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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 | 16 000.00 | | 16 000.00 | 16 000.00 |
BX Customers and related accounts | 239 958.00 | | 239 958.00 | 239 958.00 |
BZ Other receivables | 91 486.00 | | 91 486.00 | 91 486.00 |
CF Cash and cash equivalents | 6 948.00 | | 6 948.00 | 6 948.00 |
CJ TOTAL (II) | 354 394.00 | | 354 394.00 | 354 394.00 |
CO Grand total (0 to V) | 354 394.00 | | 354 394.00 | 354 394.00 |
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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 | 21 764.00 | -1 775.00 | | 21 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 368.00 | 24 539.00 | | 34 368.00 |
DL TOTAL (I) | 67 133.00 | 32 764.00 | | 67 133.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 570.00 | 3 570.00 | | 3 570.00 |
DX Trade payables and related accounts | 194 148.00 | 95 996.00 | | 194 148.00 |
DY Tax and social security liabilities | 56 099.00 | 51 563.00 | | 56 099.00 |
EA Other liabilities | 33 443.00 | 7 150.00 | | 33 443.00 |
EC TOTAL (IV) | 287 261.00 | 158 280.00 | | 287 261.00 |
EE Grand total (I to V) | 354 394.00 | 191 044.00 | | 354 394.00 |
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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 | | | 262 185.00 | |
FD Production sold - goods | | | -31 293.00 | |
FJ Net sales | | | 230 891.00 | |
FR Total operating income (I) | | | 230 891.00 | |
FS Purchases of goods (including customs duties) | | | 146 336.00 | |
FW Other purchases and external expenses | | | 32 748.00 | |
FX Taxes, duties, and similar payments | | | 334.00 | |
FY Salaries and Wages | | | 19 376.00 | |
FZ Social Security Contributions | | | -8 543.00 | |
GF Total Operating Expenses (II) | | | 190 252.00 | |
GG - OPERATING RESULT (I - II) | | | 40 638.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 270.00 | 3 843.00 | | 6 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 891.00 | 172 776.00 | | 230 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 522.00 | 148 236.00 | | 196 522.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 368.00 | 24 539.00 | | 34 368.00 |
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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 | 194 148.00 | 194 148.00 | | 194 148.00 |
8C Staff and Related Accounts | 48 654.00 | 48 654.00 | | 48 654.00 |
8D Social Security and Other Social Organizations | 2 996.00 | 2 996.00 | | 2 996.00 |
8E Income Taxes | 4 447.00 | 4 447.00 | | 4 447.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 443.00 | 33 443.00 | | 33 443.00 |
UX Other trade receivables | 239 958.00 | | | 239 958.00 |
VB VAT | 34 294.00 | | | 34 294.00 |
VI Group and Associates | 3 570.00 | 3 570.00 | | 3 570.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 57 192.00 | | | 57 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 445.00 | 331 445.00 | | 331 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 261.00 | 287 261.00 | | 287 261.00 |
