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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 7 500.00 | | 7 500.00 | 7 500.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 131 583.00 | | 131 583.00 | 131 583.00 |
BZ Other receivables | 19 324.00 | | 19 324.00 | 19 324.00 |
CF Cash and cash equivalents | 6 372.00 | | 6 372.00 | 6 372.00 |
CJ TOTAL (II) | 165 778.00 | | 165 778.00 | 165 778.00 |
CO Grand total (0 to V) | 165 778.00 | | 165 778.00 | 165 778.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 000.00 | | | 7 000.00 |
DD Legal reserve (1) | 700.00 | | | 700.00 |
DH Retained earnings | -49 150.00 | | | -49 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 289.00 | | | 44 289.00 |
DL TOTAL (I) | 2 839.00 | | | 2 839.00 |
DU Loans and Debts from Credit Institutions (3) | 30 000.00 | | | 30 000.00 |
DW Advances and down payments received on current orders | 19 380.00 | | | 19 380.00 |
DX Trade payables and related accounts | 79 319.00 | | | 79 319.00 |
DY Tax and social security liabilities | 34 241.00 | | | 34 241.00 |
EC TOTAL (IV) | 162 939.00 | | | 162 939.00 |
EE Grand total (I to V) | 165 778.00 | | | 165 778.00 |
EG Accrued income and payables due within one year | 143 559.00 | | | 143 559.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 000.00 | | | 30 000.00 |
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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 | 44 276.00 | | 44 276.00 | 44 276.00 |
FG Production sold - services | 241 573.00 | | 241 573.00 | 241 573.00 |
FJ Net sales | 285 849.00 | | 285 849.00 | 285 849.00 |
FM Inventory production | | | 7 500.00 | |
FQ Other income | | | 2 624.00 | |
FR Total operating income (I) | | | 295 972.00 | |
FS Purchases of goods (including customs duties) | | | 8 382.00 | |
FW Other purchases and external expenses | | | 146 206.00 | |
FX Taxes, duties, and similar payments | | | 1 249.00 | |
FY Salaries and Wages | | | 50 606.00 | |
FZ Social Security Contributions | | | 38 278.00 | |
GE Other Expenses | | | 6 562.00 | |
GF Total Operating Expenses (II) | | | 251 283.00 | |
GG - OPERATING RESULT (I - II) | | | 44 690.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -487.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -87.00 | | | -87.00 |
HL TOTAL REVENUE (I + III + V + VII) | 295 991.00 | | | 295 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 701.00 | | | 251 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 289.00 | | | 44 289.00 |
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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 | 79 319.00 | 79 319.00 | | 79 319.00 |
8C Staff and Related Accounts | 4 289.00 | 4 289.00 | | 4 289.00 |
8D Social Security and Other Social Organizations | 13 454.00 | 13 454.00 | | 13 454.00 |
UX Other trade receivables | 131 583.00 | | | 131 583.00 |
UY Staff and related accounts | 3 397.00 | | | 3 397.00 |
VB VAT | 3 050.00 | | | 3 050.00 |
VH Loans with a maturity of more than one year at origin | 30 000.00 | 30 000.00 | | 30 000.00 |
VM Income taxes | 441.00 | | | 441.00 |
VQ Other Taxes, Duties, and Similar Debts | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 436.00 | | | 12 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 907.00 | 150 907.00 | | 150 907.00 |
VW VAT | 16 483.00 | 16 483.00 | | 16 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 143 559.00 | 143 559.00 | | 143 559.00 |
