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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 833.00 | | 833.00 | 833.00 |
AT Other tangible assets | 1 543.00 | | 1 543.00 | 1 543.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 10 376.00 | | 10 376.00 | 10 376.00 |
BN Goods in progress | 50 268.00 | | 50 268.00 | 50 268.00 |
BV Advances and down payments on orders | 1 443.00 | | 1 443.00 | 1 443.00 |
BX Customers and related accounts | 411 738.00 | | 411 738.00 | 411 738.00 |
BZ Other receivables | 181 681.00 | | 181 681.00 | 181 681.00 |
CF Cash and cash equivalents | 191 276.00 | | 191 276.00 | 191 276.00 |
CH Prepaid expenses | 4 662.00 | | 4 662.00 | 4 662.00 |
CJ TOTAL (II) | 841 068.00 | | 841 068.00 | 841 068.00 |
CO Grand total (0 to V) | 851 444.00 | | 851 444.00 | 851 444.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | | | 65 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 760.00 | | | 73 760.00 |
DL TOTAL (I) | 138 760.00 | | | 138 760.00 |
DU Loans and Debts from Credit Institutions (3) | 64 698.00 | | | 64 698.00 |
DW Advances and down payments received on current orders | 28 074.00 | | | 28 074.00 |
DX Trade payables and related accounts | 93 606.00 | | | 93 606.00 |
DY Tax and social security liabilities | 516 105.00 | | | 516 105.00 |
EA Other liabilities | 10 202.00 | | | 10 202.00 |
EC TOTAL (IV) | 712 684.00 | | | 712 684.00 |
EE Grand total (I to V) | 851 444.00 | | | 851 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 2 886 494.00 | |
FJ Net sales | | | 2 942 623.00 | |
FQ Other income | | | 157.00 | |
FR Total operating income (I) | | | 2 942 780.00 | |
FS Purchases of goods (including customs duties) | | | 2 323 436.00 | |
FU Purchases of raw materials and other supplies | | | 16 895.00 | |
FW Other purchases and external expenses | | | 302 129.00 | |
FX Taxes, duties, and similar payments | | | 11 037.00 | |
FY Salaries and Wages | | | 140 119.00 | |
FZ Social Security Contributions | | | 54 147.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 188.00 | |
GE Other Expenses | | | 320.00 | |
GF Total Operating Expenses (II) | | | 2 849 271.00 | |
GG - OPERATING RESULT (I - II) | | | 93 509.00 | |
GR Interest and similar expenses | | | 1 900.00 | |
GU Total financial expenses (VI) | | | 1 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 900.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 609.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 125.00 | | | 125.00 |
HH Total exceptional expenses (VIII) | 125.00 | | | 125.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -125.00 | | | -125.00 |
HK Income tax | 17 724.00 | | | 17 724.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 942 780.00 | | | 2 942 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 869 020.00 | | | 2 869 020.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 760.00 | | | 73 760.00 |
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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 | 93 606.00 | 93 606.00 | | 93 606.00 |
8C Staff and Related Accounts | 15 147.00 | 15 147.00 | | 15 147.00 |
8D Social Security and Other Social Organizations | 37 973.00 | 37 973.00 | | 37 973.00 |
8E Income Taxes | 17 724.00 | 17 724.00 | | 17 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 202.00 | 10 202.00 | | 10 202.00 |
UT Other financial assets | 8 000.00 | | | 8 000.00 |
UX Other trade receivables | 411 738.00 | | | 411 738.00 |
VB VAT | 152 783.00 | | | 152 783.00 |
VH Loans with a maturity of more than one year at origin | 64 698.00 | 64 698.00 | | 64 698.00 |
VN Other taxes, similar payments | 79.00 | | | 79.00 |
VP Miscellaneous | 6.00 | | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 818.00 | 2 818.00 | | 2 818.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 820.00 | | | 28 820.00 |
VS Prepaid expenses | 4 662.00 | | | 4 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 606 081.00 | 598 081.00 | 8 000.00 | 606 081.00 |
VW VAT | 442 443.00 | 442 443.00 | | 442 443.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684 610.00 | 684 610.00 | | 684 610.00 |
