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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AV Fixed assets in progress | 74 407.00 | | 74 407.00 | 74 407.00 |
BH Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
BJ TOTAL (I) | 77 027.00 | | 77 027.00 | 77 027.00 |
BV Advances and down payments on orders | 36 168.00 | | 36 168.00 | 36 168.00 |
BX Customers and related accounts | 769 416.00 | | 769 416.00 | 769 416.00 |
BZ Other receivables | 889 084.00 | | 889 084.00 | 889 084.00 |
CF Cash and cash equivalents | 705.00 | | 705.00 | 705.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 695 374.00 | | 1 695 374.00 | 1 695 374.00 |
CO Grand total (0 to V) | 1 772 401.00 | | 1 772 401.00 | 1 772 401.00 |
CU Other investments | 1 490.00 | | 1 490.00 | 1 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 10 360.00 | 355.00 | | 10 360.00 |
DH Retained earnings | 912.00 | 31 815.00 | | 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 800.00 | 200 103.00 | | 114 800.00 |
DL TOTAL (I) | 276 072.00 | 382 273.00 | | 276 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 236 722.00 | | | 1 236 722.00 |
DX Trade payables and related accounts | 203 388.00 | 1 980 639.00 | | 203 388.00 |
DY Tax and social security liabilities | 56 219.00 | 1 093 534.00 | | 56 219.00 |
EB Prepaid income (2) | | 1 405 145.00 | | |
EC TOTAL (IV) | 1 496 329.00 | 4 479 319.00 | | 1 496 329.00 |
EE Grand total (I to V) | 1 772 401.00 | 4 861 592.00 | | 1 772 401.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 7 819 870.00 | | 7 819 870.00 | 7 819 870.00 |
FG Production sold - services | 193 441.00 | | 193 441.00 | 193 441.00 |
FJ Net sales | 8 013 312.00 | | 8 013 312.00 | 8 013 312.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 8 013 312.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 9 324 596.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 16 000.00 | |
GE Other Expenses | | | -1 496 295.00 | |
GF Total Operating Expenses (II) | | | 7 846 876.00 | |
GG - OPERATING RESULT (I - II) | | | 166 436.00 | |
GL Other interest and similar income | | | 407.00 | |
GP Total financial income (V) | | | 407.00 | |
GR Interest and similar expenses | | | 3 909.00 | |
GU Total financial expenses (VI) | | | 3 909.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 162 935.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 2 980.00 | | | 2 980.00 |
HH Total exceptional expenses (VIII) | 3 430.00 | | | 3 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 430.00 | | | -3 430.00 |
HK Income tax | 44 705.00 | 100 051.00 | | 44 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 013 719.00 | 10 930 252.00 | | 8 013 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 898 919.00 | 10 730 149.00 | | 7 898 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 800.00 | 200 103.00 | | 114 800.00 |
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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 | 5 600.00 | | 71 427.00 | 5 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 620.00 | |
I4 DECREASES Grand Total | | | 77 027.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 407.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 74 407.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 600.00 | | -2 980.00 | 5 600.00 |
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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 | 203 388.00 | 203 388.00 | | 203 388.00 |
UT Other financial assets | 1 130.00 | | 1 130.00 | 1 130.00 |
UX Other trade receivables | 769 416.00 | 769 416.00 | | 769 416.00 |
VB VAT | 705 394.00 | 705 394.00 | | 705 394.00 |
VC Group and associates | 54 741.00 | 54 741.00 | | 54 741.00 |
VI Group and Associates | 1 236 722.00 | 1 236 722.00 | | 1 236 722.00 |
VN Other taxes, similar payments | 12 125.00 | 12 125.00 | | 12 125.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 824.00 | 116 824.00 | | 116 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 659 631.00 | 1 658 501.00 | 1 130.00 | 1 659 631.00 |
VW VAT | 56 219.00 | 56 219.00 | | 56 219.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 496 329.00 | 1 496 329.00 | | 1 496 329.00 |
