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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 | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 46 735.00 | | 46 735.00 | 46 735.00 |
BZ Other receivables | 42 655.00 | | 42 655.00 | 42 655.00 |
CF Cash and cash equivalents | 424 286.00 | | 424 286.00 | 424 286.00 |
CJ TOTAL (II) | 514 676.00 | | 514 676.00 | 514 676.00 |
CO Grand total (0 to V) | 514 676.00 | | 514 676.00 | 514 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 273 328.00 | 201 948.00 | | 273 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 246.00 | 281 380.00 | | 165 246.00 |
DL TOTAL (I) | 441 873.00 | 486 628.00 | | 441 873.00 |
DX Trade payables and related accounts | 8 613.00 | 21 781.00 | | 8 613.00 |
DY Tax and social security liabilities | 48 178.00 | 38 473.00 | | 48 178.00 |
EA Other liabilities | 16 012.00 | | | 16 012.00 |
EC TOTAL (IV) | 72 802.00 | 60 255.00 | | 72 802.00 |
EE Grand total (I to V) | 514 676.00 | 546 883.00 | | 514 676.00 |
EG Accrued income and payables due within one year | 72 802.00 | 60 255.00 | | 72 802.00 |
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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 | 565 456.00 | | 565 456.00 | 565 456.00 |
FG Production sold - services | 486 021.00 | | 486 021.00 | 486 021.00 |
FJ Net sales | 1 051 477.00 | | 1 051 477.00 | 1 051 477.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 72.00 | |
FR Total operating income (I) | | | 1 051 549.00 | |
FS Purchases of goods (including customs duties) | | | 526 396.00 | |
FW Other purchases and external expenses | | | 23 250.00 | |
FX Taxes, duties, and similar payments | | | 5 080.00 | |
FY Salaries and Wages | | | 246 132.00 | |
FZ Social Security Contributions | | | 33 099.00 | |
GE Other Expenses | | | 26.00 | |
GF Total Operating Expenses (II) | | | 833 982.00 | |
GG - OPERATING RESULT (I - II) | | | 217 567.00 | |
GR Interest and similar expenses | | | 618.00 | |
GU Total financial expenses (VI) | | | 618.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 949.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 446.00 | | |
HD Total exceptional income (VII) | | 8 446.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 8 446.00 | | |
HK Income tax | 51 703.00 | 119 975.00 | | 51 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 051 549.00 | 1 469 580.00 | | 1 051 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 886 303.00 | 1 188 201.00 | | 886 303.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 246.00 | 281 380.00 | | 165 246.00 |
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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 | 8 613.00 | 8 613.00 | | 8 613.00 |
8C Staff and Related Accounts | 21 243.00 | 21 243.00 | | 21 243.00 |
8D Social Security and Other Social Organizations | 18 989.00 | 18 989.00 | | 18 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 012.00 | 16 012.00 | | 16 012.00 |
UX Other trade receivables | 46 735.00 | 46 735.00 | | 46 735.00 |
UY Staff and related accounts | 1 269.00 | 1 269.00 | | 1 269.00 |
VB VAT | 980.00 | 980.00 | | 980.00 |
VM Income taxes | 40 406.00 | 40 406.00 | | 40 406.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 170.00 | 3 170.00 | | 3 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 390.00 | 89 390.00 | | 89 390.00 |
VW VAT | 4 775.00 | 4 775.00 | | 4 775.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 802.00 | 72 802.00 | | 72 802.00 |
