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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 2 283 181.00 | | 2 283 181.00 | 2 283 181.00 |
BZ Other receivables | 134 925.00 | | 134 925.00 | 134 925.00 |
CJ TOTAL (II) | 2 418 107.00 | | 2 418 107.00 | 2 418 107.00 |
CO Grand total (0 to V) | 2 418 107.00 | | 2 418 107.00 | 2 418 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | -10 692.00 | -7 391.00 | | -10 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 587.00 | -3 300.00 | | 1 587.00 |
DL TOTAL (I) | 32 517.00 | 30 929.00 | | 32 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 319 178.00 | | | 319 178.00 |
DW Advances and down payments received on current orders | 1 255 839.00 | 1 302 306.00 | | 1 255 839.00 |
DX Trade payables and related accounts | 805 773.00 | 683 571.00 | | 805 773.00 |
DY Tax and social security liabilities | 4 799.00 | 24 835.00 | | 4 799.00 |
EA Other liabilities | | 5.00 | | |
EC TOTAL (IV) | 2 385 590.00 | 2 010 718.00 | | 2 385 590.00 |
EE Grand total (I to V) | 2 418 107.00 | 2 041 647.00 | | 2 418 107.00 |
EG Accrued income and payables due within one year | 1 129 750.00 | 708 411.00 | | 1 129 750.00 |
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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 | | | 2 021 073.00 | |
FJ Net sales | | | 2 021 073.00 | |
FR Total operating income (I) | | | 2 021 074.00 | |
FU Purchases of raw materials and other supplies | | | 1 970 164.00 | |
FX Taxes, duties, and similar payments | | | 49 373.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 019 538.00 | |
GG - OPERATING RESULT (I - II) | | | 1 535.00 | |
GN Positive exchange differences | | | 248.00 | |
GP Total financial income (V) | | | 248.00 | |
GS Negative differences of foreign exchange | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 587.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 021 322.00 | 682 177.00 | | 2 021 322.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 019 735.00 | 685 478.00 | | 2 019 735.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 587.00 | -3 300.00 | | 1 587.00 |
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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 | 319 178.00 | 319 178.00 | | 319 178.00 |
8B Suppliers and Related Accounts | 805 773.00 | 805 773.00 | | 805 773.00 |
8D Social Security and Other Social Organizations | 4 799.00 | 4 799.00 | | 4 799.00 |
UX Other trade receivables | 2 283 181.00 | 2 283 181.00 | | 2 283 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 925.00 | 134 925.00 | | 134 925.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 418 107.00 | 2 418 107.00 | | 2 418 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 129 750.00 | 1 129 750.00 | | 1 129 750.00 |
