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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 | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 447 089.00 | | 447 089.00 | 447 089.00 |
BZ Other receivables | 155 447.00 | | 155 447.00 | 155 447.00 |
CF Cash and cash equivalents | 918.00 | | 918.00 | 918.00 |
CH Prepaid expenses | 464.00 | | 464.00 | 464.00 |
CJ TOTAL (II) | 604 487.00 | | 604 487.00 | 604 487.00 |
CO Grand total (0 to V) | 604 487.00 | | 604 487.00 | 604 487.00 |
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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 | | 1 000.00 |
DG Other reserves | 124 060.00 | 93 740.00 | | 124 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 375.00 | 30 320.00 | | 33 375.00 |
DL TOTAL (I) | 168 436.00 | 135 060.00 | | 168 436.00 |
DX Trade payables and related accounts | 302 279.00 | 232 705.00 | | 302 279.00 |
DY Tax and social security liabilities | 58 159.00 | 17 602.00 | | 58 159.00 |
EA Other liabilities | 75 612.00 | | | 75 612.00 |
EC TOTAL (IV) | 436 050.00 | 250 307.00 | | 436 050.00 |
EE Grand total (I to V) | 604 487.00 | 385 368.00 | | 604 487.00 |
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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 | | | 3 539 246.00 | |
FJ Net sales | | | 3 539 246.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 297.00 | |
FR Total operating income (I) | | | 3 541 543.00 | |
FW Other purchases and external expenses | | | 3 464 882.00 | |
FX Taxes, duties, and similar payments | | | 884.00 | |
FY Salaries and Wages | | | 29 621.00 | |
FZ Social Security Contributions | | | 9 926.00 | |
GE Other Expenses | | | 93.00 | |
GF Total Operating Expenses (II) | | | 3 505 407.00 | |
GG - OPERATING RESULT (I - II) | | | 36 135.00 | |
GR Interest and similar expenses | | | 905.00 | |
GU Total financial expenses (VI) | | | 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 855.00 | | | 1 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 541 543.00 | 2 440 552.00 | | 3 541 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 508 167.00 | 2 410 232.00 | | 3 508 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 375.00 | 30 320.00 | | 33 375.00 |
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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 | 302 279.00 | 302 279.00 | | 302 279.00 |
8C Staff and Related Accounts | 4 458.00 | 4 458.00 | | 4 458.00 |
8D Social Security and Other Social Organizations | 7 821.00 | 7 821.00 | | 7 821.00 |
8E Income Taxes | 1 855.00 | 1 855.00 | | 1 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75 612.00 | 75 612.00 | | 75 612.00 |
UX Other trade receivables | 447 089.00 | | | 447 089.00 |
VB VAT | 19 014.00 | | | 19 014.00 |
VC Group and associates | 129 611.00 | | | 129 611.00 |
VM Income taxes | 6 822.00 | | | 6 822.00 |
VQ Other Taxes, Duties, and Similar Debts | 505.00 | 505.00 | | 505.00 |
VS Prepaid expenses | 464.00 | | | 464.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 002.00 | 603 002.00 | | 603 002.00 |
VW VAT | 43 519.00 | 43 519.00 | | 43 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 050.00 | 436 050.00 | | 436 050.00 |
