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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 52 501.00 | | 52 501.00 | 52 501.00 |
BZ Other receivables | 386 131.00 | | 386 131.00 | 386 131.00 |
CF Cash and cash equivalents | 91 135.00 | | 91 135.00 | 91 135.00 |
CJ TOTAL (II) | 529 768.00 | | 529 768.00 | 529 768.00 |
CO Grand total (0 to V) | 529 768.00 | | 529 768.00 | 529 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 9 764.00 | 9 764.00 | | 9 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 453.00 | 42 814.00 | | 78 453.00 |
DL TOTAL (I) | 138 217.00 | 102 578.00 | | 138 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 000.00 | 5 000.00 | | 5 000.00 |
DW Advances and down payments received on current orders | 333 067.00 | 207 689.00 | | 333 067.00 |
DY Tax and social security liabilities | 25 979.00 | 10 375.00 | | 25 979.00 |
EA Other liabilities | 3 513.00 | | | 3 513.00 |
EB Prepaid income (2) | 23 991.00 | 5 901.00 | | 23 991.00 |
EC TOTAL (IV) | 391 550.00 | 228 964.00 | | 391 550.00 |
EE Grand total (I to V) | 529 768.00 | 331 542.00 | | 529 768.00 |
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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 | 136 713.00 | | 136 713.00 | 136 713.00 |
FG Production sold - services | 110 643.00 | | 110 643.00 | 110 643.00 |
FJ Net sales | 247 356.00 | | 247 356.00 | 247 356.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 247 356.00 | |
FS Purchases of goods (including customs duties) | | | 26 143.00 | |
FW Other purchases and external expenses | | | 118 225.00 | |
FX Taxes, duties, and similar payments | | | 923.00 | |
GF Total Operating Expenses (II) | | | 145 291.00 | |
GG - OPERATING RESULT (I - II) | | | 102 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 744.00 | |
GL Other interest and similar income | | | -1.00 | |
GP Total financial income (V) | | | 1 743.00 | |
GR Interest and similar expenses | | | 1 008.00 | |
GU Total financial expenses (VI) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 519.00 | 1 562.00 | | 519.00 |
HH Total exceptional expenses (VIII) | 519.00 | 1 562.00 | | 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -519.00 | -1 562.00 | | -519.00 |
HK Income tax | 23 828.00 | 10 375.00 | | 23 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 249 099.00 | 147 864.00 | | 249 099.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 646.00 | 105 050.00 | | 170 646.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 453.00 | 42 814.00 | | 78 453.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
8B Suppliers and Related Accounts | 333 067.00 | 333 067.00 | | 333 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 513.00 | 3 513.00 | | 3 513.00 |
8L Deferred income | 23 991.00 | 23 991.00 | | 23 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 979.00 | 25 979.00 | | 25 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 438 633.00 | 438 633.00 | | 438 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 391 550.00 | 391 550.00 | | 391 550.00 |
