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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 1 612.00 | | 1 612.00 | 1 612.00 |
BJ TOTAL (I) | 1 612.00 | | 1 612.00 | 1 612.00 |
BX Customers and related accounts | 213 700.00 | | 213 700.00 | 213 700.00 |
BZ Other receivables | 69 101.00 | | 69 101.00 | 69 101.00 |
CF Cash and cash equivalents | 247 171.00 | | 247 171.00 | 247 171.00 |
CJ TOTAL (II) | 529 973.00 | | 529 973.00 | 529 973.00 |
CO Grand total (0 to V) | 531 585.00 | | 531 585.00 | 531 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 14 295.00 | | | 14 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 937.00 | 14 296.00 | | 80 937.00 |
DL TOTAL (I) | 195 233.00 | 114 296.00 | | 195 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 842.00 | 12 842.00 | | 12 842.00 |
DW Advances and down payments received on current orders | 43 525.00 | 15 616.00 | | 43 525.00 |
DX Trade payables and related accounts | 199 526.00 | 216 930.00 | | 199 526.00 |
DY Tax and social security liabilities | 75 153.00 | 37 447.00 | | 75 153.00 |
EA Other liabilities | 5 304.00 | | | 5 304.00 |
EC TOTAL (IV) | 336 351.00 | 282 835.00 | | 336 351.00 |
EE Grand total (I to V) | 531 585.00 | 397 131.00 | | 531 585.00 |
EG Accrued income and payables due within one year | | 267 219.00 | | |
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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 | | | 820 973.00 | |
FJ Net sales | | | 820 973.00 | |
FQ Other income | | | -80.00 | |
FR Total operating income (I) | | | 820 893.00 | |
FW Other purchases and external expenses | | | 690 287.00 | |
FY Salaries and Wages | | | 12 045.00 | |
FZ Social Security Contributions | | | 5 309.00 | |
GE Other Expenses | | | 838.00 | |
GF Total Operating Expenses (II) | | | 708 480.00 | |
GG - OPERATING RESULT (I - II) | | | 112 413.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 475.00 | 2 522.00 | | 31 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 820 893.00 | 532 497.00 | | 820 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 739 955.00 | 518 202.00 | | 739 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 937.00 | 14 295.00 | | 80 937.00 |
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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 | 199 526.00 | 199 526.00 | | 199 526.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 5 741.00 | 5 741.00 | | 5 741.00 |
8E Income Taxes | 31 475.00 | 31 475.00 | | 31 475.00 |
UX Other trade receivables | 213 700.00 | 213 700.00 | | 213 700.00 |
VB VAT | 69 102.00 | 69 102.00 | | 69 102.00 |
VI Group and Associates | 12 842.00 | 12 842.00 | | 12 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 802.00 | 282 802.00 | | 282 802.00 |
VW VAT | 27 938.00 | 27 938.00 | | 27 938.00 |
