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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 | 2 000.00 | | 2 000.00 | 2 000.00 |
BX Customers and related accounts | 2 087 373.00 | | 2 087 373.00 | 2 087 373.00 |
BZ Other receivables | 214 510.00 | | 214 510.00 | 214 510.00 |
CF Cash and cash equivalents | 1 305 746.00 | | 1 305 746.00 | 1 305 746.00 |
CJ TOTAL (II) | 3 609 629.00 | | 3 609 629.00 | 3 609 629.00 |
CO Grand total (0 to V) | 3 609 629.00 | | 3 609 629.00 | 3 609 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 6 243.00 | | | 6 243.00 |
DH Retained earnings | | -113 167.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 002 220.00 | 119 410.00 | | 1 002 220.00 |
DL TOTAL (I) | 1 098 463.00 | 96 243.00 | | 1 098 463.00 |
DU Loans and Debts from Credit Institutions (3) | 427.00 | 1 414.00 | | 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 361 345.00 | 244.00 | | 361 345.00 |
DW Advances and down payments received on current orders | | 250 000.00 | | |
DX Trade payables and related accounts | 1 217 278.00 | 257 489.00 | | 1 217 278.00 |
DY Tax and social security liabilities | 888 365.00 | 229 874.00 | | 888 365.00 |
EA Other liabilities | 43 752.00 | 49 665.00 | | 43 752.00 |
EC TOTAL (IV) | 2 511 166.00 | 788 687.00 | | 2 511 166.00 |
EE Grand total (I to V) | 3 609 629.00 | 884 930.00 | | 3 609 629.00 |
EG Accrued income and payables due within one year | 2 511 166.00 | 538 687.00 | | 2 511 166.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 427.00 | 1 414.00 | | 427.00 |
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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 | 5 764 916.00 | | 5 764 916.00 | 5 764 916.00 |
FJ Net sales | 5 764 916.00 | | 5 764 916.00 | 5 764 916.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 522.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 5 781 440.00 | |
FW Other purchases and external expenses | | | 1 938 558.00 | |
FX Taxes, duties, and similar payments | | | 49 604.00 | |
FY Salaries and Wages | | | 1 804 307.00 | |
FZ Social Security Contributions | | | 625 647.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 4 418 119.00 | |
GG - OPERATING RESULT (I - II) | | | 1 363 321.00 | |
GR Interest and similar expenses | | | -244.00 | |
GU Total financial expenses (VI) | | | -244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 363 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 522.00 | | | 16 522.00 |
HK Income tax | 361 345.00 | 1 052.00 | | 361 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 781 440.00 | 975 454.00 | | 5 781 440.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 779 219.00 | 856 044.00 | | 4 779 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 002 220.00 | 119 410.00 | | 1 002 220.00 |
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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 | 1 217 277.00 | 1 217 277.00 | | 1 217 277.00 |
8C Staff and Related Accounts | 203 265.00 | 203 265.00 | | 203 265.00 |
8D Social Security and Other Social Organizations | 186 506.00 | 186 506.00 | | 186 506.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 751.00 | 43 751.00 | | 43 751.00 |
UX Other trade receivables | 2 087 373.00 | 2 087 373.00 | | 2 087 373.00 |
UY Staff and related accounts | 3 250.00 | 3 250.00 | | 3 250.00 |
VB VAT | 204 764.00 | 204 764.00 | | 204 764.00 |
VG Loans with a maturity of up to one year at origin | 427.00 | 427.00 | | 427.00 |
VI Group and Associates | 361 345.00 | 361 345.00 | | 361 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 770.00 | 37 770.00 | | 37 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 495.00 | 6 495.00 | | 6 495.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 301 883.00 | 2 301 883.00 | | 2 301 883.00 |
VW VAT | 460 822.00 | 460 822.00 | | 460 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 511 166.00 | 2 511 166.00 | | 2 511 166.00 |
