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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 | 1 253.00 | | 1 253.00 | 1 253.00 |
BX Customers and related accounts | 207 984.00 | | 207 984.00 | 207 984.00 |
BZ Other receivables | 210.00 | | 210.00 | 210.00 |
CF Cash and cash equivalents | 125 265.00 | | 125 265.00 | 125 265.00 |
CH Prepaid expenses | 27 771.00 | | 27 771.00 | 27 771.00 |
CJ TOTAL (II) | 362 485.00 | | 362 485.00 | 362 485.00 |
CO Grand total (0 to V) | 362 485.00 | | 362 485.00 | 362 485.00 |
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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 |
DD Legal reserve (1) | 298.00 | | | 298.00 |
DG Other reserves | 5 655.00 | | | 5 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 442.00 | | | 16 442.00 |
DL TOTAL (I) | 27 395.00 | | | 27 395.00 |
DU Loans and Debts from Credit Institutions (3) | 865.00 | | | 865.00 |
DV Miscellaneous Loans and Financial Debts (4) | 600.00 | | | 600.00 |
DW Advances and down payments received on current orders | 52 563.00 | | | 52 563.00 |
DX Trade payables and related accounts | 190 482.00 | | | 190 482.00 |
DY Tax and social security liabilities | 32 907.00 | | | 32 907.00 |
EA Other liabilities | 8 522.00 | | | 8 522.00 |
EB Prepaid income (2) | 49 148.00 | | | 49 148.00 |
EC TOTAL (IV) | 335 089.00 | | | 335 089.00 |
EE Grand total (I to V) | 362 485.00 | | | 362 485.00 |
EG Accrued income and payables due within one year | 282 526.00 | | | 282 526.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 865.00 | | | 865.00 |
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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 | 215 003.00 | | 215 003.00 | 215 003.00 |
FJ Net sales | 215 003.00 | | 215 003.00 | 215 003.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 215 006.00 | |
FW Other purchases and external expenses | | | 68 207.00 | |
FX Taxes, duties, and similar payments | | | 10 323.00 | |
FY Salaries and Wages | | | 83 186.00 | |
FZ Social Security Contributions | | | 34 263.00 | |
GE Other Expenses | | | 140.00 | |
GF Total Operating Expenses (II) | | | 196 120.00 | |
GG - OPERATING RESULT (I - II) | | | 18 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 2 436.00 | | | 2 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 006.00 | | | 215 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 198 564.00 | | | 198 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 442.00 | | | 16 442.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 207 985.00 | | | 207 985.00 |
VP Miscellaneous | 210.00 | | | 210.00 |
VS Prepaid expenses | 27 771.00 | | | 27 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 966.00 | 235 966.00 | | 235 966.00 |
