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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 | 5 000.00 | | 5 000.00 | 5 000.00 |
BX Customers and related accounts | 202 418.00 | 13 029.00 | 189 389.00 | 202 418.00 |
BZ Other receivables | 54 590.00 | | 54 590.00 | 54 590.00 |
CF Cash and cash equivalents | 288 412.00 | | 288 412.00 | 288 412.00 |
CJ TOTAL (II) | 550 421.00 | 13 029.00 | 537 392.00 | 550 421.00 |
CO Grand total (0 to V) | 550 421.00 | 13 029.00 | 537 392.00 | 550 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 1.00 | 191 903.00 | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 879.00 | 11 073.00 | | 84 879.00 |
DL TOTAL (I) | 124 881.00 | 242 976.00 | | 124 881.00 |
DX Trade payables and related accounts | 314 983.00 | 189 144.00 | | 314 983.00 |
DY Tax and social security liabilities | 66 924.00 | 60 132.00 | | 66 924.00 |
EA Other liabilities | 30 603.00 | | | 30 603.00 |
EC TOTAL (IV) | 412 510.00 | 249 277.00 | | 412 510.00 |
EE Grand total (I to V) | 537 392.00 | 492 254.00 | | 537 392.00 |
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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 | | | 1 317 721.00 | |
FJ Net sales | | | 1 317 721.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 704.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 330 432.00 | |
FW Other purchases and external expenses | | | 690 243.00 | |
FX Taxes, duties, and similar payments | | | 17 281.00 | |
FY Salaries and Wages | | | 315 076.00 | |
FZ Social Security Contributions | | | 178 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 029.00 | |
GE Other Expenses | | | 886.00 | |
GF Total Operating Expenses (II) | | | 1 214 519.00 | |
GG - OPERATING RESULT (I - II) | | | 115 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 33.00 | |
GP Total financial income (V) | | | 33.00 | |
GR Interest and similar expenses | | | 464.00 | |
GU Total financial expenses (VI) | | | 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -431.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 603.00 | 4 306.00 | | 30 603.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 330 466.00 | 725 830.00 | | 1 330 466.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 245 587.00 | 714 757.00 | | 1 245 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 879.00 | 11 073.00 | | 84 879.00 |
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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 | 314 983.00 | 314 983.00 | | 314 983.00 |
8D Social Security and Other Social Organizations | 97 527.00 | 97 527.00 | | 97 527.00 |
UX Other trade receivables | 194 389.00 | 194 389.00 | | 194 389.00 |
VB VAT | 54 590.00 | 54 590.00 | | 54 590.00 |
VP Miscellaneous | 288 412.00 | 288 412.00 | | 288 412.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 392.00 | 537 392.00 | 8.00 | 537 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 510.00 | 412 510.00 | | 412 510.00 |
