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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BL Raw materials, supplies | 854 735.00 | | 854 735.00 | 854 735.00 |
BV Advances and down payments on orders | 13 520.00 | | 13 520.00 | 13 520.00 |
BX Customers and related accounts | 7 096 365.00 | | 7 096 365.00 | 7 096 365.00 |
BZ Other receivables | 194 691.00 | | 194 691.00 | 194 691.00 |
CF Cash and cash equivalents | 4 000.00 | | 4 000.00 | 4 000.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 8 166 530.00 | | 8 166 530.00 | 8 166 530.00 |
CO Grand total (0 to V) | 8 166 530.00 | | 8 166 530.00 | 8 166 530.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 263 897.00 | -94 525.00 | | 263 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 400.00 | 358 523.00 | | 152 400.00 |
DL TOTAL (I) | 417 397.00 | 264 997.00 | | 417 397.00 |
DU Loans and Debts from Credit Institutions (3) | 2 156 965.00 | | | 2 156 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 220 000.00 | | |
DW Advances and down payments received on current orders | 24 424.00 | | | 24 424.00 |
DX Trade payables and related accounts | 405 309.00 | 2 342 388.00 | | 405 309.00 |
DY Tax and social security liabilities | 1 044 032.00 | 1 282 825.00 | | 1 044 032.00 |
EA Other liabilities | 13 393.00 | 8 000.00 | | 13 393.00 |
EB Prepaid income (2) | 4 105 010.00 | 4 832 941.00 | | 4 105 010.00 |
EC TOTAL (IV) | 7 749 133.00 | 10 686 153.00 | | 7 749 133.00 |
EE Grand total (I to V) | 8 166 530.00 | 10 951 150.00 | | 8 166 530.00 |
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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 | 3 249 857.00 | | 3 249 857.00 | 3 249 857.00 |
FG Production sold - services | 25 351.00 | | 25 351.00 | 25 351.00 |
FJ Net sales | 3 275 207.00 | | 3 275 207.00 | 3 275 207.00 |
FM Inventory production | | | -1 012 920.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 262 292.00 | |
FU Purchases of raw materials and other supplies | | | 314 482.00 | |
FW Other purchases and external expenses | | | 1 728 085.00 | |
FX Taxes, duties, and similar payments | | | 1 410.00 | |
GE Other Expenses | | | 1 117.00 | |
GF Total Operating Expenses (II) | | | 2 045 093.00 | |
GG - OPERATING RESULT (I - II) | | | 217 199.00 | |
GR Interest and similar expenses | | | 64 799.00 | |
GU Total financial expenses (VI) | | | 64 799.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -64 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 262 292.00 | 4 696 231.00 | | 2 262 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 109 892.00 | 4 337 708.00 | | 2 109 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 400.00 | 358 523.00 | | 152 400.00 |
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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 | 405 309.00 | 405 309.00 | | 405 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000.00 | 4 000.00 | | 4 000.00 |
8L Deferred income | 4 105 010.00 | 4 105 010.00 | | 4 105 010.00 |
UX Other trade receivables | 7 096 365.00 | 7 096 365.00 | | 7 096 365.00 |
VB VAT | 191 003.00 | 191 003.00 | | 191 003.00 |
VC Group and associates | 487.00 | 487.00 | | 487.00 |
VG Loans with a maturity of up to one year at origin | 2 156 965.00 | 2 156 965.00 | | 2 156 965.00 |
VI Group and Associates | 9 393.00 | 9 393.00 | | 9 393.00 |
VP Miscellaneous | 3 201.00 | 3 201.00 | | 3 201.00 |
VS Prepaid expenses | 3 218.00 | 3 218.00 | | 3 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 294 274.00 | 7 294 274.00 | | 7 294 274.00 |
VW VAT | 1 044 032.00 | 1 044 032.00 | | 1 044 032.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 724 709.00 | 7 724 709.00 | | 7 724 709.00 |
