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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 | 2 380.00 | | 2 380.00 | 2 380.00 |
BX Customers and related accounts | 551 535.00 | | 551 535.00 | 551 535.00 |
BZ Other receivables | 3 247 803.00 | | 3 247 803.00 | 3 247 803.00 |
CF Cash and cash equivalents | 1 455 506.00 | | 1 455 506.00 | 1 455 506.00 |
CH Prepaid expenses | 18 196.00 | | 18 196.00 | 18 196.00 |
CJ TOTAL (II) | 5 275 419.00 | | 5 275 419.00 | 5 275 419.00 |
CO Grand total (0 to V) | 5 275 419.00 | | 5 275 419.00 | 5 275 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | | 178 578.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 653.00 | 162 597.00 | | 38 653.00 |
DL TOTAL (I) | 40 303.00 | 342 825.00 | | 40 303.00 |
DU Loans and Debts from Credit Institutions (3) | 229 621.00 | 235 207.00 | | 229 621.00 |
DW Advances and down payments received on current orders | 1 089 500.00 | 592 000.00 | | 1 089 500.00 |
DX Trade payables and related accounts | 2 937 726.00 | 3 696 474.00 | | 2 937 726.00 |
DY Tax and social security liabilities | 511 736.00 | 216 729.00 | | 511 736.00 |
EA Other liabilities | 256.00 | | | 256.00 |
EB Prepaid income (2) | 466 278.00 | 96 191.00 | | 466 278.00 |
EC TOTAL (IV) | 5 235 116.00 | 4 836 600.00 | | 5 235 116.00 |
EE Grand total (I to V) | 5 275 419.00 | 5 179 426.00 | | 5 275 419.00 |
EG Accrued income and payables due within one year | 5 235 116.00 | 4 836 600.00 | | 5 235 116.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 229 621.00 | 235 207.00 | | 229 621.00 |
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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 | 1 791 565.00 | 41 534.00 | 1 833 099.00 | 1 791 565.00 |
FJ Net sales | 1 791 565.00 | 41 534.00 | 1 833 099.00 | 1 791 565.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 833 111.00 | |
FW Other purchases and external expenses | | | 1 777 269.00 | |
FX Taxes, duties, and similar payments | | | 3 130.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 780 402.00 | |
GG - OPERATING RESULT (I - II) | | | 52 710.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 975.00 | 1 545.00 | | 975.00 |
HB Exceptional income from capital transactions | | 171 775.00 | | |
HD Total exceptional income (VII) | 975.00 | 173 320.00 | | 975.00 |
HE Exceptional expenses on management operations | | 1 100.00 | | |
HH Total exceptional expenses (VIII) | | 1 100.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 975.00 | 172 220.00 | | 975.00 |
HK Income tax | 15 032.00 | 63 232.00 | | 15 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 834 086.00 | 2 689 475.00 | | 1 834 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795 434.00 | 2 526 878.00 | | 1 795 434.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 653.00 | 162 597.00 | | 38 653.00 |
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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 | 2 937 726.00 | 2 937 726.00 | | 2 937 726.00 |
8K Other liabilities (including liabilities related to repo transactions) | 256.00 | 256.00 | | 256.00 |
8L Deferred income | 466 278.00 | 466 278.00 | | 466 278.00 |
UX Other trade receivables | 551 535.00 | 551 535.00 | | 551 535.00 |
VB VAT | 151 583.00 | 151 583.00 | | 151 583.00 |
VG Loans with a maturity of up to one year at origin | 229 621.00 | 229 621.00 | | 229 621.00 |
VI Group and Associates | 341 175.00 | 341 175.00 | | 341 175.00 |
VM Income taxes | 48 200.00 | 48 200.00 | | 48 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 500.00 | 500.00 | | 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 048 020.00 | 3 048 020.00 | | 3 048 020.00 |
VS Prepaid expenses | 18 196.00 | 18 196.00 | | 18 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 817 534.00 | 3 817 534.00 | | 3 817 534.00 |
VW VAT | 170 060.00 | 170 060.00 | | 170 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 145 616.00 | 4 145 616.00 | | 4 145 616.00 |
