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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 2 996 160.00 | | 2 996 160.00 | 2 996 160.00 |
BZ Other receivables | 1 890 603.00 | | 1 890 603.00 | 1 890 603.00 |
CF Cash and cash equivalents | 11 098 850.00 | | 11 098 850.00 | 11 098 850.00 |
CH Prepaid expenses | 98 454.00 | | 98 454.00 | 98 454.00 |
CJ TOTAL (II) | 16 096 568.00 | | 16 096 568.00 | 16 096 568.00 |
CO Grand total (0 to V) | 16 096 568.00 | | 16 096 568.00 | 16 096 568.00 |
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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 | | 1 000.00 |
DH Retained earnings | 16 077.00 | 9 894.00 | | 16 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 014 103.00 | 1 246 183.00 | | 2 014 103.00 |
DL TOTAL (I) | 2 031 181.00 | 1 257 077.00 | | 2 031 181.00 |
DU Loans and Debts from Credit Institutions (3) | 980.00 | 1 547.00 | | 980.00 |
DX Trade payables and related accounts | 4 911 711.00 | 2 239 143.00 | | 4 911 711.00 |
DY Tax and social security liabilities | 2 279 763.00 | 2 411 464.00 | | 2 279 763.00 |
EB Prepaid income (2) | 6 872 932.00 | 9 014 101.00 | | 6 872 932.00 |
EC TOTAL (IV) | 14 065 387.00 | 13 666 256.00 | | 14 065 387.00 |
EE Grand total (I to V) | 16 096 568.00 | 14 923 334.00 | | 16 096 568.00 |
EG Accrued income and payables due within one year | 14 065 387.00 | 13 666 256.00 | | 14 065 387.00 |
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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 | | | 15 346 769.00 | |
FJ Net sales | | | 15 346 769.00 | |
FR Total operating income (I) | | | 15 346 769.00 | |
FW Other purchases and external expenses | | | 13 381 356.00 | |
FX Taxes, duties, and similar payments | | | 28 940.00 | |
GF Total Operating Expenses (II) | | | 13 410 296.00 | |
GG - OPERATING RESULT (I - II) | | | 1 936 472.00 | |
GL Other interest and similar income | | | 77 632.00 | |
GP Total financial income (V) | | | 77 632.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 632.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 014 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2.00 | 8.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | | | -1.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 424 402.00 | 7 154 699.00 | | 15 424 402.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 410 298.00 | 5 908 515.00 | | 13 410 298.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 014 103.00 | 1 246 183.00 | | 2 014 103.00 |
HQ References: Real Estate Leasing | | 1.00 | | |
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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 | 4 911 712.00 | 4 911 712.00 | | 4 911 712.00 |
8D Social Security and Other Social Organizations | 2 279 763.00 | 2 279 763.00 | | 2 279 763.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 872 932.00 | 6 872 932.00 | | 6 872 932.00 |
UX Other trade receivables | 2 996 160.00 | 2 996 160.00 | | 2 996 160.00 |
VG Loans with a maturity of up to one year at origin | 981.00 | 981.00 | | 981.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 890 603.00 | 1 890 603.00 | | 1 890 603.00 |
VS Prepaid expenses | 98 455.00 | 98 455.00 | | 98 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 985 218.00 | 4 985 218.00 | | 4 985 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 065 387.00 | 14 065 387.00 | | 14 065 387.00 |
