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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 | 7 000.00 | | 7 000.00 | 7 000.00 |
BX Customers and related accounts | 164 192.00 | | 164 192.00 | 164 192.00 |
BZ Other receivables | 76 200.00 | | 76 200.00 | 76 200.00 |
CF Cash and cash equivalents | 189 213.00 | | 189 213.00 | 189 213.00 |
CJ TOTAL (II) | 436 606.00 | | 436 606.00 | 436 606.00 |
CO Grand total (0 to V) | 436 606.00 | | 436 606.00 | 436 606.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DH Retained earnings | 87 215.00 | | | 87 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 405.00 | | | 83 405.00 |
DL TOTAL (I) | 172 821.00 | | | 172 821.00 |
DU Loans and Debts from Credit Institutions (3) | 3 707.00 | | | 3 707.00 |
DX Trade payables and related accounts | 247 479.00 | | | 247 479.00 |
DY Tax and social security liabilities | 12 598.00 | | | 12 598.00 |
EA Other liabilities | 65 000.00 | | | 65 000.00 |
EC TOTAL (IV) | 263 785.00 | | | 263 785.00 |
EE Grand total (I to V) | 436 606.00 | | | 436 606.00 |
EG Accrued income and payables due within one year | 370 929.00 | | | 370 929.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 305 686.00 | |
FG Production sold - services | | | 1 757 327.00 | |
FJ Net sales | | | 1 757 327.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 196.00 | |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 1 757 660.00 | |
FS Purchases of goods (including customs duties) | | | 8 923.00 | |
FU Purchases of raw materials and other supplies | | | 431 557.00 | |
FW Other purchases and external expenses | | | 1 193 461.00 | |
FX Taxes, duties, and similar payments | | | 405.00 | |
FY Salaries and Wages | | | 9 529.00 | |
FZ Social Security Contributions | | | 4 487.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 1 648 469.00 | |
GG - OPERATING RESULT (I - II) | | | 109 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 604.00 | | | 25 604.00 |
HD Total exceptional income (VII) | 25 604.00 | | | 25 604.00 |
HE Exceptional expenses on management operations | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 181.00 | | | 181.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -181.00 | | | -181.00 |
HK Income tax | 25 604.00 | | | 25 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 757 660.00 | | | 1 757 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 255.00 | | | 1 674 255.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 405.00 | | | 83 405.00 |
HQ References: Real Estate Leasing | 17 120.00 | | | 17 120.00 |
