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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 | | | 1.00 | |
BX Customers and related accounts | 285 324.00 | | 285 324.00 | 285 324.00 |
BZ Other receivables | 38 299.00 | | 38 299.00 | 38 299.00 |
CF Cash and cash equivalents | 402 832.00 | | 402 832.00 | 402 832.00 |
CJ TOTAL (II) | 726 455.00 | | 726 455.00 | 726 455.00 |
CO Grand total (0 to V) | 726 455.00 | | 726 455.00 | 726 455.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 4 644.00 | | | 4 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 218.00 | 184 644.00 | | 194 218.00 |
DL TOTAL (I) | 379 961.00 | 185 744.00 | | 379 961.00 |
DU Loans and Debts from Credit Institutions (3) | 100 600.00 | 540.00 | | 100 600.00 |
DX Trade payables and related accounts | 200 000.00 | | | 200 000.00 |
DY Tax and social security liabilities | 45 894.00 | 93 660.00 | | 45 894.00 |
EC TOTAL (IV) | 346 494.00 | 94 200.00 | | 346 494.00 |
EE Grand total (I to V) | 726 455.00 | 279 944.00 | | 726 455.00 |
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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 | 755 579.00 | 35 901.00 | 791 480.00 | 755 579.00 |
FJ Net sales | 755 579.00 | 35 901.00 | 791 480.00 | 755 579.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 791 483.00 | |
FW Other purchases and external expenses | | | 527 914.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 528 619.00 | |
GG - OPERATING RESULT (I - II) | | | 262 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 646.00 | 64 923.00 | | 68 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 791 483.00 | 535 865.00 | | 791 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 597 265.00 | 351 221.00 | | 597 265.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 194 218.00 | 184 644.00 | | 194 218.00 |
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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 | 200 000.00 | 200 000.00 | | 200 000.00 |
8E Income Taxes | 4 353.00 | 4 353.00 | | 4 353.00 |
UX Other trade receivables | 285 324.00 | 285 324.00 | | 285 324.00 |
VB VAT | 37 771.00 | 37 771.00 | | 37 771.00 |
VG Loans with a maturity of up to one year at origin | 600.00 | 600.00 | | 600.00 |
VH Loans with a maturity of more than one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 251.00 | 251.00 | | 251.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 528.00 | 528.00 | | 528.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 323 624.00 | 323 624.00 | | 323 624.00 |
VW VAT | 41 290.00 | 41 290.00 | | 41 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 494.00 | 346 494.00 | | 346 494.00 |
