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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 184 955.00 | | 184 955.00 | 184 955.00 |
BX Customers and related accounts | 53 330.00 | 1 789.00 | 51 541.00 | 53 330.00 |
BZ Other receivables | 50 006.00 | | 50 006.00 | 50 006.00 |
CF Cash and cash equivalents | 192 440.00 | | 192 440.00 | 192 440.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 482 951.00 | 1 789.00 | 481 162.00 | 482 951.00 |
CO Grand total (0 to V) | 482 951.00 | 1 789.00 | 481 162.00 | 482 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 56 185.00 | 43 459.00 | | 56 185.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 928.00 | 12 726.00 | | 62 928.00 |
DL TOTAL (I) | 124 613.00 | 61 685.00 | | 124 613.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 71.00 | | 105.00 |
DW Advances and down payments received on current orders | 20 075.00 | | | 20 075.00 |
DX Trade payables and related accounts | 271 598.00 | 107 950.00 | | 271 598.00 |
DY Tax and social security liabilities | 63 672.00 | 55 547.00 | | 63 672.00 |
EA Other liabilities | 1 099.00 | | | 1 099.00 |
EB Prepaid income (2) | | 81 213.00 | | |
EC TOTAL (IV) | 356 549.00 | 244 781.00 | | 356 549.00 |
EE Grand total (I to V) | 481 162.00 | 306 466.00 | | 481 162.00 |
EG Accrued income and payables due within one year | 356 549.00 | 244 781.00 | | 356 549.00 |
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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 | 1 167 555.00 | | 1 167 555.00 | 1 167 555.00 |
FJ Net sales | 1 167 555.00 | | 1 167 555.00 | 1 167 555.00 |
FM Inventory production | | | 166 901.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 467.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 338 931.00 | |
FS Purchases of goods (including customs duties) | | | 140 407.00 | |
FW Other purchases and external expenses | | | 1 098 151.00 | |
FX Taxes, duties, and similar payments | | | 2 964.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 789.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 243 313.00 | |
GG - OPERATING RESULT (I - II) | | | 95 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 467.00 | | | 4 467.00 |
HE Exceptional expenses on management operations | 528.00 | 68.00 | | 528.00 |
HH Total exceptional expenses (VIII) | 528.00 | 68.00 | | 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -528.00 | -68.00 | | -528.00 |
HK Income tax | 32 162.00 | 6 615.00 | | 32 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 338 931.00 | 768 864.00 | | 1 338 931.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 276 003.00 | 756 138.00 | | 1 276 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 928.00 | 12 726.00 | | 62 928.00 |
HP References: Equipment leasing | 12 471.00 | 19 477.00 | | 12 471.00 |
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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 | 271 598.00 | 271 598.00 | | 271 598.00 |
8E Income Taxes | 21 691.00 | 21 691.00 | | 21 691.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 099.00 | 1 099.00 | | 1 099.00 |
UX Other trade receivables | 50 647.00 | | | 50 647.00 |
VA Doubtful or disputed receivables | 2 683.00 | | | 2 683.00 |
VB VAT | 50 006.00 | | | 50 006.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VM Income taxes | 14 609.00 | | | 14 609.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 795.00 | 1 795.00 | | 1 795.00 |
VS Prepaid expenses | 2 220.00 | | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 105 556.00 | 105 556.00 | | 105 556.00 |
VW VAT | 40 186.00 | 40 186.00 | | 40 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 474.00 | 336 474.00 | | 336 474.00 |
