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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 | 8 648.00 | | 8 648.00 | 8 648.00 |
BX Customers and related accounts | 1 363 609.00 | | 1 363 609.00 | 1 363 609.00 |
BZ Other receivables | 167 575.00 | | 167 575.00 | 167 575.00 |
CF Cash and cash equivalents | 93 248.00 | | 93 248.00 | 93 248.00 |
CH Prepaid expenses | 15 046.00 | | 15 046.00 | 15 046.00 |
CJ TOTAL (II) | 1 648 127.00 | | 1 648 127.00 | 1 648 127.00 |
CO Grand total (0 to V) | 1 648 127.00 | | 1 648 127.00 | 1 648 127.00 |
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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 | 253 373.00 | 124 082.00 | | 253 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 929.00 | 129 291.00 | | 77 929.00 |
DL TOTAL (I) | 386 302.00 | 308 373.00 | | 386 302.00 |
DW Advances and down payments received on current orders | 28 873.00 | | | 28 873.00 |
DX Trade payables and related accounts | 1 046 248.00 | 815 604.00 | | 1 046 248.00 |
DY Tax and social security liabilities | 156 398.00 | 66 315.00 | | 156 398.00 |
EA Other liabilities | 30 306.00 | 76 450.00 | | 30 306.00 |
EC TOTAL (IV) | 1 261 825.00 | 958 369.00 | | 1 261 825.00 |
EE Grand total (I to V) | 1 648 127.00 | 1 266 742.00 | | 1 648 127.00 |
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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 | 2 924 115.00 | 211 621.00 | 3 135 736.00 | 2 924 115.00 |
FJ Net sales | 2 924 115.00 | 211 621.00 | 3 135 736.00 | 2 924 115.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 3 135 737.00 | |
FW Other purchases and external expenses | | | 3 022 117.00 | |
FX Taxes, duties, and similar payments | | | 5 044.00 | |
GE Other Expenses | | | 107.00 | |
GF Total Operating Expenses (II) | | | 3 027 268.00 | |
GG - OPERATING RESULT (I - II) | | | 108 469.00 | |
GN Positive exchange differences | | | 61.00 | |
GP Total financial income (V) | | | 61.00 | |
GS Negative differences of foreign exchange | | | 295.00 | |
GU Total financial expenses (VI) | | | 295.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -234.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 108 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 306.00 | 66 210.00 | | 30 306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 135 798.00 | 2 589 576.00 | | 3 135 798.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 057 869.00 | 2 460 285.00 | | 3 057 869.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 929.00 | 129 291.00 | | 77 929.00 |
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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 | 1 046 248.00 | 1 046 248.00 | | 1 046 248.00 |
UX Other trade receivables | 1 363 609.00 | 1 363 609.00 | | 1 363 609.00 |
VB VAT | 166 946.00 | 166 946.00 | | 166 946.00 |
VI Group and Associates | 30 306.00 | 30 306.00 | | 30 306.00 |
VN Other taxes, similar payments | 629.00 | 629.00 | | 629.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 174.00 | 1 174.00 | | 1 174.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 648.00 | 8 648.00 | | 8 648.00 |
VS Prepaid expenses | 15 046.00 | 15 046.00 | | 15 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 879.00 | 1 554 879.00 | | 1 554 879.00 |
VW VAT | 155 224.00 | 155 224.00 | | 155 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 232 952.00 | 1 232 952.00 | | 1 232 952.00 |
