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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 | | | | |
BX Customers and related accounts | 1 223 701.00 | | 1 223 701.00 | 1 223 701.00 |
BZ Other receivables | 147 058.00 | | 147 058.00 | 147 058.00 |
CF Cash and cash equivalents | 277 964.00 | | 277 964.00 | 277 964.00 |
CH Prepaid expenses | 43 127.00 | | 43 127.00 | 43 127.00 |
CJ TOTAL (II) | 1 691 849.00 | | 1 691 849.00 | 1 691 849.00 |
CO Grand total (0 to V) | 1 691 849.00 | | 1 691 849.00 | 1 691 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 331 302.00 | 253 373.00 | | 331 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 877.00 | 77 929.00 | | 51 877.00 |
DL TOTAL (I) | 438 179.00 | 386 302.00 | | 438 179.00 |
DW Advances and down payments received on current orders | | 28 873.00 | | |
DX Trade payables and related accounts | 1 096 930.00 | 1 046 248.00 | | 1 096 930.00 |
DY Tax and social security liabilities | 137 062.00 | 156 398.00 | | 137 062.00 |
EA Other liabilities | 19 678.00 | 30 306.00 | | 19 678.00 |
EC TOTAL (IV) | 1 253 670.00 | 1 261 825.00 | | 1 253 670.00 |
EE Grand total (I to V) | 1 691 849.00 | 1 648 127.00 | | 1 691 849.00 |
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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 | 3 427 979.00 | 252 259.00 | 3 680 238.00 | 3 427 979.00 |
FJ Net sales | 3 427 979.00 | 252 259.00 | 3 680 238.00 | 3 427 979.00 |
FQ Other income | | | 216.00 | |
FR Total operating income (I) | | | 3 680 455.00 | |
FW Other purchases and external expenses | | | 3 600 850.00 | |
FX Taxes, duties, and similar payments | | | 2 891.00 | |
FZ Social Security Contributions | | | 40.00 | |
GE Other Expenses | | | 6 694.00 | |
GF Total Operating Expenses (II) | | | 3 610 476.00 | |
GG - OPERATING RESULT (I - II) | | | 69 979.00 | |
GN Positive exchange differences | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 26.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 19 678.00 | 30 306.00 | | 19 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 682 056.00 | 3 135 798.00 | | 3 682 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 630 179.00 | 3 057 869.00 | | 3 630 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 877.00 | 77 929.00 | | 51 877.00 |
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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 | 1 096 930.00 | 1 096 930.00 | | 1 096 930.00 |
UX Other trade receivables | 1 223 701.00 | 1 223 701.00 | | 1 223 701.00 |
VB VAT | 146 857.00 | 146 857.00 | | 146 857.00 |
VI Group and Associates | 19 678.00 | 19 678.00 | | 19 678.00 |
VN Other taxes, similar payments | 201.00 | 201.00 | | 201.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 485.00 | 1 485.00 | | 1 485.00 |
VS Prepaid expenses | 43 127.00 | 43 127.00 | | 43 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 886.00 | 1 413 886.00 | | 1 413 886.00 |
VW VAT | 135 577.00 | 135 577.00 | | 135 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 670.00 | 1 253 670.00 | | 1 253 670.00 |
