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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 264.00 | | 264.00 | 264.00 |
BV Advances and down payments on orders | 1 455 732.00 | | 1 455 732.00 | 1 455 732.00 |
BX Customers and related accounts | 1 134 414.00 | | 1 134 414.00 | 1 134 414.00 |
BZ Other receivables | 254 408.00 | | 254 408.00 | 254 408.00 |
CF Cash and cash equivalents | 26 451.00 | | 26 451.00 | 26 451.00 |
CH Prepaid expenses | 185 064.00 | | 185 064.00 | 185 064.00 |
CJ TOTAL (II) | 3 056 069.00 | | 3 056 069.00 | 3 056 069.00 |
CO Grand total (0 to V) | 3 056 333.00 | | 3 056 333.00 | 3 056 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 134 312.00 | | | 134 312.00 |
DH Retained earnings | 965 011.00 | | | 965 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 256.00 | | | 56 256.00 |
DL TOTAL (I) | 1 430 578.00 | | | 1 430 578.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | | | 3 315.00 |
DW Advances and down payments received on current orders | 1 468 922.00 | | | 1 468 922.00 |
DX Trade payables and related accounts | 144 294.00 | | | 144 294.00 |
DY Tax and social security liabilities | 361.00 | | | 361.00 |
EA Other liabilities | 8 863.00 | | | 8 863.00 |
EC TOTAL (IV) | 1 625 755.00 | | | 1 625 755.00 |
EE Grand total (I to V) | 3 056 333.00 | | | 3 056 333.00 |
EG Accrued income and payables due within one year | 1 625 755.00 | | | 1 625 755.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 744 556.00 | 2 744 556.00 | |
FG Production sold - services | | 57 489.00 | 57 489.00 | |
FJ Net sales | | 2 802 045.00 | 2 802 045.00 | |
FR Total operating income (I) | | | 2 802 045.00 | |
FS Purchases of goods (including customs duties) | | | 2 635 813.00 | |
FW Other purchases and external expenses | | | 89 929.00 | |
FX Taxes, duties, and similar payments | | | 5 048.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 730 794.00 | |
GG - OPERATING RESULT (I - II) | | | 71 251.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 14 995.00 | | | 14 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 802 045.00 | | | 2 802 045.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745 789.00 | | | 2 745 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 256.00 | | | 56 256.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
8B Suppliers and Related Accounts | 144 294.00 | 144 294.00 | | 144 294.00 |
8D Social Security and Other Social Organizations | 361.00 | 361.00 | | 361.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 863.00 | 8 863.00 | | 8 863.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
VS Prepaid expenses | 1 573 886.00 | 1 573 886.00 | | 1 573 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 574 150.00 | 1 573 886.00 | 264.00 | 1 574 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 833.00 | 156 833.00 | | 156 833.00 |
