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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 869 565.00 | | 869 565.00 | 869 565.00 |
BX Customers and related accounts | 3 967 718.00 | 13 500.00 | 3 954 218.00 | 3 967 718.00 |
BZ Other receivables | 433 208.00 | | 433 208.00 | 433 208.00 |
CF Cash and cash equivalents | 1 392 346.00 | | 1 392 346.00 | 1 392 346.00 |
CJ TOTAL (II) | 6 662 837.00 | 13 500.00 | 6 649 337.00 | 6 662 837.00 |
CN Currency translation adjustments (V) | 6 702.00 | | 6 702.00 | 6 702.00 |
CO Grand total (0 to V) | 6 669 539.00 | 13 500.00 | 6 656 039.00 | 6 669 539.00 |
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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 |
DF Regulated reserves (1) | 535 220.00 | 535 220.00 | | 535 220.00 |
DH Retained earnings | 983 540.00 | 715 416.00 | | 983 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 284 355.00 | 268 124.00 | | 284 355.00 |
DL TOTAL (I) | 1 847 115.00 | 1 562 760.00 | | 1 847 115.00 |
DP Provisions for Risks | 6 702.00 | 7 171.00 | | 6 702.00 |
DR TOTAL (IV) | 6 702.00 | 7 171.00 | | 6 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 159 284.00 | | |
DX Trade payables and related accounts | 3 131 955.00 | 2 372 655.00 | | 3 131 955.00 |
DY Tax and social security liabilities | 4 843.00 | 10 243.00 | | 4 843.00 |
EA Other liabilities | | 266 570.00 | | |
EB Prepaid income (2) | 1 665 424.00 | 837 013.00 | | 1 665 424.00 |
EC TOTAL (IV) | 4 802 222.00 | 3 645 766.00 | | 4 802 222.00 |
EE Grand total (I to V) | 6 656 039.00 | 5 215 697.00 | | 6 656 039.00 |
EG Accrued income and payables due within one year | 4 802 222.00 | 3 645 766.00 | | 4 802 222.00 |
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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 | | | 11 671 494.00 | |
FJ Net sales | | | 11 671 494.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 171.00 | |
FQ Other income | | | 23 866.00 | |
FR Total operating income (I) | | | 11 702 532.00 | |
FW Other purchases and external expenses | | | 10 964 522.00 | |
FX Taxes, duties, and similar payments | | | 1 399.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 500.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 702.00 | |
GE Other Expenses | | | 432 054.00 | |
GF Total Operating Expenses (II) | | | 11 418 177.00 | |
GG - OPERATING RESULT (I - II) | | | 284 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 284 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 702 532.00 | 11 496 607.00 | | 11 702 532.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 418 177.00 | 11 228 484.00 | | 11 418 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 284 355.00 | 268 124.00 | | 284 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 7 171.00 | 6 702.00 | 7 171.00 | 7 171.00 |
7C Grand total | 7 171.00 | 6 702.00 | 7 171.00 | 7 171.00 |
UE of which provisions and reversals: - Operating | | 6 702.00 | 7 171.00 | |
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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 | 3 131 955.00 | 3 131 955.00 | | 3 131 955.00 |
8D Social Security and Other Social Organizations | 4 843.00 | 4 843.00 | | 4 843.00 |
8L Deferred income | 1 665 424.00 | 1 665 424.00 | | 1 665 424.00 |
UX Other trade receivables | 3 967 718.00 | 3 967 718.00 | | 3 967 718.00 |
VP Miscellaneous | 433 208.00 | 433 208.00 | | 433 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 400 926.00 | 4 400 926.00 | | 4 400 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 802 222.00 | 4 802 222.00 | | 4 802 222.00 |
