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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 | 77 426.00 | | 77 426.00 | 77 426.00 |
BX Customers and related accounts | 218 455.00 | | 218 455.00 | 218 455.00 |
BZ Other receivables | 260 418.00 | | 260 418.00 | 260 418.00 |
CF Cash and cash equivalents | 81 620.00 | | 81 620.00 | 81 620.00 |
CJ TOTAL (II) | 637 919.00 | | 637 919.00 | 637 919.00 |
CO Grand total (0 to V) | 637 919.00 | | 637 919.00 | 637 919.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 900.00 | | | 53 900.00 |
DD Legal reserve (1) | 5 390.00 | | | 5 390.00 |
DH Retained earnings | 190 799.00 | | | 190 799.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 504.00 | | | 201 504.00 |
DL TOTAL (I) | 451 593.00 | | | 451 593.00 |
DX Trade payables and related accounts | 60 722.00 | | | 60 722.00 |
DY Tax and social security liabilities | 125 604.00 | | | 125 604.00 |
EC TOTAL (IV) | 186 326.00 | | | 186 326.00 |
EE Grand total (I to V) | 637 919.00 | | | 637 919.00 |
EG Accrued income and payables due within one year | 186 326.00 | | | 186 326.00 |
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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 | 1 740 502.00 | | 1 740 502.00 | 1 740 502.00 |
FG Production sold - services | 297 076.00 | | 297 076.00 | 297 076.00 |
FJ Net sales | 2 037 578.00 | | 2 037 578.00 | 2 037 578.00 |
FR Total operating income (I) | | | 2 037 578.00 | |
FS Purchases of goods (including customs duties) | | | 1 143 244.00 | |
FW Other purchases and external expenses | | | 115 603.00 | |
FX Taxes, duties, and similar payments | | | 6 816.00 | |
FY Salaries and Wages | | | 329 771.00 | |
FZ Social Security Contributions | | | 142 088.00 | |
GE Other Expenses | | | 16 342.00 | |
GF Total Operating Expenses (II) | | | 1 753 864.00 | |
GG - OPERATING RESULT (I - II) | | | 283 714.00 | |
GR Interest and similar expenses | | | 3 847.00 | |
GU Total financial expenses (VI) | | | 3 847.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 847.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 279 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 78 363.00 | | | 78 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 037 578.00 | | | 2 037 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 074.00 | | | 1 836 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 201 504.00 | | | 201 504.00 |
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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 | 60 722.00 | 60 722.00 | | 60 722.00 |
8E Income Taxes | 78 363.00 | 78 363.00 | | 78 363.00 |
UX Other trade receivables | 218 455.00 | | | 218 455.00 |
VB VAT | 260 418.00 | | | 260 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 478 873.00 | 478 873.00 | | 478 873.00 |
VW VAT | 47 241.00 | 47 241.00 | | 47 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 326.00 | 186 326.00 | | 186 326.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 6 816.00 | | | 6 816.00 |
ST Other accounts | 115 603.00 | | | 115 603.00 |
YP Average staff number | 16.00 | | | 16.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 6 816.00 | | | 6 816.00 |
YY Amount of VAT collected | 407 516.00 | | | 407 516.00 |
YZ Total deductible VAT on goods and services | 244 309.00 | | | 244 309.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 115 603.00 | | | 115 603.00 |
