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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 | 79 410.00 | | 79 410.00 | 79 410.00 |
BX Customers and related accounts | 156 021.00 | | 156 021.00 | 156 021.00 |
BZ Other receivables | 29 046.00 | | 29 046.00 | 29 046.00 |
CJ TOTAL (II) | 264 478.00 | | 264 478.00 | 264 478.00 |
CO Grand total (0 to V) | 264 478.00 | | 264 478.00 | 264 478.00 |
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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) | 47 789.00 | | | 47 789.00 |
DL TOTAL (I) | 48 789.00 | | | 48 789.00 |
DU Loans and Debts from Credit Institutions (3) | 2 589.00 | | | 2 589.00 |
DX Trade payables and related accounts | 147 638.00 | | | 147 638.00 |
DY Tax and social security liabilities | 34 213.00 | | | 34 213.00 |
EA Other liabilities | 31 248.00 | | | 31 248.00 |
EC TOTAL (IV) | 215 689.00 | | | 215 689.00 |
EE Grand total (I to V) | 264 478.00 | | | 264 478.00 |
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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 | | | 621 281.00 | |
FJ Net sales | | | 621 281.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 621 292.00 | |
FU Purchases of raw materials and other supplies | | | 158 166.00 | |
FW Other purchases and external expenses | | | 280 869.00 | |
FX Taxes, duties, and similar payments | | | 1 778.00 | |
FY Salaries and Wages | | | 76 505.00 | |
FZ Social Security Contributions | | | 27 531.00 | |
GE Other Expenses | | | 15 618.00 | |
GF Total Operating Expenses (II) | | | 560 467.00 | |
GG - OPERATING RESULT (I - II) | | | 60 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 3 524.00 | | | 3 524.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 524.00 | | | -3 524.00 |
HK Income tax | 9 512.00 | | | 9 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 292.00 | | | 621 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573 503.00 | | | 573 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 789.00 | | | 47 789.00 |
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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 | 147 638.00 | 147 638.00 | | 147 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 248.00 | 31 248.00 | | 31 248.00 |
UX Other trade receivables | 156 021.00 | | | 156 021.00 |
VG Loans with a maturity of up to one year at origin | 2 589.00 | 2 589.00 | | 2 589.00 |
VJ Loans taken out during the year | 2 589.00 | | | 2 589.00 |
VK Loans repaid during the year | 2 589.00 | | | 2 589.00 |
VP Miscellaneous | 29 046.00 | | | 29 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 213.00 | 34 213.00 | | 34 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 067.00 | 185 067.00 | | 185 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 689.00 | 215 689.00 | | 215 689.00 |
