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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) | 6 098.00 | | 6 098.00 | 6 098.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 440 000.00 | | 1 440 000.00 | 1 440 000.00 |
BZ Other receivables | 142 832.00 | | 142 832.00 | 142 832.00 |
CF Cash and cash equivalents | 263 614.00 | | 263 614.00 | 263 614.00 |
CJ TOTAL (II) | 1 846 446.00 | | 1 846 446.00 | 1 846 446.00 |
CO Grand total (0 to V) | 1 852 544.00 | | 1 852 544.00 | 1 852 544.00 |
CS Evaluated investments - equity method | 6 098.00 | | 6 098.00 | 6 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 655.00 | 14 655.00 | | 14 655.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DF Regulated reserves (1) | 239.00 | 239.00 | | 239.00 |
DG Other reserves | 19 818.00 | 19 818.00 | | 19 818.00 |
DH Retained earnings | 3 257.00 | 4 056.00 | | 3 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 476.00 | 115 464.00 | | 129 476.00 |
DL TOTAL (I) | 168 970.00 | 155 757.00 | | 168 970.00 |
DX Trade payables and related accounts | 1 437 840.00 | 1 439 128.00 | | 1 437 840.00 |
DY Tax and social security liabilities | 245 734.00 | 260 240.00 | | 245 734.00 |
EC TOTAL (IV) | 1 683 574.00 | 1 699 368.00 | | 1 683 574.00 |
EE Grand total (I to V) | 1 852 544.00 | 1 855 125.00 | | 1 852 544.00 |
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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 | | | 7 200 000.00 | |
FJ Net sales | | | 7 200 000.00 | |
FR Total operating income (I) | | | 7 200 000.00 | |
FW Other purchases and external expenses | | | 7 173 352.00 | |
FX Taxes, duties, and similar payments | | | 4 470.00 | |
GF Total Operating Expenses (II) | | | 7 177 822.00 | |
GG - OPERATING RESULT (I - II) | | | 22 178.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 650.00 | |
GP Total financial income (V) | | | 157 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 179 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 356.00 | | |
HD Total exceptional income (VII) | | 1 356.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 356.00 | | |
HK Income tax | 50 352.00 | 44 903.00 | | 50 352.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 357 650.00 | 7 337 945.00 | | 7 357 650.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 228 174.00 | 7 222 481.00 | | 7 228 174.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 476.00 | 115 464.00 | | 129 476.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 6 098.00 | | | 6 098.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 098.00 | |
I4 DECREASES Grand Total | | | 6 098.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 098.00 | | | 6 098.00 |
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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 | 1 437 840.00 | | 5 040.00 | 1 437 840.00 |
8D Social Security and Other Social Organizations | 240 285.00 | | 285.00 | 240 285.00 |
8E Income Taxes | 5 449.00 | | | 5 449.00 |
UX Other trade receivables | 1 440 000.00 | | | 1 440 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 832.00 | | | 142 832.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 582 832.00 | | | 1 582 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 683 574.00 | | 5 325.00 | 1 683 574.00 |
