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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 | 83 100.00 | | 83 100.00 | 83 100.00 |
BX Customers and related accounts | 25 278.00 | | 25 278.00 | 25 278.00 |
BZ Other receivables | 389.00 | | 389.00 | 389.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 117 614.00 | | 117 614.00 | 117 614.00 |
CH Prepaid expenses | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 276 652.00 | | 276 652.00 | 276 652.00 |
CO Grand total (0 to V) | 276 652.00 | | 276 652.00 | 276 652.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 1 522.00 | | | 1 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 615.00 | 15 522.00 | | 73 615.00 |
DL TOTAL (I) | 97 138.00 | 35 522.00 | | 97 138.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 729.00 | 25 775.00 | | 25 729.00 |
DW Advances and down payments received on current orders | 99 000.00 | 206 500.00 | | 99 000.00 |
DX Trade payables and related accounts | 6 581.00 | 2 352.00 | | 6 581.00 |
DY Tax and social security liabilities | 48 204.00 | 5 271.00 | | 48 204.00 |
EC TOTAL (IV) | 179 514.00 | 239 898.00 | | 179 514.00 |
EE Grand total (I to V) | 276 652.00 | 275 420.00 | | 276 652.00 |
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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 | | | 832 323.00 | |
FJ Net sales | | | 968 201.00 | |
FQ Other income | | | 1 582.00 | |
FR Total operating income (I) | | | 969 782.00 | |
FS Purchases of goods (including customs duties) | | | 721 113.00 | |
FW Other purchases and external expenses | | | 53 606.00 | |
FX Taxes, duties, and similar payments | | | 3 242.00 | |
FY Salaries and Wages | | | 64 776.00 | |
FZ Social Security Contributions | | | 26 249.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 868 988.00 | |
GG - OPERATING RESULT (I - II) | | | 100 794.00 | |
GP Total financial income (V) | | | 842.00 | |
GU Total financial expenses (VI) | | | 1 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 267.00 | | | 267.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 222.00 | -45.00 | | 222.00 |
HK Income tax | 26 996.00 | 2 645.00 | | 26 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 970 891.00 | 561 936.00 | | 970 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 897 275.00 | 546 415.00 | | 897 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 615.00 | 15 522.00 | | 73 615.00 |
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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 | 6 581.00 | 6 581.00 | | 6 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 729.00 | 25 729.00 | | 25 729.00 |
VA Doubtful or disputed receivables | 25 278.00 | | | 25 278.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 389.00 | | | 389.00 |
VS Prepaid expenses | 271.00 | | | 271.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 938.00 | 25 938.00 | | 25 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 80 514.00 | 80 514.00 | | 80 514.00 |
