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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 | 721.00 | | 721.00 | 721.00 |
BX Customers and related accounts | 256 921.00 | | 256 921.00 | 256 921.00 |
BZ Other receivables | 20 399.00 | | 20 399.00 | 20 399.00 |
CF Cash and cash equivalents | 69 018.00 | | 69 018.00 | 69 018.00 |
CJ TOTAL (II) | 347 059.00 | | 347 059.00 | 347 059.00 |
CO Grand total (0 to V) | 347 059.00 | | 347 059.00 | 347 059.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DH Retained earnings | 14 965.00 | | | 14 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 196.00 | | | 39 196.00 |
DL TOTAL (I) | 62 160.00 | | | 62 160.00 |
DU Loans and Debts from Credit Institutions (3) | 699.00 | | | 699.00 |
DX Trade payables and related accounts | 182 233.00 | | | 182 233.00 |
DY Tax and social security liabilities | 101 966.00 | | | 101 966.00 |
EC TOTAL (IV) | 284 899.00 | | | 284 899.00 |
EE Grand total (I to V) | 347 059.00 | | | 347 059.00 |
EG Accrued income and payables due within one year | 284 899.00 | | | 284 899.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 699.00 | | | 699.00 |
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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 | 1 209 766.00 | | 1 209 766.00 | 1 209 766.00 |
FJ Net sales | 1 209 766.00 | | 1 209 766.00 | 1 209 766.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 1 209 780.00 | |
FU Purchases of raw materials and other supplies | | | 364 289.00 | |
FV Inventory change (raw materials and supplies) | | | 44 893.00 | |
FW Other purchases and external expenses | | | 392 280.00 | |
FX Taxes, duties, and similar payments | | | 7 059.00 | |
FY Salaries and Wages | | | 287 205.00 | |
FZ Social Security Contributions | | | 66 194.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 1 161 926.00 | |
GG - OPERATING RESULT (I - II) | | | 47 854.00 | |
GK Income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 9.00 | |
GR Interest and similar expenses | | | 307.00 | |
GU Total financial expenses (VI) | | | 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -298.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 360.00 | | | 8 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 789.00 | | | 1 209 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 170 593.00 | | | 1 170 593.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 196.00 | | | 39 196.00 |
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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 | 182 233.00 | 182 233.00 | | 182 233.00 |
8C Staff and Related Accounts | 17 662.00 | 17 662.00 | | 17 662.00 |
8D Social Security and Other Social Organizations | 29 334.00 | 29 334.00 | | 29 334.00 |
8E Income Taxes | 3 188.00 | 3 188.00 | | 3 188.00 |
UX Other trade receivables | 256 920.00 | 256 920.00 | | 256 920.00 |
VB VAT | 19 980.00 | 19 980.00 | | 19 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 419.00 | 419.00 | | 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 277 320.00 | 277 320.00 | | 277 320.00 |
VW VAT | 51 610.00 | 51 610.00 | | 51 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 898.00 | 284 898.00 | | 284 898.00 |
