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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
BX Customers and related accounts | 68 301.00 | | 68 301.00 | 68 301.00 |
BZ Other receivables | 6 003.00 | | 6 003.00 | 6 003.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 71 528.00 | | 71 528.00 | 71 528.00 |
CJ TOTAL (II) | 175 847.00 | | 175 847.00 | 175 847.00 |
CO Grand total (0 to V) | 175 847.00 | | 175 847.00 | 175 847.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 684.00 | | | 43 684.00 |
DL TOTAL (I) | 51 184.00 | | | 51 184.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 802.00 | | | 24 802.00 |
DX Trade payables and related accounts | 36 418.00 | | | 36 418.00 |
DY Tax and social security liabilities | 63 442.00 | | | 63 442.00 |
EC TOTAL (IV) | 124 663.00 | | | 124 663.00 |
EE Grand total (I to V) | 175 847.00 | | | 175 847.00 |
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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 | 454 017.00 | | 454 017.00 | 454 017.00 |
FJ Net sales | 454 017.00 | | 454 017.00 | 454 017.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 454 022.00 | |
FW Other purchases and external expenses | | | 187 330.00 | |
FX Taxes, duties, and similar payments | | | 836.00 | |
FY Salaries and Wages | | | 121 072.00 | |
FZ Social Security Contributions | | | 88 190.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 397 440.00 | |
GG - OPERATING RESULT (I - II) | | | 56 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 49 176.00 | | | 49 176.00 |
HE Exceptional expenses on management operations | 503.00 | | | 503.00 |
HH Total exceptional expenses (VIII) | 503.00 | | | 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -503.00 | | | -503.00 |
HK Income tax | 12 394.00 | | | 12 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 022.00 | | | 454 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 410 337.00 | | | 410 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 684.00 | | | 43 684.00 |
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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 | 36 418.00 | 36 418.00 | | 36 418.00 |
8C Staff and Related Accounts | 12 956.00 | 12 956.00 | | 12 956.00 |
8D Social Security and Other Social Organizations | 14 866.00 | 14 866.00 | | 14 866.00 |
8E Income Taxes | 12 225.00 | 12 225.00 | | 12 225.00 |
UX Other trade receivables | 68 301.00 | | | 68 301.00 |
VB VAT | 6 003.00 | | | 6 003.00 |
VI Group and Associates | 24 803.00 | 24 803.00 | | 24 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 304.00 | 74 304.00 | | 74 304.00 |
VW VAT | 23 396.00 | 23 396.00 | | 23 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 664.00 | 124 664.00 | | 124 664.00 |
