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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 | 725 956.00 | | 725 956.00 | 725 956.00 |
BZ Other receivables | 1 143 552.00 | | 1 143 552.00 | 1 143 552.00 |
CF Cash and cash equivalents | 199 004.00 | | 199 004.00 | 199 004.00 |
CJ TOTAL (II) | 2 071 029.00 | | 2 071 029.00 | 2 071 029.00 |
CO Grand total (0 to V) | 2 071 029.00 | | 2 071 029.00 | 2 071 029.00 |
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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) | 3 000.00 | 521.00 | | 3 000.00 |
DH Retained earnings | 319 129.00 | -21 375.00 | | 319 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 211.00 | 342 982.00 | | 149 211.00 |
DL TOTAL (I) | 501 340.00 | 352 129.00 | | 501 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 248.00 | 121 222.00 | | 179 248.00 |
DX Trade payables and related accounts | 1 267 870.00 | 459 742.00 | | 1 267 870.00 |
DY Tax and social security liabilities | 85 613.00 | 10 668.00 | | 85 613.00 |
EA Other liabilities | 2 958.00 | | | 2 958.00 |
EB Prepaid income (2) | 34 000.00 | | | 34 000.00 |
EC TOTAL (IV) | 1 569 689.00 | 591 632.00 | | 1 569 689.00 |
EE Grand total (I to V) | 2 071 029.00 | 943 761.00 | | 2 071 029.00 |
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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 | 643 970.00 | | 643 970.00 | 643 970.00 |
FG Production sold - services | 448 584.00 | | 448 584.00 | 448 584.00 |
FJ Net sales | 1 092 554.00 | | 1 092 554.00 | 1 092 554.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 190.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 093 744.00 | |
FS Purchases of goods (including customs duties) | | | 545 892.00 | |
FW Other purchases and external expenses | | | 281 796.00 | |
FX Taxes, duties, and similar payments | | | 8 818.00 | |
FY Salaries and Wages | | | 35 822.00 | |
FZ Social Security Contributions | | | 14 179.00 | |
GF Total Operating Expenses (II) | | | 886 507.00 | |
GG - OPERATING RESULT (I - II) | | | 207 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 026.00 | 121 222.00 | | 58 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 093 744.00 | 775 975.00 | | 1 093 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 944 533.00 | 432 993.00 | | 944 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 211.00 | 342 982.00 | | 149 211.00 |
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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 | 1 267 870.00 | 1 267 870.00 | | 1 267 870.00 |
8C Staff and Related Accounts | 2 003.00 | 2 003.00 | | 2 003.00 |
8D Social Security and Other Social Organizations | 9 735.00 | 9 735.00 | | 9 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 958.00 | 2 958.00 | | 2 958.00 |
8L Deferred income | 34 000.00 | 34 000.00 | | 34 000.00 |
UX Other trade receivables | 725 956.00 | 725 956.00 | | 725 956.00 |
VB VAT | 245 306.00 | 245 306.00 | | 245 306.00 |
VC Group and associates | 895 505.00 | 895 505.00 | | 895 505.00 |
VI Group and Associates | 179 248.00 | 179 248.00 | | 179 248.00 |
VQ Other Taxes, Duties, and Similar Debts | 143.00 | 143.00 | | 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 741.00 | 2 741.00 | | 2 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 869 508.00 | 1 869 508.00 | | 1 869 508.00 |
VW VAT | 73 732.00 | 73 732.00 | | 73 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 569 689.00 | 1 569 689.00 | | 1 569 689.00 |
