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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 | 41 620.00 | | 41 620.00 | 41 620.00 |
BX Customers and related accounts | 241 690.00 | | 241 690.00 | 241 690.00 |
BZ Other receivables | 79 068.00 | | 79 068.00 | 79 068.00 |
CF Cash and cash equivalents | 768.00 | | 768.00 | 768.00 |
CJ TOTAL (II) | 363 145.00 | | 363 145.00 | 363 145.00 |
CO Grand total (0 to V) | 363 145.00 | | 363 145.00 | 363 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 421.00 | | | 11 421.00 |
DL TOTAL (I) | 19 421.00 | | | 19 421.00 |
DW Advances and down payments received on current orders | 18 800.00 | | | 18 800.00 |
DX Trade payables and related accounts | 199 645.00 | | | 199 645.00 |
DY Tax and social security liabilities | 122 125.00 | | | 122 125.00 |
EA Other liabilities | 3 155.00 | | | 3 155.00 |
EC TOTAL (IV) | 343 725.00 | | | 343 725.00 |
EE Grand total (I to V) | 363 145.00 | | | 363 145.00 |
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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 | 683 089.00 | | 683 089.00 | 683 089.00 |
FJ Net sales | 683 089.00 | | 683 089.00 | 683 089.00 |
FR Total operating income (I) | | | 683 089.00 | |
FU Purchases of raw materials and other supplies | | | 211 829.00 | |
FW Other purchases and external expenses | | | 437 892.00 | |
FY Salaries and Wages | | | 14 307.00 | |
FZ Social Security Contributions | | | 5 604.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 669 653.00 | |
GG - OPERATING RESULT (I - II) | | | 13 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 016.00 | | | 2 016.00 |
HL TOTAL REVENUE (I + III + V + VII) | 683 089.00 | | | 683 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 671 669.00 | | | 671 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 421.00 | | | 11 421.00 |
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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 | 199 645.00 | 199 645.00 | | 199 645.00 |
8C Staff and Related Accounts | 650.00 | 650.00 | | 650.00 |
8D Social Security and Other Social Organizations | 1 532.00 | 1 532.00 | | 1 532.00 |
8E Income Taxes | 2 016.00 | 2 016.00 | | 2 016.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 155.00 | 3 155.00 | | 3 155.00 |
UX Other trade receivables | 241 690.00 | 241 690.00 | | 241 690.00 |
VB VAT | 79 069.00 | 79 069.00 | | 79 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 758.00 | 320 759.00 | | 320 758.00 |
VW VAT | 117 927.00 | 117 927.00 | | 117 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 925.00 | 324 925.00 | | 324 925.00 |
