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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 | 51 238.00 | | 51 238.00 | 51 238.00 |
BX Customers and related accounts | 1 015 189.00 | 2 000.00 | 1 013 189.00 | 1 015 189.00 |
CJ TOTAL (II) | 1 158 913.00 | 2 000.00 | 1 156 913.00 | 1 158 913.00 |
CO Grand total (0 to V) | 1 158 913.00 | 2 000.00 | 1 156 913.00 | 1 158 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 763.00 | 763.00 | | 763.00 |
DH Retained earnings | 160 773.00 | 156 987.00 | | 160 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 733.00 | 3 786.00 | | 72 733.00 |
DL TOTAL (I) | 241 894.00 | 169 161.00 | | 241 894.00 |
DX Trade payables and related accounts | 588 813.00 | 544 394.00 | | 588 813.00 |
EA Other liabilities | 15 561.00 | 24 736.00 | | 15 561.00 |
EC TOTAL (IV) | 915 019.00 | 773 110.00 | | 915 019.00 |
EE Grand total (I to V) | 1 156 913.00 | 942 272.00 | | 1 156 913.00 |
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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 | 1 671 332.00 | | 1 671 332.00 | 1 671 332.00 |
FJ Net sales | 1 671 332.00 | | 1 671 332.00 | 1 671 332.00 |
FQ Other income | | | 145 272.00 | |
FR Total operating income (I) | | | 1 816 604.00 | |
FW Other purchases and external expenses | | | 1 626 247.00 | |
FX Taxes, duties, and similar payments | | | 1 722.00 | |
FY Salaries and Wages | | | 84 189.00 | |
FZ Social Security Contributions | | | 20 856.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 895.00 | |
GF Total Operating Expenses (II) | | | 1 735 909.00 | |
GG - OPERATING RESULT (I - II) | | | 80 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 80 695.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 962.00 | | | 7 962.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 816 604.00 | 1 723 727.00 | | 1 816 604.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 743 871.00 | 1 719 941.00 | | 1 743 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 733.00 | 3 786.00 | | 72 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 2 000.00 | | |
7B Total provisions for depreciation | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 588 813.00 | 588 813.00 | | 588 813.00 |
8C Staff and Related Accounts | 9 483.00 | 9 483.00 | | 9 483.00 |
8D Social Security and Other Social Organizations | 15 708.00 | 15 708.00 | | 15 708.00 |
8E Income Taxes | 3 125.00 | 3 125.00 | | 3 125.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 561.00 | 15 561.00 | | 15 561.00 |
UX Other trade receivables | 1 012 797.00 | | | 1 012 797.00 |
VA Doubtful or disputed receivables | 2 392.00 | | | 2 392.00 |
VB VAT | 91 782.00 | | | 91 782.00 |
VG Loans with a maturity of up to one year at origin | 40 770.00 | 40 770.00 | | 40 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 305.00 | 1 305.00 | | 1 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 704.00 | | | 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 107 675.00 | 1 107 675.00 | | 1 107 675.00 |
VW VAT | 240 254.00 | 240 254.00 | | 240 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 915 019.00 | 915 019.00 | | 915 019.00 |
