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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 | | | | |
BX Customers and related accounts | 1 489 919.00 | 12 581.00 | 1 477 338.00 | 1 489 919.00 |
BZ Other receivables | 341 141.00 | | 341 141.00 | 341 141.00 |
CF Cash and cash equivalents | 9 460.00 | | 9 460.00 | 9 460.00 |
CH Prepaid expenses | 114 535.00 | | 114 535.00 | 114 535.00 |
CJ TOTAL (II) | 1 955 055.00 | 12 581.00 | 1 942 474.00 | 1 955 055.00 |
CO Grand total (0 to V) | 1 955 055.00 | 12 581.00 | 1 942 474.00 | 1 955 055.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 93 268.00 | 42 751.00 | | 93 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 154.00 | 50 517.00 | | 16 154.00 |
DL TOTAL (I) | 120 422.00 | 104 269.00 | | 120 422.00 |
DX Trade payables and related accounts | 418 124.00 | 1 269 053.00 | | 418 124.00 |
DY Tax and social security liabilities | 291 471.00 | 571 746.00 | | 291 471.00 |
EA Other liabilities | 675 634.00 | 1 022 040.00 | | 675 634.00 |
EB Prepaid income (2) | 436 823.00 | | | 436 823.00 |
EC TOTAL (IV) | 1 822 052.00 | 2 862 838.00 | | 1 822 052.00 |
EE Grand total (I to V) | 1 942 474.00 | 2 967 107.00 | | 1 942 474.00 |
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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 | 455 335.00 | 1 403 140.00 | 1 858 475.00 | 455 335.00 |
FJ Net sales | 455 335.00 | 1 403 140.00 | 1 858 475.00 | 455 335.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 20 956.00 | |
FR Total operating income (I) | | | 1 879 431.00 | |
FS Purchases of goods (including customs duties) | | | 441 000.00 | |
FW Other purchases and external expenses | | | 177 821.00 | |
FX Taxes, duties, and similar payments | | | 4 140.00 | |
FY Salaries and Wages | | | 892 646.00 | |
FZ Social Security Contributions | | | 324 473.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 581.00 | |
GF Total Operating Expenses (II) | | | 1 852 661.00 | |
GG - OPERATING RESULT (I - II) | | | 26 770.00 | |
GN Positive exchange differences | | | 18 722.00 | |
GP Total financial income (V) | | | 18 722.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 17 442.00 | |
GU Total financial expenses (VI) | | | 17 442.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 198.00 | | | 9 198.00 |
HH Total exceptional expenses (VIII) | 9 198.00 | | | 9 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 198.00 | | | -9 198.00 |
HK Income tax | 2 698.00 | 25 258.00 | | 2 698.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 898 153.00 | 2 377 375.00 | | 1 898 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 881 999.00 | 2 326 857.00 | | 1 881 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 154.00 | 50 517.00 | | 16 154.00 |
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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 | 418 124.00 | 418 124.00 | | 418 124.00 |
8C Staff and Related Accounts | 105 823.00 | 105 823.00 | | 105 823.00 |
8D Social Security and Other Social Organizations | 72 358.00 | 72 358.00 | | 72 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 675 634.00 | 675 634.00 | | 675 634.00 |
8L Deferred income | 436 823.00 | 436 823.00 | | 436 823.00 |
UX Other trade receivables | 1 489 919.00 | 1 489 919.00 | | 1 489 919.00 |
VB VAT | 18 516.00 | 18 516.00 | | 18 516.00 |
VM Income taxes | 250 695.00 | 250 695.00 | | 250 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 71 930.00 | 71 930.00 | | 71 930.00 |
VS Prepaid expenses | 114 535.00 | 114 535.00 | | 114 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 945 595.00 | 1 945 595.00 | | 1 945 595.00 |
VW VAT | 113 291.00 | 113 291.00 | | 113 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 822 053.00 | 1 822 053.00 | | 1 822 053.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
