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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 333.00 | | 333.00 | 333.00 |
BT Goods | 10 279.00 | | 10 279.00 | 10 279.00 |
BV Advances and down payments on orders | 1 856.00 | | 1 856.00 | 1 856.00 |
BX Customers and related accounts | 2 054 606.00 | 52 094.00 | 2 002 512.00 | 2 054 606.00 |
BZ Other receivables | 125 191.00 | | 125 191.00 | 125 191.00 |
CF Cash and cash equivalents | 17 070.00 | | 17 070.00 | 17 070.00 |
CH Prepaid expenses | 25 213.00 | | 25 213.00 | 25 213.00 |
CJ TOTAL (II) | 2 234 215.00 | 52 094.00 | 2 182 122.00 | 2 234 215.00 |
CO Grand total (0 to V) | 2 234 549.00 | 52 094.00 | 2 182 455.00 | 2 234 549.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 93 156.00 | 86 058.00 | | 93 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 570 424.00 | 697 097.00 | | 570 424.00 |
DL TOTAL (I) | 828 579.00 | 948 155.00 | | 828 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 073.00 | 93 772.00 | | 131 073.00 |
DW Advances and down payments received on current orders | 27 286.00 | 64 219.00 | | 27 286.00 |
DX Trade payables and related accounts | 1 034 767.00 | 1 291 811.00 | | 1 034 767.00 |
DY Tax and social security liabilities | 132 233.00 | 136 107.00 | | 132 233.00 |
EA Other liabilities | 28 518.00 | 70 943.00 | | 28 518.00 |
EB Prepaid income (2) | | 881.00 | | |
EC TOTAL (IV) | 1 353 876.00 | 1 657 732.00 | | 1 353 876.00 |
EE Grand total (I to V) | 2 182 455.00 | 2 605 888.00 | | 2 182 455.00 |
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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 | 1 011 723.00 | | 7 684 077.00 | 1 011 723.00 |
FG Production sold - services | 159 432.00 | | 253 987.00 | 159 432.00 |
FJ Net sales | 1 171 155.00 | | 7 938 064.00 | 1 171 155.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 145 554.00 | |
FQ Other income | | | 63 034.00 | |
FR Total operating income (I) | | | 8 146 651.00 | |
FS Purchases of goods (including customs duties) | | | 5 892 209.00 | |
FT Inventory change (goods) | | | 6 009.00 | |
FW Other purchases and external expenses | | | 766 059.00 | |
FX Taxes, duties, and similar payments | | | 25 809.00 | |
FY Salaries and Wages | | | 259 246.00 | |
FZ Social Security Contributions | | | 109 131.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 198.00 | |
GE Other Expenses | | | 206 701.00 | |
GF Total Operating Expenses (II) | | | 7 299 362.00 | |
GG - OPERATING RESULT (I - II) | | | 847 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 309.00 | |
GP Total financial income (V) | | | 17 309.00 | |
GR Interest and similar expenses | | | 8 752.00 | |
GU Total financial expenses (VI) | | | 8 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 855 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 220.00 | | | 4 220.00 |
HF Exceptional expenses on capital transactions | 181.00 | | | 181.00 |
HH Total exceptional expenses (VIII) | 4 401.00 | | | 4 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 401.00 | | | -4 401.00 |
HK Income tax | 281 021.00 | 345 808.00 | | 281 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 163 960.00 | 8 308 979.00 | | 8 163 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 593 536.00 | 7 611 882.00 | | 7 593 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 570 424.00 | 697 097.00 | | 570 424.00 |
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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 | 515.00 | | | 515.00 |
I3 DECREASES Total Financial Fixed Assets | | 181.00 | 333.00 | |
I4 DECREASES Grand Total | | 181.00 | 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 163 450.00 | 34 198.00 | 145 554.00 | 163 450.00 |
7B Total provisions for depreciation | 163 450.00 | 34 198.00 | 145 554.00 | 163 450.00 |
7C Grand total | 163 450.00 | 34 198.00 | 145 554.00 | 163 450.00 |
UE of which provisions and reversals: - Operating | | 34 198.00 | 145 554.00 | |
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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 | 1 034 767.00 | 1 034 767.00 | | 1 034 767.00 |
8C Staff and Related Accounts | 61 430.00 | 61 430.00 | | 61 430.00 |
8D Social Security and Other Social Organizations | 63 453.00 | 63 453.00 | | 63 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 518.00 | 28 518.00 | | 28 518.00 |
UX Other trade receivables | 2 002 512.00 | | | 2 002 512.00 |
UY Staff and related accounts | 2 300.00 | | | 2 300.00 |
UZ Social Security, other social security organizations | 2 572.00 | | | 2 572.00 |
VA Doubtful or disputed receivables | 52 094.00 | | | 52 094.00 |
VB VAT | 112 858.00 | | | 112 858.00 |
VC Group and associates | 6 751.00 | | | 6 751.00 |
VI Group and Associates | 131 073.00 | 131 073.00 | | 131 073.00 |
VN Other taxes, similar payments | 558.00 | | | 558.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 912.00 | 6 912.00 | | 6 912.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 008.00 | | | 2 008.00 |
VS Prepaid expenses | 25 213.00 | | | 25 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 206 866.00 | 2 154 773.00 | 52 094.00 | 2 206 866.00 |
VW VAT | 438.00 | 438.00 | | 438.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 326 590.00 | 1 326 590.00 | | 1 326 590.00 |
