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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 | 59 706.00 | | 59 706.00 | 59 706.00 |
BX Customers and related accounts | 108 642.00 | | 108 642.00 | 108 642.00 |
BZ Other receivables | 98 746.00 | | 98 746.00 | 98 746.00 |
CF Cash and cash equivalents | 41 815.00 | | 41 815.00 | 41 815.00 |
CJ TOTAL (II) | 308 909.00 | | 308 909.00 | 308 909.00 |
CO Grand total (0 to V) | 308 909.00 | | 308 909.00 | 308 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 300.00 | | | 59 300.00 |
DD Legal reserve (1) | 5 390.00 | | | 5 390.00 |
DH Retained earnings | 115 411.00 | | | 115 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 988.00 | | | 69 988.00 |
DL TOTAL (I) | 250 089.00 | | | 250 089.00 |
DX Trade payables and related accounts | 20 116.00 | | | 20 116.00 |
DY Tax and social security liabilities | 38 704.00 | | | 38 704.00 |
EC TOTAL (IV) | 58 820.00 | | | 58 820.00 |
EE Grand total (I to V) | 308 909.00 | | | 308 909.00 |
EG Accrued income and payables due within one year | 58 820.00 | | | 58 820.00 |
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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 | 903 724.00 | | 903 724.00 | 903 724.00 |
FG Production sold - services | 138 692.00 | | 138 692.00 | 138 692.00 |
FJ Net sales | 1 042 416.00 | | 1 042 416.00 | 1 042 416.00 |
FR Total operating income (I) | | | 1 042 416.00 | |
FS Purchases of goods (including customs duties) | | | 516 771.00 | |
FW Other purchases and external expenses | | | 43 627.00 | |
FX Taxes, duties, and similar payments | | | 3 642.00 | |
FY Salaries and Wages | | | 253 603.00 | |
FZ Social Security Contributions | | | 118 219.00 | |
GE Other Expenses | | | 10 043.00 | |
GF Total Operating Expenses (II) | | | 945 905.00 | |
GG - OPERATING RESULT (I - II) | | | 96 511.00 | |
GR Interest and similar expenses | | | 2 015.00 | |
GU Total financial expenses (VI) | | | 2 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 015.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 508.00 | | | 24 508.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 042 416.00 | | | 1 042 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 972 428.00 | | | 972 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 988.00 | | | 69 988.00 |
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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 | 20 116.00 | 20 116.00 | | 20 116.00 |
8E Income Taxes | 24 508.00 | 24 508.00 | | 24 508.00 |
UX Other trade receivables | 108 642.00 | | | 108 642.00 |
VB VAT | 98 746.00 | | | 98 746.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 388.00 | 207 388.00 | | 207 388.00 |
VW VAT | 14 196.00 | 14 196.00 | | 14 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 58 820.00 | 58 820.00 | | 58 820.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 642.00 | | | 3 642.00 |
ST Other accounts | 43 627.00 | | | 43 627.00 |
YP Average staff number | 14.00 | | | 14.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 3 642.00 | | | 3 642.00 |
YY Amount of VAT collected | 208 483.00 | | | 208 483.00 |
YZ Total deductible VAT on goods and services | 98 746.00 | | | 98 746.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 43 627.00 | | | 43 627.00 |
