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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 758.00 | 395.00 | 363.00 | 758.00 |
BH Other financial assets | 105.00 | | 105.00 | 105.00 |
BJ TOTAL (I) | 893.00 | 395.00 | 498.00 | 893.00 |
BX Customers and related accounts | 88 553.00 | | 88 553.00 | 88 553.00 |
BZ Other receivables | 1 452.00 | | 1 452.00 | 1 452.00 |
CF Cash and cash equivalents | 515 826.00 | | 515 826.00 | 515 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 605 832.00 | | 605 832.00 | 605 832.00 |
CO Grand total (0 to V) | 606 724.00 | 395.00 | 606 329.00 | 606 724.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 113 584.00 | 28 982.00 | | 113 584.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 601.00 | 84 602.00 | | 44 601.00 |
DL TOTAL (I) | 161 485.00 | 116 884.00 | | 161 485.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 497.00 | 709.00 | | 1 497.00 |
DW Advances and down payments received on current orders | 202 939.00 | | | 202 939.00 |
DX Trade payables and related accounts | 163 641.00 | 17 436.00 | | 163 641.00 |
DY Tax and social security liabilities | 52 362.00 | 36 204.00 | | 52 362.00 |
EA Other liabilities | 24 405.00 | 31 073.00 | | 24 405.00 |
EB Prepaid income (2) | | 18 900.00 | | |
EC TOTAL (IV) | 444 845.00 | 104 321.00 | | 444 845.00 |
EE Grand total (I to V) | 606 329.00 | 221 205.00 | | 606 329.00 |
EI Including equity loans | 1 497.00 | | | 1 497.00 |
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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 | 825 066.00 | | 825 066.00 | 825 066.00 |
FG Production sold - services | 108 960.00 | 25 730.00 | 134 690.00 | 108 960.00 |
FJ Net sales | 934 026.00 | 25 730.00 | 959 756.00 | 934 026.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 959 808.00 | |
FS Purchases of goods (including customs duties) | | | 653 491.00 | |
FW Other purchases and external expenses | | | 131 646.00 | |
FX Taxes, duties, and similar payments | | | 1 492.00 | |
FY Salaries and Wages | | | 83 018.00 | |
FZ Social Security Contributions | | | 36 325.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 906 233.00 | |
GG - OPERATING RESULT (I - II) | | | 53 575.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 975.00 | 31 700.00 | | 8 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 959 809.00 | 848 219.00 | | 959 809.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 208.00 | 763 617.00 | | 915 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 601.00 | 84 602.00 | | 44 601.00 |
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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 | 163 641.00 | 163 641.00 | | 163 641.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 24 530.00 | 24 530.00 | | 24 530.00 |
8E Income Taxes | 2 975.00 | 2 975.00 | | 2 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 405.00 | 24 405.00 | | 24 405.00 |
UT Other financial assets | 105.00 | 105.00 | | 105.00 |
UX Other trade receivables | 88 553.00 | | | 88 553.00 |
VB VAT | 1 452.00 | | | 1 452.00 |
VC Group and associates | 7.00 | | | 7.00 |
VI Group and Associates | 1 497.00 | 1 497.00 | | 1 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 125.00 | 1 125.00 | | 1 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 111.00 | 90 111.00 | | 90 111.00 |
VW VAT | 3 733.00 | 3 733.00 | | 3 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 905.00 | 241 905.00 | | 241 905.00 |
