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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 | 44 468.00 | | 44 468.00 | 44 468.00 |
BX Customers and related accounts | 1 528 134.00 | | 1 528 134.00 | 1 528 134.00 |
BZ Other receivables | 370 173.00 | | 370 173.00 | 370 173.00 |
CF Cash and cash equivalents | 68 142.00 | | 68 142.00 | 68 142.00 |
CJ TOTAL (II) | 2 010 917.00 | | 2 010 917.00 | 2 010 917.00 |
CO Grand total (0 to V) | 2 010 917.00 | | 2 010 917.00 | 2 010 917.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 382 638.00 | 537 020.00 | | 382 638.00 |
DL TOTAL (I) | 383 638.00 | 538 020.00 | | 383 638.00 |
DU Loans and Debts from Credit Institutions (3) | | 233 795.00 | | |
DX Trade payables and related accounts | 1 025 287.00 | 867 308.00 | | 1 025 287.00 |
DY Tax and social security liabilities | 138 921.00 | 518 476.00 | | 138 921.00 |
EB Prepaid income (2) | 463 071.00 | 3 889 796.00 | | 463 071.00 |
EC TOTAL (IV) | 1 627 279.00 | 5 509 375.00 | | 1 627 279.00 |
EE Grand total (I to V) | 2 010 917.00 | 6 047 395.00 | | 2 010 917.00 |
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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 | 3 426 725.00 | | 3 426 725.00 | 3 426 725.00 |
FJ Net sales | 3 426 725.00 | | 3 426 725.00 | 3 426 725.00 |
FM Inventory production | | | | |
FR Total operating income (I) | | | 3 426 725.00 | |
FU Purchases of raw materials and other supplies | | | 198 034.00 | |
FW Other purchases and external expenses | | | 2 839 559.00 | |
FX Taxes, duties, and similar payments | | | 6 493.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 044 087.00 | |
GG - OPERATING RESULT (I - II) | | | 382 638.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 382 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 426 725.00 | 5 183 437.00 | | 3 426 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 044 087.00 | 4 646 417.00 | | 3 044 087.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 382 638.00 | 537 020.00 | | 382 638.00 |
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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 | 1 025 287.00 | 1 025 287.00 | | 1 025 287.00 |
8L Deferred income | 463 071.00 | 463 071.00 | | 463 071.00 |
UX Other trade receivables | 1 528 134.00 | 1 528 134.00 | | 1 528 134.00 |
VB VAT | 370 084.00 | 370 084.00 | | 370 084.00 |
VP Miscellaneous | 89.00 | 89.00 | | 89.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 308.00 | 1 898 308.00 | | 1 898 308.00 |
VW VAT | 138 921.00 | 138 921.00 | | 138 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 627 279.00 | 1 627 279.00 | | 1 627 279.00 |
