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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 | 894.00 | | 894.00 | 894.00 |
BX Customers and related accounts | 89 384.00 | | 89 384.00 | 89 384.00 |
BZ Other receivables | 23 619.00 | | 23 619.00 | 23 619.00 |
CF Cash and cash equivalents | 19 909.00 | | 19 909.00 | 19 909.00 |
CJ TOTAL (II) | 133 808.00 | | 133 808.00 | 133 808.00 |
CO Grand total (0 to V) | 133 808.00 | | 133 808.00 | 133 808.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 923.00 | | | 14 923.00 |
DL TOTAL (I) | 16 923.00 | | | 16 923.00 |
DU Loans and Debts from Credit Institutions (3) | 647.00 | | | 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 758.00 | | | 6 758.00 |
DX Trade payables and related accounts | 62 228.00 | | | 62 228.00 |
DY Tax and social security liabilities | 47 251.00 | | | 47 251.00 |
EC TOTAL (IV) | 116 885.00 | | | 116 885.00 |
EE Grand total (I to V) | 133 808.00 | | | 133 808.00 |
EG Accrued income and payables due within one year | 116 885.00 | | | 116 885.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 647.00 | | | 647.00 |
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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 | | | 578 935.00 | |
FJ Net sales | | | 578 935.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 578 936.00 | |
FW Other purchases and external expenses | | | 242 036.00 | |
FX Taxes, duties, and similar payments | | | 4 104.00 | |
FY Salaries and Wages | | | 248 849.00 | |
FZ Social Security Contributions | | | 66 187.00 | |
GE Other Expenses | | | 5 532.00 | |
GF Total Operating Expenses (II) | | | 566 709.00 | |
GG - OPERATING RESULT (I - II) | | | 12 227.00 | |
GR Interest and similar expenses | | | 68.00 | |
GU Total financial expenses (VI) | | | 68.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 764.00 | | | -2 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 936.00 | | | 578 936.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 564 013.00 | | | 564 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 923.00 | | | 14 923.00 |
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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 | 62 228.00 | 62 228.00 | | 62 228.00 |
8C Staff and Related Accounts | 23 052.00 | 23 052.00 | | 23 052.00 |
8D Social Security and Other Social Organizations | 19 789.00 | 19 789.00 | | 19 789.00 |
UX Other trade receivables | 89 384.00 | 89 384.00 | | 89 384.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 353.00 | 353.00 | | 353.00 |
VG Loans with a maturity of up to one year at origin | 647.00 | 647.00 | | 647.00 |
VI Group and Associates | 6 758.00 | 6 758.00 | | 6 758.00 |
VM Income taxes | 17 265.00 | 17 265.00 | | 17 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 948.00 | 948.00 | | 948.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 500.00 | 4 500.00 | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 004.00 | 113 004.00 | | 113 004.00 |
VW VAT | 3 461.00 | 3 461.00 | | 3 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 885.00 | 116 885.00 | | 116 885.00 |
