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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | | | | |
BD Other fixed assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 78 060.00 | | 78 060.00 | 78 060.00 |
BZ Other receivables | 34 883.00 | | 34 883.00 | 34 883.00 |
CF Cash and cash equivalents | 282 576.00 | | 282 576.00 | 282 576.00 |
CJ TOTAL (II) | 395 519.00 | | 395 519.00 | 395 519.00 |
CO Grand total (0 to V) | 397 131.00 | | 397 131.00 | 397 131.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 296.00 | | | 14 296.00 |
DL TOTAL (I) | 114 296.00 | | | 114 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 842.00 | | | 12 842.00 |
DW Advances and down payments received on current orders | 15 616.00 | | | 15 616.00 |
DX Trade payables and related accounts | 216 930.00 | | | 216 930.00 |
DY Tax and social security liabilities | 37 447.00 | | | 37 447.00 |
EC TOTAL (IV) | 282 835.00 | | | 282 835.00 |
EE Grand total (I to V) | 397 131.00 | | | 397 131.00 |
EG Accrued income and payables due within one year | 267 219.00 | | | 267 219.00 |
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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 | | | 532 498.00 | |
FJ Net sales | | | 532 498.00 | |
FR Total operating income (I) | | | 532 498.00 | |
FW Other purchases and external expenses | | | 515 468.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 515 469.00 | |
GG - OPERATING RESULT (I - II) | | | 17 028.00 | |
GR Interest and similar expenses | | | 211.00 | |
GU Total financial expenses (VI) | | | 211.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -211.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 818.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 522.00 | | | 2 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 532 498.00 | | | 532 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 518 202.00 | | | 518 202.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 296.00 | | | 14 296.00 |
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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 | 216 930.00 | 216 930.00 | | 216 930.00 |
8C Staff and Related Accounts | 2 303.00 | 2 303.00 | | 2 303.00 |
8E Income Taxes | 2 522.00 | 2 522.00 | | 2 522.00 |
UX Other trade receivables | 78 060.00 | | | 78 060.00 |
VB VAT | 34 883.00 | | | 34 883.00 |
VI Group and Associates | 12 842.00 | 12 842.00 | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 943.00 | 112 943.00 | | 112 943.00 |
VW VAT | 32 622.00 | 32 622.00 | | 32 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 219.00 | 267 219.00 | | 267 219.00 |
