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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 850.00 | 2 850.00 | | 2 850.00 |
BJ TOTAL (I) | 2 850.00 | 2 850.00 | | 2 850.00 |
BX Customers and related accounts | 3 414 595.00 | 550 000.00 | 2 864 595.00 | 3 414 595.00 |
BZ Other receivables | 713 369.00 | | 713 368.00 | 713 369.00 |
CF Cash and cash equivalents | 6 915.00 | | 6 915.00 | 6 915.00 |
CJ TOTAL (II) | 4 134 879.00 | 550 000.00 | 3 584 878.00 | 4 134 879.00 |
CO Grand total (0 to V) | 4 137 729.00 | 552 850.00 | 3 584 878.00 | 4 137 729.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 37 611.00 | 9 334.00 | | 37 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 164.00 | 28 277.00 | | 30 164.00 |
DL TOTAL (I) | 111 775.00 | 81 611.00 | | 111 775.00 |
DW Advances and down payments received on current orders | | 562 824.00 | | |
DX Trade payables and related accounts | 2 769 900.00 | 2 926 781.00 | | 2 769 900.00 |
DY Tax and social security liabilities | 12 630.00 | | | 12 630.00 |
EA Other liabilities | 690 573.00 | 32 879.00 | | 690 573.00 |
EC TOTAL (IV) | 3 473 103.00 | 3 522 484.00 | | 3 473 103.00 |
EE Grand total (I to V) | 3 584 878.00 | 3 604 095.00 | | 3 584 878.00 |
EG Accrued income and payables due within one year | 3 473 104.00 | 2 959 660.00 | | 3 473 104.00 |
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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 | 212 100.00 | | 212 100.00 | 212 100.00 |
FG Production sold - services | 848 204.00 | 504 157.00 | 1 352 361.00 | 848 204.00 |
FJ Net sales | 1 060 304.00 | 504 157.00 | 1 564 461.00 | 1 060 304.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4 762.00 | |
FR Total operating income (I) | | | 1 569 223.00 | |
FU Purchases of raw materials and other supplies | | | 155 250.00 | |
FW Other purchases and external expenses | | | 1 371 786.00 | |
FX Taxes, duties, and similar payments | | | 1 148.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 1 528 184.00 | |
GG - OPERATING RESULT (I - II) | | | 41 040.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 876.00 | 10 700.00 | | 10 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 569 223.00 | 1 404 915.00 | | 1 569 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 539 059.00 | 1 376 638.00 | | 1 539 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 164.00 | 28 277.00 | | 30 164.00 |
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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 | 2 769 900.00 | 2 769 900.00 | | 2 769 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 689 825.00 | 689 825.00 | | 689 825.00 |
UX Other trade receivables | 3 414 595.00 | 3 414 595.00 | | 3 414 595.00 |
VB VAT | 688 730.00 | 688 730.00 | | 688 730.00 |
VI Group and Associates | 749.00 | 749.00 | | 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 324.00 | 324.00 | | 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 638.00 | 24 638.00 | | 24 638.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 127 963.00 | 4 127 963.00 | | 4 127 963.00 |
VW VAT | 12 306.00 | 12 306.00 | | 12 306.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 473 104.00 | 3 473 104.00 | | 3 473 104.00 |
