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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 | 1 052.00 | | 1 052.00 | 1 052.00 |
BX Customers and related accounts | 16 556.00 | | 16 556.00 | 16 556.00 |
BZ Other receivables | 1 706.00 | | 1 706.00 | 1 706.00 |
CF Cash and cash equivalents | 120 124.00 | | 120 124.00 | 120 124.00 |
CH Prepaid expenses | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 139 472.00 | | 139 472.00 | 139 472.00 |
CO Grand total (0 to V) | 139 472.00 | | 139 472.00 | 139 472.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 969.00 | | | 85 969.00 |
DL TOTAL (I) | 86 969.00 | | | 86 969.00 |
DU Loans and Debts from Credit Institutions (3) | 47.00 | | | 47.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138.00 | | | 138.00 |
DX Trade payables and related accounts | 26 369.00 | | | 26 369.00 |
DY Tax and social security liabilities | 25 948.00 | | | 25 948.00 |
EC TOTAL (IV) | 52 503.00 | | | 52 503.00 |
EE Grand total (I to V) | 139 472.00 | | | 139 472.00 |
EG Accrued income and payables due within one year | 52 503.00 | | | 52 503.00 |
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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 | 248 666.00 | | 248 666.00 | 248 666.00 |
FG Production sold - services | 24 089.00 | | 24 089.00 | 24 089.00 |
FJ Net sales | 272 755.00 | | 272 755.00 | 272 755.00 |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 272 763.00 | |
FS Purchases of goods (including customs duties) | | | 127 315.00 | |
FW Other purchases and external expenses | | | 34 641.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 162 387.00 | |
GG - OPERATING RESULT (I - II) | | | 110 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 407.00 | | | 24 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 272 763.00 | | | 272 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 186 794.00 | | | 186 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 969.00 | | | 85 969.00 |
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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 | 26 369.00 | 26 369.00 | | 26 369.00 |
8E Income Taxes | 24 407.00 | 24 407.00 | | 24 407.00 |
UX Other trade receivables | 16 557.00 | | | 16 557.00 |
VB VAT | 706.00 | | | 706.00 |
VC Group and associates | 1 000.00 | | | 1 000.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VI Group and Associates | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 33.00 | | | 33.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 296.00 | 18 296.00 | | 18 296.00 |
VW VAT | 1 542.00 | 1 542.00 | | 1 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 504.00 | 52 504.00 | | 52 504.00 |
