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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 | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 1 894 434.00 | | 1 894 434.00 | 1 894 434.00 |
BZ Other receivables | 2 109 139.00 | | 2 109 139.00 | 2 109 139.00 |
CF Cash and cash equivalents | 3 351 784.00 | | 3 351 784.00 | 3 351 784.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 367 857.00 | | 7 367 857.00 | 7 367 857.00 |
CO Grand total (0 to V) | 7 367 857.00 | | 7 367 857.00 | 7 367 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 30 181.00 | 16 077.00 | | 30 181.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 577 586.00 | 2 014 103.00 | | 1 577 586.00 |
DL TOTAL (I) | 1 608 767.00 | 2 031 181.00 | | 1 608 767.00 |
DU Loans and Debts from Credit Institutions (3) | 1 071.00 | 980.00 | | 1 071.00 |
DX Trade payables and related accounts | 5 364 930.00 | 4 911 711.00 | | 5 364 930.00 |
DY Tax and social security liabilities | 393 088.00 | 2 279 763.00 | | 393 088.00 |
EB Prepaid income (2) | | 6 872 932.00 | | |
EC TOTAL (IV) | 5 759 090.00 | 14 065 387.00 | | 5 759 090.00 |
EE Grand total (I to V) | 7 367 857.00 | 16 096 568.00 | | 7 367 857.00 |
EG Accrued income and payables due within one year | 5 759 090.00 | 14 065 387.00 | | 5 759 090.00 |
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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 | | | 15 476 432.00 | |
FJ Net sales | | | 15 476 432.00 | |
FR Total operating income (I) | | | 15 476 432.00 | |
FW Other purchases and external expenses | | | 13 893 343.00 | |
FX Taxes, duties, and similar payments | | | 23 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 13 916 739.00 | |
GG - OPERATING RESULT (I - II) | | | 1 559 692.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 894.00 | |
GL Other interest and similar income | | | 77 632.00 | |
GP Total financial income (V) | | | 17 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 577 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1.00 | 2.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 2.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 494 327.00 | 15 424 402.00 | | 15 494 327.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 916 741.00 | 13 410 298.00 | | 13 916 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 577 586.00 | 2 014 103.00 | | 1 577 586.00 |
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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 | 5 364 931.00 | 5 364 931.00 | | 5 364 931.00 |
8D Social Security and Other Social Organizations | 393 088.00 | 393 088.00 | | 393 088.00 |
UX Other trade receivables | 1 894 434.00 | 1 894 434.00 | | 1 894 434.00 |
VG Loans with a maturity of up to one year at origin | 1 072.00 | 1 072.00 | | 1 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 109 140.00 | 2 109 140.00 | | 2 109 140.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 003 574.00 | 4 003 574.00 | | 4 003 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 759 090.00 | 5 759 090.00 | | 5 759 090.00 |
