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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 | 46 096.00 | | 46 096.00 | 46 096.00 |
BZ Other receivables | 181 509.00 | | 181 509.00 | 181 509.00 |
CF Cash and cash equivalents | 36 458.00 | | 36 458.00 | 36 458.00 |
CJ TOTAL (II) | 264 062.00 | | 264 062.00 | 264 062.00 |
CO Grand total (0 to V) | 264 062.00 | | 264 062.00 | 264 062.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 545.00 | | | 545.00 |
DH Retained earnings | 10 349.00 | -90 021.00 | | 10 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 284.00 | 100 915.00 | | 10 284.00 |
DL TOTAL (I) | 51 178.00 | 40 894.00 | | 51 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | 30 000.00 | | 30 000.00 |
DW Advances and down payments received on current orders | 134.00 | 94 459.00 | | 134.00 |
DX Trade payables and related accounts | 74 647.00 | 215 415.00 | | 74 647.00 |
DY Tax and social security liabilities | 105 907.00 | 68 376.00 | | 105 907.00 |
EA Other liabilities | 2 196.00 | 9 731.00 | | 2 196.00 |
EC TOTAL (IV) | 212 885.00 | 417 981.00 | | 212 885.00 |
EE Grand total (I to V) | 264 062.00 | 458 875.00 | | 264 062.00 |
EG Accrued income and payables due within one year | 212 750.00 | 323 522.00 | | 212 750.00 |
EI Including equity loans | 30 000.00 | | | 30 000.00 |
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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 | 4 491 856.00 | 80 393.00 | 4 572 249.00 | 4 491 856.00 |
FG Production sold - services | 387 232.00 | 7 466.00 | 394 698.00 | 387 232.00 |
FJ Net sales | 4 879 088.00 | 87 859.00 | 4 966 947.00 | 4 879 088.00 |
FQ Other income | | | 310.00 | |
FR Total operating income (I) | | | 4 967 257.00 | |
FS Purchases of goods (including customs duties) | | | 3 740 109.00 | |
FW Other purchases and external expenses | | | 1 201 803.00 | |
FX Taxes, duties, and similar payments | | | 1 358.00 | |
GE Other Expenses | | | 241.00 | |
GF Total Operating Expenses (II) | | | 4 943 512.00 | |
GG - OPERATING RESULT (I - II) | | | 23 746.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 442.00 | | | 9 442.00 |
HH Total exceptional expenses (VIII) | 9 442.00 | | | 9 442.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 442.00 | | | -9 442.00 |
HK Income tax | 4 000.00 | 4 504.00 | | 4 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 967 257.00 | 3 714 603.00 | | 4 967 257.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 956 973.00 | 3 613 688.00 | | 4 956 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 284.00 | 100 915.00 | | 10 284.00 |
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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 | 74 647.00 | 74 647.00 | | 74 647.00 |
8D Social Security and Other Social Organizations | 105 907.00 | 105 907.00 | | 105 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 196.00 | 2 196.00 | | 2 196.00 |
UX Other trade receivables | 46 096.00 | 46 096.00 | | 46 096.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 181 509.00 | 181 509.00 | | 181 509.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 605.00 | 227 605.00 | | 227 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 750.00 | 212 750.00 | | 212 750.00 |
