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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 | | | | |
BX Customers and related accounts | 482 208.00 | 62 096.00 | 420 112.00 | 482 208.00 |
BZ Other receivables | 803 919.00 | | 803 919.00 | 803 919.00 |
CF Cash and cash equivalents | 149 209.00 | | 149 209.00 | 149 209.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 435 336.00 | 62 096.00 | 1 373 239.00 | 1 435 336.00 |
CO Grand total (0 to V) | 1 435 336.00 | 62 096.00 | 1 373 239.00 | 1 435 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 440.00 | 20 205.00 | | 12 440.00 |
DL TOTAL (I) | 23 440.00 | 31 206.00 | | 23 440.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 391.00 | 47 542.00 | | 67 391.00 |
DW Advances and down payments received on current orders | 23 400.00 | 23 164.00 | | 23 400.00 |
DX Trade payables and related accounts | 1 200 661.00 | 912 554.00 | | 1 200 661.00 |
DY Tax and social security liabilities | 56 354.00 | 76 685.00 | | 56 354.00 |
EA Other liabilities | 1 993.00 | 6 342.00 | | 1 993.00 |
EC TOTAL (IV) | 1 349 799.00 | 1 066 286.00 | | 1 349 799.00 |
EE Grand total (I to V) | 1 373 239.00 | 1 097 492.00 | | 1 373 239.00 |
EG Accrued income and payables due within one year | 1 326 399.00 | 1 043 122.00 | | 1 326 399.00 |
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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 | 953 985.00 | | 953 985.00 | 953 985.00 |
FJ Net sales | 953 985.00 | | 953 985.00 | 953 985.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 255.00 | |
FQ Other income | | | 393.00 | |
FR Total operating income (I) | | | 954 633.00 | |
FS Purchases of goods (including customs duties) | | | 264 628.00 | |
FW Other purchases and external expenses | | | 484 173.00 | |
FX Taxes, duties, and similar payments | | | 650.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 186 634.00 | |
GF Total Operating Expenses (II) | | | 936 086.00 | |
GG - OPERATING RESULT (I - II) | | | 18 547.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 547.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 889.00 | | |
HD Total exceptional income (VII) | | 5 889.00 | | |
HE Exceptional expenses on management operations | 1 269.00 | 2 603.00 | | 1 269.00 |
HH Total exceptional expenses (VIII) | 1 269.00 | 2 603.00 | | 1 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 269.00 | 3 286.00 | | -1 269.00 |
HK Income tax | 4 838.00 | 7 858.00 | | 4 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 633.00 | 1 129 421.00 | | 954 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 942 193.00 | 1 109 215.00 | | 942 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 440.00 | 20 205.00 | | 12 440.00 |
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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 | 1 200 661.00 | 1 200 661.00 | | 1 200 661.00 |
8D Social Security and Other Social Organizations | 56 354.00 | 56 354.00 | | 56 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 993.00 | 1 993.00 | | 1 993.00 |
UX Other trade receivables | 803 919.00 | 803 919.00 | | 803 919.00 |
VI Group and Associates | 67 391.00 | 67 391.00 | | 67 391.00 |
VP Miscellaneous | 482 208.00 | 482 208.00 | | 482 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 286 127.00 | 1 286 127.00 | | 1 286 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 399.00 | 1 326 399.00 | | 1 326 399.00 |
