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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 | 42 925.00 | | 42 925.00 | 42 925.00 |
BX Customers and related accounts | 350 602.00 | | 350 602.00 | 350 602.00 |
BZ Other receivables | 59 412.00 | | 59 412.00 | 59 412.00 |
CF Cash and cash equivalents | 174 094.00 | | 174 094.00 | 174 094.00 |
CH Prepaid expenses | 85 297.00 | | 85 297.00 | 85 297.00 |
CJ TOTAL (II) | 712 330.00 | | 712 330.00 | 712 330.00 |
CO Grand total (0 to V) | 712 330.00 | | 712 330.00 | 712 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 265 674.00 | 207 822.00 | | 265 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 815.00 | 57 852.00 | | 165 815.00 |
DL TOTAL (I) | 440 289.00 | 274 474.00 | | 440 289.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 920.00 | 24 724.00 | | 73 920.00 |
DX Trade payables and related accounts | 128 373.00 | 10 272.00 | | 128 373.00 |
DY Tax and social security liabilities | 62 397.00 | 4 028.00 | | 62 397.00 |
EA Other liabilities | 7 350.00 | | | 7 350.00 |
EB Prepaid income (2) | | 7 500.00 | | |
EC TOTAL (IV) | 272 041.00 | 46 525.00 | | 272 041.00 |
EE Grand total (I to V) | 712 330.00 | 320 999.00 | | 712 330.00 |
EG Accrued income and payables due within one year | 272 041.00 | 46 525.00 | | 272 041.00 |
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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 | 894 430.00 | | 894 430.00 | 894 430.00 |
FJ Net sales | 894 430.00 | | 894 430.00 | 894 430.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 894 430.00 | |
FU Purchases of raw materials and other supplies | | | 844.00 | |
FW Other purchases and external expenses | | | 670 138.00 | |
FX Taxes, duties, and similar payments | | | 457.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 671 440.00 | |
GG - OPERATING RESULT (I - II) | | | 222 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 425.00 | |
GP Total financial income (V) | | | 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 416.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 601.00 | 15 615.00 | | 57 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 894 855.00 | 671 061.00 | | 894 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 041.00 | 613 208.00 | | 729 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 815.00 | 57 852.00 | | 165 815.00 |
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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 | 128 373.00 | 128 373.00 | | 128 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 350.00 | 7 350.00 | | 7 350.00 |
UX Other trade receivables | 350 602.00 | 350 602.00 | | 350 602.00 |
VB VAT | 56 102.00 | 56 102.00 | | 56 102.00 |
VC Group and associates | 425.00 | 425.00 | | 425.00 |
VI Group and Associates | 73 920.00 | 73 920.00 | | 73 920.00 |
VM Income taxes | 1 055.00 | 1 055.00 | | 1 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VS Prepaid expenses | 85 297.00 | 85 297.00 | | 85 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 495 311.00 | 495 311.00 | | 495 311.00 |
VW VAT | 62 397.00 | 62 397.00 | | 62 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 272 041.00 | 272 041.00 | | 272 041.00 |
