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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 20 550.00 | | 20 550.00 | 20 550.00 |
AP Buildings | 116 450.00 | 2 499.00 | 113 951.00 | 116 450.00 |
AT Other tangible assets | 24 428.00 | 3 732.00 | 20 696.00 | 24 428.00 |
BJ TOTAL (I) | 161 428.00 | 6 231.00 | 155 197.00 | 161 428.00 |
BT Goods | 4 300.00 | | 4 300.00 | 4 300.00 |
BV Advances and down payments on orders | 704 891.00 | | 704 891.00 | 704 891.00 |
BX Customers and related accounts | 292 096.00 | | 292 096.00 | 292 096.00 |
BZ Other receivables | 1 521 987.00 | | 1 521 987.00 | 1 521 987.00 |
CF Cash and cash equivalents | 1 214 800.00 | | 1 214 800.00 | 1 214 800.00 |
CH Prepaid expenses | 305 630.00 | | 305 630.00 | 305 630.00 |
CJ TOTAL (II) | 4 043 705.00 | | 4 043 705.00 | 4 043 705.00 |
CO Grand total (0 to V) | 4 205 133.00 | 6 231.00 | 4 198 902.00 | 4 205 133.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 756 038.00 | | | 756 038.00 |
DK Regulated provisions | 130.00 | | | 130.00 |
DL TOTAL (I) | 757 269.00 | | | 757 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | | | 1 000.00 |
DX Trade payables and related accounts | 2 610 377.00 | | | 2 610 377.00 |
DY Tax and social security liabilities | 829 290.00 | | | 829 290.00 |
EA Other liabilities | 967.00 | | | 967.00 |
EC TOTAL (IV) | 3 441 633.00 | | | 3 441 633.00 |
EE Grand total (I to V) | 4 198 902.00 | | | 4 198 902.00 |
EG Accrued income and payables due within one year | 3 441 633.00 | | | 3 441 633.00 |
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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 | 112 081.00 | | 112 081.00 | 112 081.00 |
FG Production sold - services | 4 359 965.00 | | 4 359 965.00 | 4 359 965.00 |
FJ Net sales | 4 472 046.00 | | 4 472 046.00 | 4 472 046.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 472 052.00 | |
FS Purchases of goods (including customs duties) | | | 10 000.00 | |
FT Inventory change (goods) | | | -4 300.00 | |
FW Other purchases and external expenses | | | 3 311 214.00 | |
FX Taxes, duties, and similar payments | | | 55 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 231.00 | |
GE Other Expenses | | | 2 604.00 | |
GF Total Operating Expenses (II) | | | 3 381 175.00 | |
GG - OPERATING RESULT (I - II) | | | 1 090 877.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 4 201.00 | |
GU Total financial expenses (VI) | | | 4 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 991.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 086 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 88.00 | | | 88.00 |
HG Exceptional depreciation and provisions | 130.00 | | | 130.00 |
HH Total exceptional expenses (VIII) | 218.00 | | | 218.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -218.00 | | | -218.00 |
HK Income tax | 330 629.00 | | | 330 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 472 261.00 | | | 4 472 261.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 716 223.00 | | | 3 716 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 756 038.00 | | | 756 038.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 800.00 | 800.00 | | 800.00 |
8B Suppliers and Related Accounts | 2 610 377.00 | 2 610 377.00 | | 2 610 377.00 |
8E Income Taxes | 175 589.00 | 175 589.00 | | 175 589.00 |
8K Other liabilities (including liabilities related to repo transactions) | 967.00 | 967.00 | | 967.00 |
UX Other trade receivables | 292 096.00 | 292 096.00 | | 292 096.00 |
VB VAT | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 655.00 | 8 655.00 | | 8 655.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 224 758.00 | 2 224 758.00 | | 2 224 758.00 |
VS Prepaid expenses | 305 630.00 | 305 630.00 | | 305 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 824 605.00 | 2 824 605.00 | | 2 824 605.00 |
VW VAT | 645 046.00 | 645 046.00 | | 645 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 441 633.00 | 3 441 633.00 | | 3 441 633.00 |
