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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 49 469.00 | | 49 469.00 | 49 469.00 |
CF Cash and cash equivalents | 404 576.00 | | 404 576.00 | 404 576.00 |
CJ TOTAL (II) | 455 044.00 | | 455 044.00 | 455 044.00 |
CO Grand total (0 to V) | 455 044.00 | | 455 044.00 | 455 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 908.00 | | | 76 908.00 |
DL TOTAL (I) | 77 408.00 | | | 77 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 308 914.00 | | | 308 914.00 |
DX Trade payables and related accounts | 44 976.00 | | | 44 976.00 |
DY Tax and social security liabilities | 22 747.00 | | | 22 747.00 |
EA Other liabilities | 1 000.00 | | | 1 000.00 |
EC TOTAL (IV) | 377 637.00 | | | 377 637.00 |
EE Grand total (I to V) | 455 044.00 | | | 455 044.00 |
EG Accrued income and payables due within one year | 377 637.00 | | | 377 637.00 |
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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 | | | 1 001 667.00 | |
FJ Net sales | | | 1 001 667.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 1 001 675.00 | |
FU Purchases of raw materials and other supplies | | | 770 167.00 | |
FW Other purchases and external expenses | | | 125 725.00 | |
FX Taxes, duties, and similar payments | | | 441.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 896 334.00 | |
GG - OPERATING RESULT (I - II) | | | 105 341.00 | |
GR Interest and similar expenses | | | 6 314.00 | |
GU Total financial expenses (VI) | | | 6 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 119.00 | | | 22 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 001 675.00 | | | 1 001 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 924 767.00 | | | 924 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 908.00 | | | 76 908.00 |
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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 | 44 976.00 | 44 976.00 | | 44 976.00 |
8K Other liabilities (including liabilities related to repo transactions) | 309 914.00 | 309 914.00 | | 309 914.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 469.00 | 49 469.00 | | 49 469.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 637.00 | 377 637.00 | | 377 637.00 |
