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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 | | | | |
BV Advances and down payments on orders | 746.00 | | 746.00 | 746.00 |
BX Customers and related accounts | 15 337 875.00 | | 15 337 875.00 | 15 337 875.00 |
BZ Other receivables | 368 046.00 | | 368 046.00 | 368 046.00 |
CH Prepaid expenses | 616 226.00 | | 616 226.00 | 616 226.00 |
CJ TOTAL (II) | 16 322 896.00 | | 16 322 896.00 | 16 322 896.00 |
CO Grand total (0 to V) | 16 322 896.00 | | 16 322 896.00 | 16 322 896.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 1 634 973.00 | | | 1 634 973.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 888 370.00 | 1 635 473.00 | | 888 370.00 |
DL TOTAL (I) | 2 528 844.00 | 1 640 473.00 | | 2 528 844.00 |
DX Trade payables and related accounts | 559 806.00 | 552 795.00 | | 559 806.00 |
DY Tax and social security liabilities | 2 556 312.00 | 3 247 812.00 | | 2 556 312.00 |
DZ Fixed asset liabilities and related accounts | | 778 478.00 | | |
EA Other liabilities | 2 006 950.00 | 3 310 308.00 | | 2 006 950.00 |
EC TOTAL (IV) | 13 794 051.00 | 18 473 612.00 | | 13 794 051.00 |
EE Grand total (I to V) | 16 322 896.00 | 20 114 086.00 | | 16 322 896.00 |
EG Accrued income and payables due within one year | 13 794 051.00 | 18 473 612.00 | | 13 794 051.00 |
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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 | 7 335 015.00 | | 7 335 015.00 | 7 335 015.00 |
FJ Net sales | 7 335 015.00 | | 7 335 015.00 | 7 335 015.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 7 335 017.00 | |
FU Purchases of raw materials and other supplies | | | 5 578.00 | |
FW Other purchases and external expenses | | | 5 953 680.00 | |
FX Taxes, duties, and similar payments | | | 110 236.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 6 069 497.00 | |
GG - OPERATING RESULT (I - II) | | | 1 265 519.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 265 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 377 158.00 | 778 478.00 | | 377 158.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 335 026.00 | 24 763 378.00 | | 7 335 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446 655.00 | 23 127 904.00 | | 6 446 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 888 370.00 | 1 635 473.00 | | 888 370.00 |
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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 | 559 807.00 | 559 807.00 | | 559 807.00 |
8D Social Security and Other Social Organizations | 2 556 313.00 | 2 556 313.00 | | 2 556 313.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 130 020.00 | 7 130 020.00 | | 7 130 020.00 |
UX Other trade receivables | 15 337 876.00 | 15 337 876.00 | | 15 337 876.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 047.00 | 368 047.00 | | 368 047.00 |
VS Prepaid expenses | 616 227.00 | 616 227.00 | | 616 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 322 149.00 | 16 322 149.00 | | 16 322 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 794 051.00 | 13 794 051.00 | | 13 794 051.00 |
Z2 Liabilities representing borrowed securities | 8 670 982.00 | 8 670 982.00 | | 8 670 982.00 |
