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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 638.00 | | 2 638.00 | 2 638.00 |
BJ TOTAL (I) | 2 638.00 | | 2 638.00 | 2 638.00 |
BV Advances and down payments on orders | 20 147.00 | | 20 147.00 | 20 147.00 |
BX Customers and related accounts | 1 847 892.00 | 22 000.00 | 1 825 892.00 | 1 847 892.00 |
BZ Other receivables | 1 931 974.00 | | 1 931 974.00 | 1 931 974.00 |
CH Prepaid expenses | 40 954.00 | | 40 954.00 | 40 954.00 |
CJ TOTAL (II) | 3 840 967.00 | 22 000.00 | 3 818 967.00 | 3 840 967.00 |
CO Grand total (0 to V) | 3 843 605.00 | 22 000.00 | 3 821 605.00 | 3 843 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 000.00 | 1 050 000.00 | | 1 050 000.00 |
DH Retained earnings | -77 240.00 | -485 153.00 | | -77 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 065.00 | 407 908.00 | | 594 065.00 |
DL TOTAL (I) | 1 566 820.00 | 972 755.00 | | 1 566 820.00 |
DX Trade payables and related accounts | 1 553 608.00 | 208 481.00 | | 1 553 608.00 |
DY Tax and social security liabilities | 672 061.00 | 484 407.00 | | 672 061.00 |
EA Other liabilities | | 141 629.00 | | |
EB Prepaid income (2) | 29 115.00 | 84 551.00 | | 29 115.00 |
EC TOTAL (IV) | 2 254 785.00 | 868 968.00 | | 2 254 785.00 |
EE Grand total (I to V) | 1 621 605.00 | 1 846 723.00 | | 1 621 605.00 |
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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 | 422 936.00 | 4 310 480.00 | 4 733 415.00 | 422 936.00 |
FJ Net sales | 422 935.00 | 4 310 480.00 | 4 733 415.00 | 422 935.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 4 733 415.00 | |
FW Other purchases and external expenses | | | 3 826 540.00 | |
FX Taxes, duties, and similar payments | | | 17 762.00 | |
FY Salaries and Wages | | | 2 100.00 | |
GB Operating Expenses - Provisions | | | 22 000.00 | |
GE Other Expenses | | | 20 460.00 | |
GF Total Operating Expenses (II) | | | 3 688 863.00 | |
GG - OPERATING RESULT (I - II) | | | 844 552.00 | |
GP Total financial income (V) | | | 16.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 844 568.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 250 503.00 | | | 250 503.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 733 431.00 | 4 142 147.00 | | 4 733 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 139 364.00 | 4 734 239.00 | | 4 139 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 582 055.00 | 407 900.00 | | 582 055.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 4 029.00 | 4 029.00 | | 4 029.00 |
8E Income Taxes | 250 503.00 | 250 503.00 | | 250 503.00 |
8L Deferred income | 29 115.00 | 28 115.00 | | 29 115.00 |
UT Other financial assets | 2 638.00 | 2 638.00 | | 2 638.00 |
UX Other trade receivables | 1 821 495.00 | 1 821 495.00 | | 1 821 495.00 |
VA Doubtful or disputed receivables | 26 400.00 | 26 400.00 | | 26 400.00 |
VC Group and associates | 1 712 732.00 | 1 712 732.00 | | 1 712 732.00 |
VN Other taxes, similar payments | 219 241.00 | 219 241.00 | | 219 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 918.00 | 12 918.00 | | 12 918.00 |
VS Prepaid expenses | 40 954.00 | 40 954.00 | | 40 954.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 160 886.00 | 4 160 886.00 | | 4 160 886.00 |
VW VAT | 404 611.00 | 404 611.00 | | 404 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 180 858.00 | 180 858.00 | | 180 858.00 |
