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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 | 2 518.00 | | 2 518.00 | 2 518.00 |
BX Customers and related accounts | 512 711.00 | | 512 711.00 | 512 711.00 |
BZ Other receivables | 84 915.00 | | 84 915.00 | 84 915.00 |
CF Cash and cash equivalents | 532 281.00 | | 532 281.00 | 532 281.00 |
CJ TOTAL (II) | 1 132 424.00 | | 1 132 424.00 | 1 132 424.00 |
CO Grand total (0 to V) | 1 132 424.00 | | 1 132 424.00 | 1 132 424.00 |
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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) | 521.00 | 521.00 | | 521.00 |
DH Retained earnings | -21 375.00 | 9 893.00 | | -21 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 172.00 | -31 268.00 | | 475 172.00 |
DL TOTAL (I) | 484 318.00 | 9 146.00 | | 484 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 696.00 | | | 177 696.00 |
DX Trade payables and related accounts | 459 742.00 | 217 941.00 | | 459 742.00 |
DY Tax and social security liabilities | 10 668.00 | 3 911.00 | | 10 668.00 |
EA Other liabilities | | 114.00 | | |
EC TOTAL (IV) | 648 106.00 | 221 966.00 | | 648 106.00 |
EE Grand total (I to V) | 1 132 424.00 | 231 113.00 | | 1 132 424.00 |
EI Including equity loans | 177 696.00 | | | 177 696.00 |
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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 | 2 900.00 | | 2 900.00 | 2 900.00 |
FG Production sold - services | 956 632.00 | | 956 632.00 | 956 632.00 |
FJ Net sales | 959 532.00 | | 959 532.00 | 959 532.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 195.00 | |
FQ Other income | | | 3 911.00 | |
FR Total operating income (I) | | | 964 638.00 | |
FW Other purchases and external expenses | | | 257 057.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 37 460.00 | |
FZ Social Security Contributions | | | 15 779.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 311 771.00 | |
GG - OPERATING RESULT (I - II) | | | 652 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 652 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 177 696.00 | | | 177 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 964 638.00 | 176 526.00 | | 964 638.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 466.00 | 207 794.00 | | 489 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 172.00 | -31 268.00 | | 475 172.00 |
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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 | 459 742.00 | 459 742.00 | | 459 742.00 |
8C Staff and Related Accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
8D Social Security and Other Social Organizations | 5 795.00 | 5 795.00 | | 5 795.00 |
UX Other trade receivables | 512 711.00 | 512 711.00 | | 512 711.00 |
VB VAT | 82 803.00 | 82 803.00 | | 82 803.00 |
VI Group and Associates | 177 696.00 | 177 696.00 | | 177 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 112.00 | 2 112.00 | | 2 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 597 625.00 | 597 625.00 | | 597 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648 106.00 | 648 106.00 | | 648 106.00 |
