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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 398 901.00 | 3 557.00 | 395 344.00 | 398 901.00 |
BV Advances and down payments on orders | 21 920.00 | | 21 920.00 | 21 920.00 |
BX Customers and related accounts | 11 703 989.00 | | 11 703 989.00 | 11 703 989.00 |
BZ Other receivables | 45 743.00 | 12 750.00 | 32 993.00 | 45 743.00 |
CF Cash and cash equivalents | 435 209.00 | | 435 209.00 | 435 209.00 |
CJ TOTAL (II) | 12 605 762.00 | 16 307.00 | 12 589 455.00 | 12 605 762.00 |
CO Grand total (0 to V) | 12 605 762.00 | 16 307.00 | 12 589 455.00 | 12 605 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 14 011.00 | -306 639.00 | | 14 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 984.00 | 321 650.00 | | 64 984.00 |
DL TOTAL (I) | 89 995.00 | 25 011.00 | | 89 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 605 000.00 | 625 000.00 | | 605 000.00 |
DX Trade payables and related accounts | 274 870.00 | 665 526.00 | | 274 870.00 |
DY Tax and social security liabilities | 1 963 831.00 | 84 695.00 | | 1 963 831.00 |
EA Other liabilities | 5 760.00 | | | 5 760.00 |
EB Prepaid income (2) | 9 650 000.00 | | | 9 650 000.00 |
EC TOTAL (IV) | 12 499 461.00 | 1 375 221.00 | | 12 499 461.00 |
EE Grand total (I to V) | 12 589 455.00 | 1 400 232.00 | | 12 589 455.00 |
EI Including equity loans | 605 000.00 | | | 605 000.00 |
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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
FG Production sold - services | 56 586.00 | | 56 586.00 | 56 586.00 |
FJ Net sales | 72 586.00 | | 72 586.00 | 72 586.00 |
FM Inventory production | | | 362 291.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 155.00 | |
FQ Other income | | | 40 027.00 | |
FR Total operating income (I) | | | 496 058.00 | |
FU Purchases of raw materials and other supplies | | | 381 129.00 | |
FW Other purchases and external expenses | | | 19 362.00 | |
FX Taxes, duties, and similar payments | | | 1 747.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 557.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 405 802.00 | |
GG - OPERATING RESULT (I - II) | | | 90 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 12.00 | | |
HH Total exceptional expenses (VIII) | | 12.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12.00 | | |
HK Income tax | 25 272.00 | 5 837.00 | | 25 272.00 |
HL TOTAL REVENUE (I + III + V + VII) | 496 058.00 | 3 663 460.00 | | 496 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 074.00 | 3 341 811.00 | | 431 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 984.00 | 321 650.00 | | 64 984.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 21 155.00 | 3 557.00 | 21 155.00 | 21 155.00 |
6X Other provisions for depreciation | 12 750.00 | | | 12 750.00 |
7B Total provisions for depreciation | 33 905.00 | 3 557.00 | 21 155.00 | 33 905.00 |
7C Grand total | 33 905.00 | 3 557.00 | 21 155.00 | 33 905.00 |
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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 | 605 000.00 | 605 000.00 | | 605 000.00 |
8B Suppliers and Related Accounts | 274 870.00 | 274 870.00 | | 274 870.00 |
8E Income Taxes | 20 893.00 | 20 893.00 | | 20 893.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 760.00 | 5 760.00 | | 5 760.00 |
8L Deferred income | 9 650 000.00 | 9 650 000.00 | | 9 650 000.00 |
UX Other trade receivables | 11 703 989.00 | 11 703 989.00 | | 11 703 989.00 |
VB VAT | 32 993.00 | 32 993.00 | | 32 993.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 130.00 | 1 130.00 | | 1 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 670.00 | 34 670.00 | | 34 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 771 652.00 | 11 771 652.00 | | 11 771 652.00 |
VW VAT | 1 941 808.00 | 1 941 808.00 | | 1 941 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 499 461.00 | 12 499 461.00 | | 12 499 461.00 |
