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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 | 136 000.00 | | 136 000.00 | 136 000.00 |
BX Customers and related accounts | 177 066.00 | | 177 066.00 | 177 066.00 |
BZ Other receivables | 44 226.00 | | 44 226.00 | 44 226.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 3 891.00 | | 3 891.00 | 3 891.00 |
CJ TOTAL (II) | 361 183.00 | | 361 183.00 | 361 183.00 |
CO Grand total (0 to V) | 361 183.00 | | 361 183.00 | 361 183.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 62 944.00 | 16 751.00 | | 62 944.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 975.00 | 46 193.00 | | 46 975.00 |
DL TOTAL (I) | 118 170.00 | 71 194.00 | | 118 170.00 |
DU Loans and Debts from Credit Institutions (3) | 5 054.00 | | | 5 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 188.00 | 82 885.00 | | 39 188.00 |
DX Trade payables and related accounts | 138 467.00 | 70 236.00 | | 138 467.00 |
DY Tax and social security liabilities | 60 262.00 | 19 528.00 | | 60 262.00 |
EA Other liabilities | 42.00 | | | 42.00 |
EC TOTAL (IV) | 243 013.00 | 172 649.00 | | 243 013.00 |
EE Grand total (I to V) | 361 183.00 | 243 844.00 | | 361 183.00 |
EI Including equity loans | 39 188.00 | | | 39 188.00 |
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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 | | | 253 716.00 | |
FJ Net sales | | | 253 716.00 | |
FR Total operating income (I) | | | 253 716.00 | |
FW Other purchases and external expenses | | | 130 723.00 | |
FX Taxes, duties, and similar payments | | | 7 424.00 | |
FY Salaries and Wages | | | 69 152.00 | |
FZ Social Security Contributions | | | 33 119.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 240 422.00 | |
GG - OPERATING RESULT (I - II) | | | 13 295.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 45 066.00 | | | 45 066.00 |
HH Total exceptional expenses (VIII) | | 33.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 45 066.00 | -33.00 | | 45 066.00 |
HK Income tax | 11 385.00 | 11 094.00 | | 11 385.00 |
HL TOTAL REVENUE (I + III + V + VII) | 298 782.00 | 166 416.00 | | 298 782.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 251 807.00 | 120 223.00 | | 251 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 975.00 | 46 193.00 | | 46 975.00 |
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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 | 138 467.00 | 138 467.00 | | 138 467.00 |
8C Staff and Related Accounts | 12 681.00 | 12 681.00 | | 12 681.00 |
8D Social Security and Other Social Organizations | 11 031.00 | 11 031.00 | | 11 031.00 |
8E Income Taxes | 1 290.00 | 1 290.00 | | 1 290.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42.00 | 42.00 | | 42.00 |
UX Other trade receivables | 177 066.00 | 177 066.00 | | 177 066.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 6 811.00 | 6 811.00 | | 6 811.00 |
VC Group and associates | 21 227.00 | 21 227.00 | | 21 227.00 |
VG Loans with a maturity of up to one year at origin | 5 054.00 | 5 054.00 | | 5 054.00 |
VI Group and Associates | 39 188.00 | 39 188.00 | | 39 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 084.00 | 3 084.00 | | 3 084.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 187.00 | 15 187.00 | | 15 187.00 |
VS Prepaid expenses | 3 891.00 | 3 891.00 | | 3 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 183.00 | 225 183.00 | | 225 183.00 |
VW VAT | 32 176.00 | 32 176.00 | | 32 176.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 243 013.00 | 243 013.00 | | 243 013.00 |
