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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 | 345 217.00 | | 345 217.00 | 345 217.00 |
BZ Other receivables | 6 561.00 | | 6 561.00 | 6 561.00 |
CF Cash and cash equivalents | 292 939.00 | | 292 939.00 | 292 939.00 |
CJ TOTAL (II) | 644 716.00 | | 644 716.00 | 644 716.00 |
CO Grand total (0 to V) | 644 716.00 | | 644 716.00 | 644 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 438 573.00 | 273 328.00 | | 438 573.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 912.00 | 165 246.00 | | 128 912.00 |
DL TOTAL (I) | 570 785.00 | 441 873.00 | | 570 785.00 |
DX Trade payables and related accounts | 18 556.00 | 8 613.00 | | 18 556.00 |
DY Tax and social security liabilities | 39 352.00 | 48 178.00 | | 39 352.00 |
EA Other liabilities | 16 024.00 | 16 046.00 | | 16 024.00 |
EC TOTAL (IV) | 73 931.00 | 72 836.00 | | 73 931.00 |
EE Grand total (I to V) | 644 716.00 | 514 710.00 | | 644 716.00 |
EG Accrued income and payables due within one year | 73 931.00 | 72 802.00 | | 73 931.00 |
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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 | 439 606.00 | | 439 606.00 | 439 606.00 |
FG Production sold - services | 435 165.00 | | 435 165.00 | 435 165.00 |
FJ Net sales | 874 770.00 | | 874 770.00 | 874 770.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 874 771.00 | |
FS Purchases of goods (including customs duties) | | | 418 339.00 | |
FW Other purchases and external expenses | | | 14 017.00 | |
FX Taxes, duties, and similar payments | | | 3 903.00 | |
FY Salaries and Wages | | | 232 270.00 | |
FZ Social Security Contributions | | | 31 846.00 | |
GE Other Expenses | | | 45.00 | |
GF Total Operating Expenses (II) | | | 700 420.00 | |
GG - OPERATING RESULT (I - II) | | | 174 352.00 | |
GR Interest and similar expenses | | | 433.00 | |
GU Total financial expenses (VI) | | | 433.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 918.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 757.00 | | | 1 757.00 |
HH Total exceptional expenses (VIII) | 1 757.00 | | | 1 757.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 757.00 | | | -1 757.00 |
HK Income tax | 43 250.00 | 51 703.00 | | 43 250.00 |
HL TOTAL REVENUE (I + III + V + VII) | 874 771.00 | 1 051 549.00 | | 874 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 745 860.00 | 886 303.00 | | 745 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 912.00 | 165 246.00 | | 128 912.00 |
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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 | 18 556.00 | 18 556.00 | | 18 556.00 |
8C Staff and Related Accounts | 21 249.00 | 21 249.00 | | 21 249.00 |
8D Social Security and Other Social Organizations | 7 082.00 | 7 082.00 | | 7 082.00 |
8E Income Taxes | 4 473.00 | 4 473.00 | | 4 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 024.00 | 16 024.00 | | 16 024.00 |
UX Other trade receivables | 345 217.00 | 345 217.00 | | 345 217.00 |
UY Staff and related accounts | 3 966.00 | 3 966.00 | | 3 966.00 |
UZ Social Security, other social security organizations | 916.00 | 916.00 | | 916.00 |
VB VAT | 930.00 | 930.00 | | 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 215.00 | 2 215.00 | | 2 215.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 749.00 | 749.00 | | 749.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 351 777.00 | 351 777.00 | | 351 777.00 |
VW VAT | 4 333.00 | 4 333.00 | | 4 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 931.00 | 73 931.00 | | 73 931.00 |
