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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 360.00 | 1 360.00 | | 1 360.00 |
BJ TOTAL (I) | 1 360.00 | 1 360.00 | | 1 360.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 728 482.00 | | 728 482.00 | 728 482.00 |
BZ Other receivables | 204 834.00 | | 204 834.00 | 204 834.00 |
CF Cash and cash equivalents | 543 986.00 | | 543 986.00 | 543 986.00 |
CH Prepaid expenses | 1 984.00 | | 1 984.00 | 1 984.00 |
CJ TOTAL (II) | 1 480 286.00 | | 1 480 286.00 | 1 480 286.00 |
CO Grand total (0 to V) | 1 481 646.00 | 1 360.00 | 1 480 286.00 | 1 481 646.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 120 094.00 | 106 829.00 | | 120 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 370.00 | 13 265.00 | | 68 370.00 |
DL TOTAL (I) | 243 463.00 | 175 093.00 | | 243 463.00 |
DX Trade payables and related accounts | 1 209 375.00 | 1 301 019.00 | | 1 209 375.00 |
DY Tax and social security liabilities | 26 540.00 | 6 842.00 | | 26 540.00 |
EA Other liabilities | 908.00 | 881.00 | | 908.00 |
EC TOTAL (IV) | 1 236 823.00 | 1 308 742.00 | | 1 236 823.00 |
EE Grand total (I to V) | 1 480 286.00 | 1 483 835.00 | | 1 480 286.00 |
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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 | 6 755 838.00 | 743 621.00 | 7 499 459.00 | 6 755 838.00 |
FG Production sold - services | 123 534.00 | | 123 534.00 | 123 534.00 |
FJ Net sales | 6 879 372.00 | 743 621.00 | 7 622 993.00 | 6 879 372.00 |
FQ Other income | | | 644.00 | |
FR Total operating income (I) | | | 7 623 637.00 | |
FS Purchases of goods (including customs duties) | | | 6 666 787.00 | |
FU Purchases of raw materials and other supplies | | | 3 513.00 | |
FW Other purchases and external expenses | | | 822 908.00 | |
FX Taxes, duties, and similar payments | | | 1 335.00 | |
FY Salaries and Wages | | | 22 295.00 | |
FZ Social Security Contributions | | | 6 087.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 7 522 927.00 | |
GG - OPERATING RESULT (I - II) | | | 100 710.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 120.00 | | | 1 120.00 |
HD Total exceptional income (VII) | 1 120.00 | | | 1 120.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 120.00 | | | 1 120.00 |
HK Income tax | 33 460.00 | 5 349.00 | | 33 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 624 757.00 | 6 364 437.00 | | 7 624 757.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 556 387.00 | 6 351 172.00 | | 7 556 387.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 370.00 | 13 265.00 | | 68 370.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 360.00 | | | 1 360.00 |
I4 DECREASES Grand Total | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 1 209 375.00 | 1 209 375.00 | | 1 209 375.00 |
8C Staff and Related Accounts | 329.00 | 329.00 | | 329.00 |
8D Social Security and Other Social Organizations | 5 437.00 | 5 437.00 | | 5 437.00 |
8E Income Taxes | 20 774.00 | 20 774.00 | | 20 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 908.00 | 908.00 | | 908.00 |
UX Other trade receivables | 728 482.00 | | | 728 482.00 |
VB VAT | 122 523.00 | | | 122 523.00 |
VN Other taxes, similar payments | 828.00 | | | 828.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 483.00 | | | 81 483.00 |
VS Prepaid expenses | 1 984.00 | | | 1 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 300.00 | 935 300.00 | | 935 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 236 823.00 | 1 236 823.00 | | 1 236 823.00 |
