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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 | 25 310.00 | | 25 310.00 | 25 310.00 |
BJ TOTAL (I) | 25 310.00 | | 25 310.00 | 25 310.00 |
BV Advances and down payments on orders | 16 366.00 | | 16 366.00 | 16 366.00 |
BX Customers and related accounts | 2 953 463.00 | | 2 953 463.00 | 2 953 463.00 |
BZ Other receivables | 1 701 534.00 | | 1 701 534.00 | 1 701 534.00 |
CF Cash and cash equivalents | 2 401 051.00 | | 2 401 051.00 | 2 401 051.00 |
CH Prepaid expenses | 13 442.00 | | 13 442.00 | 13 442.00 |
CJ TOTAL (II) | 7 085 856.00 | | 7 085 856.00 | 7 085 856.00 |
CO Grand total (0 to V) | 7 111 166.00 | | 7 111 166.00 | 7 111 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 82 475.00 | | | 82 475.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 518 741.00 | 2 582 475.00 | | 1 518 741.00 |
DL TOTAL (I) | 1 611 216.00 | 2 592 475.00 | | 1 611 216.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 385.00 | 2 618.00 | | 4 385.00 |
DX Trade payables and related accounts | 4 731 920.00 | 12 938 872.00 | | 4 731 920.00 |
DY Tax and social security liabilities | 762 191.00 | 4 341 243.00 | | 762 191.00 |
EA Other liabilities | 1 394.00 | | | 1 394.00 |
EB Prepaid income (2) | | 2 027 795.00 | | |
EC TOTAL (IV) | 5 499 950.00 | 19 310 528.00 | | 5 499 950.00 |
EE Grand total (I to V) | 7 111 166.00 | 21 903 003.00 | | 7 111 166.00 |
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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 | 15 331 021.00 | | 15 331 021.00 | 15 331 021.00 |
FJ Net sales | 15 331 021.00 | | 15 331 021.00 | 15 331 021.00 |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 15 331 070.00 | |
FW Other purchases and external expenses | | | 13 142 857.00 | |
FX Taxes, duties, and similar payments | | | 1 535.00 | |
FY Salaries and Wages | | | 9 210.00 | |
FZ Social Security Contributions | | | 2 282.00 | |
GE Other Expenses | | | 324.00 | |
GF Total Operating Expenses (II) | | | 13 156 208.00 | |
GG - OPERATING RESULT (I - II) | | | 2 174 862.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 871.00 | |
GN Positive exchange differences | | | 2 464.00 | |
GP Total financial income (V) | | | 23 335.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 335.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 198 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | -305.00 | | | -305.00 |
HH Total exceptional expenses (VIII) | -305.00 | | | -305.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 305.00 | | | 305.00 |
HK Income tax | 679 761.00 | 1 138 365.00 | | 679 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 354 405.00 | 24 914 963.00 | | 15 354 405.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 835 664.00 | 22 332 488.00 | | 13 835 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 518 741.00 | 2 582 475.00 | | 1 518 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | | 65.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 969.00 | 4 064 180.00 | | 176 969.00 |
