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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 1 250.00 | | 1 250.00 | 1 250.00 |
BL Raw materials, supplies | 28 270.00 | | 28 270.00 | 28 270.00 |
BP Services in progress | 37 030.00 | | 37 030.00 | 37 030.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 23 197.00 | | 23 197.00 | 23 197.00 |
BZ Other receivables | 121 443.00 | | 121 443.00 | 121 443.00 |
CF Cash and cash equivalents | 750.00 | | 750.00 | 750.00 |
CJ TOTAL (II) | 214 190.00 | | 214 190.00 | 214 190.00 |
CO Grand total (0 to V) | 215 440.00 | | 215 440.00 | 215 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 7 186.00 | | | 7 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 177.00 | 7 386.00 | | 11 177.00 |
DL TOTAL (I) | 20 563.00 | 9 386.00 | | 20 563.00 |
DU Loans and Debts from Credit Institutions (3) | 1 285.00 | | | 1 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 364.00 | 278.00 | | 364.00 |
DX Trade payables and related accounts | 129 611.00 | 21 906.00 | | 129 611.00 |
DY Tax and social security liabilities | 63 153.00 | 20 571.00 | | 63 153.00 |
EA Other liabilities | 464.00 | 1 398.00 | | 464.00 |
EC TOTAL (IV) | 194 877.00 | 44 152.00 | | 194 877.00 |
EE Grand total (I to V) | 215 440.00 | 53 539.00 | | 215 440.00 |
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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 | | | 366 816.00 | |
FJ Net sales | | | 366 816.00 | |
FM Inventory production | | | 26 660.00 | |
FQ Other income | | | 235.00 | |
FR Total operating income (I) | | | 393 711.00 | |
FS Purchases of goods (including customs duties) | | | 63 293.00 | |
FU Purchases of raw materials and other supplies | | | 92 533.00 | |
FV Inventory change (raw materials and supplies) | | | -21 605.00 | |
FW Other purchases and external expenses | | | 177 542.00 | |
FX Taxes, duties, and similar payments | | | 2 182.00 | |
FY Salaries and Wages | | | 38 135.00 | |
FZ Social Security Contributions | | | 28 475.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 380 555.00 | |
GG - OPERATING RESULT (I - II) | | | 13 156.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HK Income tax | 1 934.00 | 1 180.00 | | 1 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 393 711.00 | 126 577.00 | | 393 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 382 534.00 | 119 191.00 | | 382 534.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 177.00 | 7 386.00 | | 11 177.00 |
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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 | 129 611.00 | 129 611.00 | | 129 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 63 980.00 | 63 980.00 | | 63 980.00 |
UT Other financial assets | 1 250.00 | | | 1 250.00 |
VG Loans with a maturity of up to one year at origin | 1 285.00 | 1 285.00 | | 1 285.00 |
VN Other taxes, similar payments | 23 197.00 | | | 23 197.00 |
VP Miscellaneous | 121 443.00 | | | 121 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 890.00 | 144 840.00 | 1 250.00 | 145 890.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 877.00 | 194 877.00 | | 194 877.00 |
