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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 | 516 181.00 | | 516 181.00 | 516 181.00 |
BZ Other receivables | 1 403.00 | | 1 403.00 | 1 403.00 |
CF Cash and cash equivalents | 22 719.00 | | 22 719.00 | 22 719.00 |
CJ TOTAL (II) | 540 303.00 | | 540 303.00 | 540 303.00 |
CO Grand total (0 to V) | 540 303.00 | | 540 303.00 | 540 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 40 518.00 | 7 417.00 | | 40 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 521.00 | 33 100.00 | | 32 521.00 |
DL TOTAL (I) | 89 539.00 | 57 018.00 | | 89 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 471.00 | 245 049.00 | | 59 471.00 |
DX Trade payables and related accounts | 390 838.00 | 17 131.00 | | 390 838.00 |
DY Tax and social security liabilities | 454.00 | 10 145.00 | | 454.00 |
EC TOTAL (IV) | 450 764.00 | 272 325.00 | | 450 764.00 |
EE Grand total (I to V) | 540 303.00 | 329 342.00 | | 540 303.00 |
EG Accrued income and payables due within one year | 450 764.00 | 272 325.00 | | 450 764.00 |
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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 | 559 642.00 | | 559 642.00 | 559 642.00 |
FJ Net sales | 559 642.00 | | 559 642.00 | 559 642.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 559 645.00 | |
FU Purchases of raw materials and other supplies | | | 15 814.00 | |
FW Other purchases and external expenses | | | 458 908.00 | |
FX Taxes, duties, and similar payments | | | 1 786.00 | |
FY Salaries and Wages | | | 28 282.00 | |
FZ Social Security Contributions | | | 16 596.00 | |
GF Total Operating Expenses (II) | | | 521 385.00 | |
GG - OPERATING RESULT (I - II) | | | 38 260.00 | |
GR Interest and similar expenses | | | 40.00 | |
GU Total financial expenses (VI) | | | 40.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -40.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 65.00 | | | 65.00 |
HD Total exceptional income (VII) | 65.00 | | | 65.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 65.00 | | | 65.00 |
HK Income tax | 5 764.00 | 5 990.00 | | 5 764.00 |
HL TOTAL REVENUE (I + III + V + VII) | 559 711.00 | 410 734.00 | | 559 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 189.00 | 377 634.00 | | 527 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 521.00 | 33 100.00 | | 32 521.00 |
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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 | 390 838.00 | 390 838.00 | | 390 838.00 |
UX Other trade receivables | 516 181.00 | 516 181.00 | | 516 181.00 |
VB VAT | 1 176.00 | 1 176.00 | | 1 176.00 |
VI Group and Associates | 59 471.00 | 59 471.00 | | 59 471.00 |
VM Income taxes | 227.00 | 227.00 | | 227.00 |
VQ Other Taxes, Duties, and Similar Debts | 454.00 | 454.00 | | 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 517 583.00 | 517 583.00 | | 517 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 764.00 | 450 764.00 | | 450 764.00 |
