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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 11 451.00 | | 11 451.00 | 11 451.00 |
BV Advances and down payments on orders | 8 756.00 | | 8 756.00 | 8 756.00 |
BX Customers and related accounts | 16 591.00 | | 16 591.00 | 16 591.00 |
BZ Other receivables | 257 466.00 | | 257 466.00 | 257 466.00 |
CF Cash and cash equivalents | 109 150.00 | | 109 150.00 | 109 150.00 |
CH Prepaid expenses | 1 164.00 | | 1 164.00 | 1 164.00 |
CJ TOTAL (II) | 404 578.00 | | 404 578.00 | 404 578.00 |
CO Grand total (0 to V) | 404 578.00 | | 404 578.00 | 404 578.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -1 781.00 | -63.00 | | -1 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 892.00 | -1 717.00 | | 106 892.00 |
DL TOTAL (I) | 130 112.00 | 23 219.00 | | 130 112.00 |
DX Trade payables and related accounts | 128 411.00 | 527.00 | | 128 411.00 |
DY Tax and social security liabilities | 107 369.00 | 55.00 | | 107 369.00 |
DZ Fixed asset liabilities and related accounts | 223.00 | | | 223.00 |
EA Other liabilities | 38 463.00 | 5 034.00 | | 38 463.00 |
EC TOTAL (IV) | 274 467.00 | 5 616.00 | | 274 467.00 |
EE Grand total (I to V) | 404 578.00 | 28 836.00 | | 404 578.00 |
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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 | 20 832.00 | -1 239.00 | 19 593.00 | 20 832.00 |
FD Production sold - goods | 919 172.00 | | 919 172.00 | 919 172.00 |
FG Production sold - services | 1 260 617.00 | 72 295.00 | 1 332 912.00 | 1 260 617.00 |
FJ Net sales | 2 200 621.00 | 71 056.00 | 2 271 678.00 | 2 200 621.00 |
FO Operating subsidies | | | 6 214.00 | |
FQ Other income | | | 2 123.00 | |
FR Total operating income (I) | | | 2 280 014.00 | |
FS Purchases of goods (including customs duties) | | | 1 604.00 | |
FU Purchases of raw materials and other supplies | | | 645 504.00 | |
FV Inventory change (raw materials and supplies) | | | -11 451.00 | |
FW Other purchases and external expenses | | | 576 741.00 | |
FX Taxes, duties, and similar payments | | | 48 297.00 | |
FY Salaries and Wages | | | 634 038.00 | |
FZ Social Security Contributions | | | 128 355.00 | |
GE Other Expenses | | | 112 010.00 | |
GF Total Operating Expenses (II) | | | 2 135 097.00 | |
GG - OPERATING RESULT (I - II) | | | 144 917.00 | |
GL Other interest and similar income | | | 449.00 | |
GP Total financial income (V) | | | 449.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 438.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 356.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 38 463.00 | | | 38 463.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 280 464.00 | | | 2 280 464.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 173 572.00 | 1 717.00 | | 2 173 572.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 892.00 | -1 717.00 | | 106 892.00 |
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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 | 128 411.00 | 128 411.00 | | 128 411.00 |
8C Staff and Related Accounts | 49 334.00 | 49 334.00 | | 49 334.00 |
8D Social Security and Other Social Organizations | 16 871.00 | 16 871.00 | | 16 871.00 |
8J Fixed Asset Liabilities and Related Accounts | 223.00 | 223.00 | | 223.00 |
UX Other trade receivables | 16 591.00 | | | 16 591.00 |
UY Staff and related accounts | 23.00 | | | 23.00 |
UZ Social Security, other social security organizations | 29 047.00 | | | 29 047.00 |
VB VAT | 13 010.00 | | | 13 010.00 |
VC Group and associates | 207 378.00 | | | 207 378.00 |
VI Group and Associates | 38 463.00 | 38 463.00 | | 38 463.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 400.00 | 38 400.00 | | 38 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 007.00 | | | 8 007.00 |
VS Prepaid expenses | 1 164.00 | | | 1 164.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 221.00 | 275 221.00 | | 275 221.00 |
VW VAT | 2 765.00 | 2 765.00 | | 2 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 274 467.00 | 274 467.00 | | 274 467.00 |
