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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) | 1.00 | 1.00 | 1.00 | 1.00 |
BV Advances and down payments on orders | | | | |
BZ Other receivables | 1 243 761.00 | | 1 243 761.00 | 1 243 761.00 |
CF Cash and cash equivalents | 334 388.00 | | 334 388.00 | 334 388.00 |
CH Prepaid expenses | 573 781.00 | | 573 781.00 | 573 781.00 |
CJ TOTAL (II) | 2 151 931.00 | | 2 151 931.00 | 2 151 931.00 |
CO Grand total (0 to V) | 2 151 931.00 | | 2 151 931.00 | 2 151 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 71 812.00 | 49 247.00 | | 71 812.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 819.00 | 22 564.00 | | 12 819.00 |
DL TOTAL (I) | 139 631.00 | 126 812.00 | | 139 631.00 |
DX Trade payables and related accounts | 1 043 103.00 | 880 442.00 | | 1 043 103.00 |
DY Tax and social security liabilities | 94 584.00 | 41 096.00 | | 94 584.00 |
EA Other liabilities | 31 996.00 | 26 992.00 | | 31 996.00 |
EB Prepaid income (2) | 842 615.00 | 574 229.00 | | 842 615.00 |
EC TOTAL (IV) | 2 012 299.00 | 1 522 761.00 | | 2 012 299.00 |
EE Grand total (I to V) | 2 151 931.00 | 1 649 573.00 | | 2 151 931.00 |
EG Accrued income and payables due within one year | 2 012 299.00 | 1 522 761.00 | | 2 012 299.00 |
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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 | | | 1 933 711.00 | |
FJ Net sales | | | 1 933 711.00 | |
FR Total operating income (I) | | | 1 933 711.00 | |
FW Other purchases and external expenses | | | 1 905 912.00 | |
FX Taxes, duties, and similar payments | | | 715.00 | |
GE Other Expenses | | | 12 001.00 | |
GF Total Operating Expenses (II) | | | 1 918 628.00 | |
GG - OPERATING RESULT (I - II) | | | 15 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HE Exceptional expenses on management operations | | 241.00 | | |
HF Exceptional expenses on capital transactions | 2.00 | 1.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 2.00 | 242.00 | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | -241.00 | | -1.00 |
HK Income tax | 2 262.00 | 4 025.00 | | 2 262.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 933 711.00 | 1 933 046.00 | | 1 933 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 920 892.00 | 1 910 481.00 | | 1 920 892.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 820.00 | 22 564.00 | | 12 820.00 |
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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 | 1 043 104.00 | 1 043 104.00 | | 1 043 104.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 997.00 | 31 997.00 | | 31 997.00 |
8L Deferred income | 842 615.00 | 842 615.00 | | 842 615.00 |
UX Other trade receivables | 871 409.00 | 871 409.00 | | 871 409.00 |
VB VAT | 293 482.00 | 293 482.00 | | 293 482.00 |
VM Income taxes | 4 562.00 | 4 562.00 | | 4 562.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 308.00 | 74 308.00 | | 74 308.00 |
VS Prepaid expenses | 573 781.00 | 573 781.00 | | 573 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 817 543.00 | 1 817 543.00 | | 1 817 543.00 |
VW VAT | 94 584.00 | 94 584.00 | | 94 584.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 012 300.00 | 2 012 300.00 | | 2 012 300.00 |
