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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 | 19 720.00 | | 19 720.00 | 19 720.00 |
BX Customers and related accounts | 685 097.00 | | 685 097.00 | 685 097.00 |
BZ Other receivables | 74 537.00 | | 74 537.00 | 74 537.00 |
CF Cash and cash equivalents | 66 895.00 | | 66 895.00 | 66 895.00 |
CH Prepaid expenses | 647.00 | | 647.00 | 647.00 |
CJ TOTAL (II) | 846 897.00 | | 846 897.00 | 846 897.00 |
CO Grand total (0 to V) | 846 897.00 | | 846 897.00 | 846 897.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -8 054.00 | -10 339.00 | | -8 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 995.00 | 2 285.00 | | 65 995.00 |
DL TOTAL (I) | 157 941.00 | 91 946.00 | | 157 941.00 |
DU Loans and Debts from Credit Institutions (3) | | 980.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 216 698.00 | 147 796.00 | | 216 698.00 |
DY Tax and social security liabilities | 228 312.00 | 128 745.00 | | 228 312.00 |
EA Other liabilities | 243 946.00 | 2 711.00 | | 243 946.00 |
EC TOTAL (IV) | 688 956.00 | 280 232.00 | | 688 956.00 |
EE Grand total (I to V) | 846 897.00 | 372 178.00 | | 846 897.00 |
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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 | 164 712.00 | 526 361.00 | 691 073.00 | 164 712.00 |
FG Production sold - services | 528 806.00 | | 528 806.00 | 528 806.00 |
FJ Net sales | 693 518.00 | 526 361.00 | 1 219 879.00 | 693 518.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 219 886.00 | |
FS Purchases of goods (including customs duties) | | | 455 902.00 | |
FW Other purchases and external expenses | | | 336 247.00 | |
FX Taxes, duties, and similar payments | | | 15 583.00 | |
FY Salaries and Wages | | | 229 106.00 | |
FZ Social Security Contributions | | | 91 887.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 128 734.00 | |
GG - OPERATING RESULT (I - II) | | | 91 152.00 | |
GS Negative differences of foreign exchange | | | 276.00 | |
GU Total financial expenses (VI) | | | 276.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 876.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 881.00 | -1 252.00 | | 24 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 219 886.00 | 475 017.00 | | 1 219 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 153 891.00 | 472 731.00 | | 1 153 891.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 995.00 | 2 285.00 | | 65 995.00 |
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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 | 216 698.00 | 216 698.00 | | 216 698.00 |
8C Staff and Related Accounts | 55 180.00 | 55 180.00 | | 55 180.00 |
8D Social Security and Other Social Organizations | 29 162.00 | 29 162.00 | | 29 162.00 |
8E Income Taxes | 24 881.00 | 24 881.00 | | 24 881.00 |
8K Other liabilities (including liabilities related to repo transactions) | 243 946.00 | 243 946.00 | | 243 946.00 |
UX Other trade receivables | 685 097.00 | 685 097.00 | | 685 097.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
VB VAT | 70 409.00 | 70 409.00 | | 70 409.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 779.00 | 7 779.00 | | 7 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 647.00 | 647.00 | | 647.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 281.00 | 760 281.00 | | 760 281.00 |
VW VAT | 111 310.00 | 111 310.00 | | 111 310.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 688 956.00 | 688 956.00 | | 688 956.00 |
