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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) | 1 000.00 | | 1 000.00 | 1 000.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | | | | |
BZ Other receivables | 7 641 689.00 | | 7 641 689.00 | 7 641 689.00 |
CF Cash and cash equivalents | 511 076.00 | | 511 076.00 | 511 076.00 |
CJ TOTAL (II) | 8 152 764.00 | | 8 152 764.00 | 8 152 764.00 |
CO Grand total (0 to V) | 8 153 764.00 | | 8 153 764.00 | 8 153 764.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 231 000.00 | 231 000.00 | | 231 000.00 |
DD Legal reserve (1) | 23 100.00 | 23 100.00 | | 23 100.00 |
DH Retained earnings | 751 388.00 | 344 613.00 | | 751 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 919.00 | 406 775.00 | | 42 919.00 |
DL TOTAL (I) | 1 048 405.00 | 1 005 488.00 | | 1 048 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 519.00 | 214 195.00 | | 3 519.00 |
DX Trade payables and related accounts | 6 884 065.00 | 4 763 565.00 | | 6 884 065.00 |
DY Tax and social security liabilities | 39 690.00 | 499 292.00 | | 39 690.00 |
EB Prepaid income (2) | 178 085.00 | | | 178 085.00 |
EC TOTAL (IV) | 7 105 359.00 | 5 477 052.00 | | 7 105 359.00 |
EE Grand total (I to V) | 8 153 764.00 | 6 482 539.00 | | 8 153 764.00 |
EI Including equity loans | 3 519.00 | | | 3 519.00 |
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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 | 2 218 637.00 | | 2 218 637.00 | 2 218 637.00 |
FJ Net sales | 2 218 637.00 | | 2 218 637.00 | 2 218 637.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 218 639.00 | |
FW Other purchases and external expenses | | | 2 205 460.00 | |
FX Taxes, duties, and similar payments | | | 614.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 206 075.00 | |
GG - OPERATING RESULT (I - II) | | | 12 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 564.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -30 354.00 | 214 195.00 | | -30 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 218 639.00 | 4 724 512.00 | | 2 218 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 175 721.00 | 4 317 738.00 | | 2 175 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 918.00 | 406 775.00 | | 42 918.00 |
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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 | 1 000.00 | | | 1 000.00 |
I4 DECREASES Grand Total | | | 1 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 6 884 065.00 | 6 884 065.00 | | 6 884 065.00 |
8L Deferred income | 178 086.00 | 178 086.00 | | 178 086.00 |
VB VAT | 1 018 469.00 | 1 018 469.00 | | 1 018 469.00 |
VC Group and associates | 6 614 080.00 | 6 614 080.00 | | 6 614 080.00 |
VI Group and Associates | 3 516.00 | 3 516.00 | | 3 516.00 |
VN Other taxes, similar payments | 9 140.00 | 9 140.00 | | 9 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 641 689.00 | 7 641 689.00 | | 7 641 689.00 |
VW VAT | 39 534.00 | 39 534.00 | | 39 534.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 105 359.00 | 7 105 359.00 | | 7 105 359.00 |
