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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 | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 166 679.00 | | 166 679.00 | 166 679.00 |
BZ Other receivables | 109 982.00 | | 109 982.00 | 109 982.00 |
CF Cash and cash equivalents | 168 129.00 | | 168 129.00 | 168 129.00 |
CJ TOTAL (II) | 445 292.00 | | 445 292.00 | 445 292.00 |
CO Grand total (0 to V) | 445 292.00 | | 445 292.00 | 445 292.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 006.00 | | | 17 006.00 |
DL TOTAL (I) | 19 006.00 | | | 19 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151 909.00 | | | 151 909.00 |
DX Trade payables and related accounts | 153 012.00 | | | 153 012.00 |
DY Tax and social security liabilities | 121 364.00 | | | 121 364.00 |
EC TOTAL (IV) | 426 286.00 | | | 426 286.00 |
EE Grand total (I to V) | 445 292.00 | | | 445 292.00 |
EG Accrued income and payables due within one year | 426 286.00 | | | 426 286.00 |
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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 | | | 935 371.00 | |
FJ Net sales | | | 935 371.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 935 373.00 | |
FW Other purchases and external expenses | | | 643 884.00 | |
FX Taxes, duties, and similar payments | | | 9 005.00 | |
FY Salaries and Wages | | | 241 126.00 | |
FZ Social Security Contributions | | | 23 056.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 917 073.00 | |
GG - OPERATING RESULT (I - II) | | | 18 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 327.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 891.00 | |
GU Total financial expenses (VI) | | | 891.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 729.00 | | | 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 936 700.00 | | | 936 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 919 694.00 | | | 919 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 006.00 | | | 17 006.00 |
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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 | 153 012.00 | 153 012.00 | | 153 012.00 |
8C Staff and Related Accounts | 61 228.00 | 61 228.00 | | 61 228.00 |
8D Social Security and Other Social Organizations | 33 826.00 | 33 826.00 | | 33 826.00 |
8E Income Taxes | 729.00 | 729.00 | | 729.00 |
UX Other trade receivables | 166 679.00 | 166 679.00 | | 166 679.00 |
VB VAT | 18 003.00 | 18 003.00 | | 18 003.00 |
VC Group and associates | 78 030.00 | 78 030.00 | | 78 030.00 |
VI Group and Associates | 151 909.00 | 151 909.00 | | 151 909.00 |
VM Income taxes | 12 874.00 | 12 874.00 | | 12 874.00 |
VQ Other Taxes, Duties, and Similar Debts | 659.00 | 659.00 | | 659.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 074.00 | 1 074.00 | | 1 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 662.00 | 276 662.00 | | 276 662.00 |
VW VAT | 24 921.00 | 24 921.00 | | 24 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 426 286.00 | 426 286.00 | | 426 286.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
