334.00 | 14 923 334.00 |
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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 |
DH Retained earnings | 8 894.00 | 3 160.00 | | 8 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 246 183.00 | 716 733.00 | | 1 246 183.00 |
DL TOTAL (I) | 1 257 077.00 | 720 894.00 | | 1 257 077.00 |
DU Loans and Debts from Credit Institutions (3) | 1 547.00 | 266.00 | | 1 547.00 |
DX Trade payables and related accounts | 2 239 143.00 | 764 019.00 | | 2 239 143.00 |
DY Tax and social security liabilities | 2 411 464.00 | 2 505 767.00 | | 2 411 464.00 |
EB Prepaid income (2) | 9 014 101.00 | 8 547 307.00 | | 9 014 101.00 |
EC TOTAL (IV) | 13 666 256.00 | 11 817 360.00 | | 13 666 256.00 |
EE Grand total (I to V) | 14 923 334.00 | 12 538 254.00 | | 14 923 334.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 547.00 | 266.00 | | 1 547.00 |
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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 | | | 7 056 406.00 | |
FJ Net sales | | | 7 056 406.00 | |
FR Total operating income (I) | | | 7 056 406.00 | |
FW Other purchases and external expenses | | | 5 895 703.00 | |
FX Taxes, duties, and similar payments | | | 12 812.00 | |
GF Total Operating Expenses (II) | | | 5 908 515.00 | |
GG - OPERATING RESULT (I - II) | | | 1 147 890.00 | |
GL Other interest and similar income | | | 98 293.00 | |
GP Total financial income (V) | | | 98 293.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 293.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 246 183.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 127.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 154 699.00 | 5 316 632.00 | | 7 154 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 908 515.00 | 4 599 898.00 | | 5 908 515.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 246 183.00 | 716 733.00 | | 1 246 183.00 |
HQ References: Real Estate Leasing | 1.00 | | | 1.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 1 548.00 | 1 548.00 | | 1 548.00 |
8B Suppliers and Related Accounts | 2 239 143.00 | 2 239 143.00 | | 2 239 143.00 |
8L Deferred income | 9 014 101.00 | 9 014 101.00 | | 9 014 101.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VN Other taxes, similar payments | 7 889 924.00 | 7 889 924.00 | | 7 889 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 411 464.00 | 2 411 464.00 | | 2 411 464.00 |
VS Prepaid expenses | 186 316.00 | 186 316.00 | | 186 316.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 076 240.00 | 8 076 240.00 | | 8 076 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 666 257.00 | 13 666 257.00 | | 13 666 257.00 |
