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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | | | | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 987 309.00 | | 3 987 309.00 | 3 987 309.00 |
BZ Other receivables | 2 977 918.00 | | 2 977 918.00 | 2 977 918.00 |
CF Cash and cash equivalents | 296 318.00 | | 296 318.00 | 296 318.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 7 261 544.00 | | 7 261 544.00 | 7 261 544.00 |
CO Grand total (0 to V) | 7 261 544.00 | | 7 261 544.00 | 7 261 544.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 15.00 | 9.00 | | 15.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 237.00 | 382 405.00 | | 400 237.00 |
DL TOTAL (I) | 554 252.00 | 536 415.00 | | 554 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 501 000.00 | 2 510 376.00 | | 3 501 000.00 |
DX Trade payables and related accounts | 57.00 | | | 57.00 |
DY Tax and social security liabilities | 7 870.00 | 17 057.00 | | 7 870.00 |
EA Other liabilities | 3 198 364.00 | 3 317 178.00 | | 3 198 364.00 |
EC TOTAL (IV) | 6 707 291.00 | 5 844 612.00 | | 6 707 291.00 |
EE Grand total (I to V) | 7 261 544.00 | 6 381 027.00 | | 7 261 544.00 |
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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 | 8 728 180.00 | | 8 728 180.00 | 8 728 180.00 |
FJ Net sales | 8 728 180.00 | | 8 728 180.00 | 8 728 180.00 |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 8 728 400.00 | |
FW Other purchases and external expenses | | | 7 392 162.00 | |
FX Taxes, duties, and similar payments | | | 13 291.00 | |
GE Other Expenses | | | 733 944.00 | |
GF Total Operating Expenses (II) | | | 8 139 398.00 | |
GG - OPERATING RESULT (I - II) | | | 589 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 589 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 48 470.00 | | |
HB Exceptional income from capital transactions | | 49.00 | | |
HC Reversals of provisions and transfers of expenses | 996.00 | 46.00 | | 996.00 |
HD Total exceptional income (VII) | 996.00 | 48 566.00 | | 996.00 |
HF Exceptional expenses on capital transactions | 2 751.00 | | | 2 751.00 |
HH Total exceptional expenses (VIII) | 2 751.00 | | | 2 751.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 754.00 | 48 566.00 | | -1 754.00 |
HK Income tax | 187 008.00 | 173 168.00 | | 187 008.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 729 397.00 | 10 206 869.00 | | 8 729 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 329 159.00 | 9 824 463.00 | | 8 329 159.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 237.00 | 382 405.00 | | 400 237.00 |
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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 | 57.00 | 57.00 | | 57.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 198 364.00 | 3 198 364.00 | | 3 198 364.00 |
UX Other trade receivables | 3 987 309.00 | | | 3 987 309.00 |
VB VAT | 1 161 178.00 | | | 1 161 178.00 |
VI Group and Associates | 3 508 870.00 | 3 508 870.00 | | 3 508 870.00 |
VN Other taxes, similar payments | 8 468.00 | | | 8 468.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 808 271.00 | | | 1 808 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 965 225.00 | 6 965 225.00 | | 6 965 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 707 291.00 | 6 707 291.00 | | 6 707 291.00 |
