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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 9 398.00 | | 9 398.00 | 9 398.00 |
BJ TOTAL (I) | 9 398.00 | | 9 398.00 | 9 398.00 |
BL Raw materials, supplies | 50 697.00 | | 50 697.00 | 50 697.00 |
BV Advances and down payments on orders | 384 180.00 | | 384 180.00 | 384 180.00 |
BX Customers and related accounts | 383 936.00 | | 383 936.00 | 383 936.00 |
BZ Other receivables | 571 086.00 | | 571 086.00 | 571 086.00 |
CF Cash and cash equivalents | 2 310.00 | | 2 310.00 | 2 310.00 |
CJ TOTAL (II) | 1 392 209.00 | | 1 392 209.00 | 1 392 209.00 |
CO Grand total (0 to V) | 1 401 606.00 | | 1 401 606.00 | 1 401 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DH Retained earnings | 25 345.00 | | | 25 345.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 238.00 | | | 46 238.00 |
DL TOTAL (I) | 76 582.00 | | | 76 582.00 |
DU Loans and Debts from Credit Institutions (3) | 20 250.00 | | | 20 250.00 |
DX Trade payables and related accounts | 904 272.00 | | | 904 272.00 |
DY Tax and social security liabilities | 314 330.00 | | | 314 330.00 |
EA Other liabilities | 86 171.00 | | | 86 171.00 |
EC TOTAL (IV) | 1 325 024.00 | | | 1 325 024.00 |
EE Grand total (I to V) | 1 401 606.00 | | | 1 401 606.00 |
EG Accrued income and payables due within one year | 1 325 024.00 | | | 1 325 024.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 250.00 | | | 20 250.00 |
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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 | 2 054 759.00 | | 2 054 759.00 | 2 054 759.00 |
FJ Net sales | 2 054 759.00 | | 2 054 759.00 | 2 054 759.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 908.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 066 668.00 | |
FS Purchases of goods (including customs duties) | | | 14 405.00 | |
FV Inventory change (raw materials and supplies) | | | -13 561.00 | |
FW Other purchases and external expenses | | | 1 703 767.00 | |
FX Taxes, duties, and similar payments | | | 9 384.00 | |
FY Salaries and Wages | | | 202 922.00 | |
FZ Social Security Contributions | | | 95 692.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 012 614.00 | |
GG - OPERATING RESULT (I - II) | | | 54 053.00 | |
GL Other interest and similar income | | | 5 922.00 | |
GP Total financial income (V) | | | 5 922.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 922.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 975.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 908.00 | | | 11 908.00 |
HE Exceptional expenses on management operations | 493.00 | | | 493.00 |
HF Exceptional expenses on capital transactions | 1 541.00 | | | 1 541.00 |
HH Total exceptional expenses (VIII) | 2 034.00 | | | 2 034.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 034.00 | | | -2 034.00 |
HK Income tax | 11 703.00 | | | 11 703.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 072 589.00 | | | 2 072 589.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 026 351.00 | | | 2 026 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 238.00 | | | 46 238.00 |
