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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 665 565.00 | | 665 565.00 | 665 565.00 |
CF Cash and cash equivalents | 737 427.00 | | 737 427.00 | 737 427.00 |
CH Prepaid expenses | 206 580.00 | | 206 580.00 | 206 580.00 |
CJ TOTAL (II) | 1 649 573.00 | | 1 649 573.00 | 1 649 573.00 |
CO Grand total (0 to V) | 1 649 573.00 | | 1 649 573.00 | 1 649 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 49 247.00 | 31 921.00 | | 49 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 564.00 | 17 327.00 | | 22 564.00 |
DL TOTAL (I) | 126 812.00 | 104 248.00 | | 126 812.00 |
DX Trade payables and related accounts | 880 442.00 | 1 263 401.00 | | 880 442.00 |
DY Tax and social security liabilities | 41 096.00 | 53 220.00 | | 41 096.00 |
EA Other liabilities | 26 992.00 | 32 583.00 | | 26 992.00 |
EB Prepaid income (2) | 574 229.00 | 210 581.00 | | 574 229.00 |
EC TOTAL (IV) | 1 522 761.00 | 1 559 785.00 | | 1 522 761.00 |
EE Grand total (I to V) | 1 649 573.00 | 1 664 032.00 | | 1 649 573.00 |
EG Accrued income and payables due within one year | 1 522 761.00 | 1 559 785.00 | | 1 522 761.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 933 044.00 | |
FJ Net sales | | | 1 933 044.00 | |
FR Total operating income (I) | | | 1 933 044.00 | |
FW Other purchases and external expenses | | | 1 905 501.00 | |
FX Taxes, duties, and similar payments | | | 713.00 | |
GF Total Operating Expenses (II) | | | 1 906 214.00 | |
GG - OPERATING RESULT (I - II) | | | 26 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 830.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | 7.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 7.00 | | 2.00 |
HE Exceptional expenses on management operations | 241.00 | | | 241.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 242.00 | 1.00 | | 242.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -241.00 | 6.00 | | -241.00 |
HK Income tax | 4 025.00 | 3 057.00 | | 4 025.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 046.00 | 1 610 616.00 | | 1 933 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 910 481.00 | 1 593 290.00 | | 1 910 481.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 564.00 | 17 327.00 | | 22 564.00 |
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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 | 880 443.00 | 880 443.00 | | 880 443.00 |
8E Income Taxes | 62.00 | 62.00 | | 62.00 |
8L Deferred income | 574 229.00 | 574 229.00 | | 574 229.00 |
UX Other trade receivables | 424 069.00 | 424 069.00 | | 424 069.00 |
VB VAT | 212 785.00 | 212 785.00 | | 212 785.00 |
VI Group and Associates | 26 993.00 | 26 993.00 | | 26 993.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 711.00 | 28 711.00 | | 28 711.00 |
VS Prepaid expenses | 206 580.00 | 206 580.00 | | 206 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 872 146.00 | 872 146.00 | | 872 146.00 |
VW VAT | 41 035.00 | 41 035.00 | | 41 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 522 761.00 | 1 522 761.00 | | 1 522 761.00 |
