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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 | 40 000.00 | 40 000.00 | | 40 000.00 |
BX Customers and related accounts | 686 968.00 | | 686 968.00 | 686 968.00 |
BZ Other receivables | 19 826.00 | | 19 826.00 | 19 826.00 |
CF Cash and cash equivalents | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 709 446.00 | | 709 446.00 | 709 446.00 |
CO Grand total (0 to V) | 709 446.00 | | 709 446.00 | 709 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 1 403.00 | | | 1 403.00 |
DH Retained earnings | -9 601.00 | | | -9 601.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 659.00 | -9 601.00 | | 37 659.00 |
DL TOTAL (I) | 128 058.00 | 90 399.00 | | 128 058.00 |
DQ Provisions for Expenses | 582.00 | | | 582.00 |
DR TOTAL (IV) | 582.00 | | | 582.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 015 385.00 | 402 272.00 | | 1 015 385.00 |
DX Trade payables and related accounts | 56 484.00 | 11 511.00 | | 56 484.00 |
DY Tax and social security liabilities | 122 014.00 | | | 122 014.00 |
EA Other liabilities | 2 719.00 | 11 662.00 | | 2 719.00 |
EC TOTAL (IV) | 580 806.00 | 11 511.00 | | 580 806.00 |
EE Grand total (I to V) | 709 446.00 | 101 910.00 | | 709 446.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 686 968.00 | |
FJ Net sales | | | 686 968.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 582.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 686 968.00 | |
FS Purchases of goods (including customs duties) | | | 19 678.00 | |
FW Other purchases and external expenses | | | 129 613.00 | |
FX Taxes, duties, and similar payments | | | 11 524.00 | |
FY Salaries and Wages | | | 312 488.00 | |
FZ Social Security Contributions | | | 123 209.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 582.00 | |
GE Other Expenses | | | 37 552.00 | |
GF Total Operating Expenses (II) | | | 634 646.00 | |
GG - OPERATING RESULT (I - II) | | | 52 322.00 | |
GU Total financial expenses (VI) | | | 2 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 81.00 | | | 81.00 |
HH Total exceptional expenses (VIII) | 4 961.00 | | | 4 961.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 81.00 | | | 81.00 |
HK Income tax | 12 471.00 | | | 12 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 049.00 | | | 687 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 649 389.00 | 9 601.00 | | 649 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 659.00 | -9 601.00 | | 37 659.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 582.00 | | |
7B Total provisions for depreciation | | 40 000.00 | | |
7C Grand total | | 582.00 | | |
UE of which provisions and reversals: - Operating | | 582.00 | | |
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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 | 56 484.00 | 56 484.00 | | 56 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 411 579.00 | 11 579.00 | 400 000.00 | 411 579.00 |
UX Other trade receivables | 686 968.00 | | | 686 968.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VP Miscellaneous | 19 826.00 | | | 19 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 709.00 | 112 709.00 | | 112 709.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 706 794.00 | 706 794.00 | | 706 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 580 806.00 | 180 806.00 | 400 000.00 | 580 806.00 |
