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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 | 264.00 | | 264.00 | 264.00 |
BJ TOTAL (I) | 264.00 | | 264.00 | 264.00 |
BV Advances and down payments on orders | 1 091 707.00 | | 1 091 707.00 | 1 091 707.00 |
BX Customers and related accounts | 1 221 196.00 | | 1 221 196.00 | 1 221 196.00 |
BZ Other receivables | 247 234.00 | | 247 234.00 | 247 234.00 |
CF Cash and cash equivalents | 72 831.00 | | 72 831.00 | 72 831.00 |
CH Prepaid expenses | 26 662.00 | | 26 662.00 | 26 662.00 |
CJ TOTAL (II) | 2 659 630.00 | | 2 659 630.00 | 2 659 630.00 |
CO Grand total (0 to V) | 2 659 894.00 | | 2 659 894.00 | 2 659 894.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 134 312.00 | 134 312.00 | | 134 312.00 |
DH Retained earnings | 1 021 266.00 | 965 011.00 | | 1 021 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 282.00 | 56 256.00 | | 60 282.00 |
DL TOTAL (I) | 1 490 860.00 | 1 430 578.00 | | 1 490 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 315.00 | 3 315.00 | | 3 315.00 |
DW Advances and down payments received on current orders | 1 028 264.00 | 1 468 922.00 | | 1 028 264.00 |
DX Trade payables and related accounts | 135 533.00 | 144 294.00 | | 135 533.00 |
DY Tax and social security liabilities | 1 922.00 | 361.00 | | 1 922.00 |
EA Other liabilities | | 8 863.00 | | |
EC TOTAL (IV) | 1 169 034.00 | 1 625 755.00 | | 1 169 034.00 |
EE Grand total (I to V) | 2 659 894.00 | 3 056 333.00 | | 2 659 894.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 2 854 659.00 | 2 854 659.00 | |
FG Production sold - services | | 90 179.00 | 90 179.00 | |
FJ Net sales | | 2 944 838.00 | 2 944 838.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 944 838.00 | |
FS Purchases of goods (including customs duties) | | | 2 765 084.00 | |
FW Other purchases and external expenses | | | 99 215.00 | |
FX Taxes, duties, and similar payments | | | 3 653.00 | |
GE Other Expenses | | | 44.00 | |
GF Total Operating Expenses (II) | | | 2 867 996.00 | |
GG - OPERATING RESULT (I - II) | | | 76 842.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 842.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 560.00 | 14 995.00 | | 16 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 944 838.00 | 2 802 045.00 | | 2 944 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 884 556.00 | 2 745 789.00 | | 2 884 556.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 282.00 | 56 256.00 | | 60 282.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 315.00 | 3 315.00 | | 3 315.00 |
8B Suppliers and Related Accounts | 135 533.00 | 135 533.00 | | 135 533.00 |
8D Social Security and Other Social Organizations | 1 922.00 | 1 922.00 | | 1 922.00 |
UT Other financial assets | 264.00 | | 264.00 | 264.00 |
VS Prepaid expenses | 1 495 092.00 | 1 495 092.00 | | 1 495 092.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 495 356.00 | 1 495 092.00 | 264.00 | 1 495 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 770.00 | 140 770.00 | | 140 770.00 |
