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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 751.00 | | 7 751.00 | 7 751.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 946 676.00 | | 946 676.00 | 946 676.00 |
BZ Other receivables | 445 016.00 | | 445 016.00 | 445 016.00 |
CF Cash and cash equivalents | 155 773.00 | | 155 773.00 | 155 773.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 547 465.00 | | 1 547 465.00 | 1 547 465.00 |
CO Grand total (0 to V) | 1 555 216.00 | | 1 555 216.00 | 1 555 216.00 |
CU Other investments | 7 751.00 | | 7 751.00 | 7 751.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 2 361.00 | 1 108.00 | | 2 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 424.00 | 260 752.00 | | 73 424.00 |
DL TOTAL (I) | 77 435.00 | 263 511.00 | | 77 435.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | 26.00 | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 291.00 | 119 759.00 | | 623 291.00 |
DX Trade payables and related accounts | 608 670.00 | 776 398.00 | | 608 670.00 |
DY Tax and social security liabilities | 183 855.00 | 46 901.00 | | 183 855.00 |
EA Other liabilities | 5 560.00 | 50.00 | | 5 560.00 |
EB Prepaid income (2) | 56 370.00 | | | 56 370.00 |
EC TOTAL (IV) | 1 477 781.00 | 943 133.00 | | 1 477 781.00 |
EE Grand total (I to V) | 1 555 216.00 | 1 206 643.00 | | 1 555 216.00 |
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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 | 2 393 154.00 | | 2 393 154.00 | 2 393 154.00 |
FJ Net sales | 2 393 154.00 | | 2 393 154.00 | 2 393 154.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 393 156.00 | |
FW Other purchases and external expenses | | | 2 294 798.00 | |
FX Taxes, duties, and similar payments | | | 837.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 295 635.00 | |
GG - OPERATING RESULT (I - II) | | | 97 521.00 | |
GI Supported loss or transferred profit (IV) | | | 1 780.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 086.00 | |
GL Other interest and similar income | | | 393.00 | |
GP Total financial income (V) | | | 9 479.00 | |
GR Interest and similar expenses | | | 1 552.00 | |
GU Total financial expenses (VI) | | | 1 552.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 244.00 | 3 528.00 | | 30 244.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 402 635.00 | 1 983 902.00 | | 2 402 635.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 329 211.00 | 1 723 150.00 | | 2 329 211.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 424.00 | 260 752.00 | | 73 424.00 |
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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 | 7 841.00 | | | 7 841.00 |
I3 DECREASES Total Financial Fixed Assets | 90.00 | | 7 751.00 | 90.00 |
I4 DECREASES Grand Total | 90.00 | | 7 751.00 | 90.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 841.00 | | | 7 841.00 |
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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 | 608 670.00 | 608 670.00 | | 608 670.00 |
8E Income Taxes | 26 716.00 | 26 716.00 | | 26 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 560.00 | 5 560.00 | | 5 560.00 |
8L Deferred income | 56 370.00 | 56 370.00 | | 56 370.00 |
UX Other trade receivables | 946 676.00 | 946 676.00 | | 946 676.00 |
VB VAT | 334 167.00 | 334 167.00 | | 334 167.00 |
VC Group and associates | 55 683.00 | 55 683.00 | | 55 683.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 623 291.00 | 623 291.00 | | 623 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 166.00 | 55 166.00 | | 55 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 391 692.00 | 1 391 692.00 | | 1 391 692.00 |
VW VAT | 156 754.00 | 156 754.00 | | 156 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 477 781.00 | 1 477 781.00 | | 1 477 781.00 |
