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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 7 471.00 | | 7 471.00 | 7 471.00 |
BV Advances and down payments on orders | 111 386.00 | | 111 386.00 | 111 386.00 |
BX Customers and related accounts | 1 970 981.00 | 66 102.00 | 1 904 878.00 | 1 970 981.00 |
BZ Other receivables | 155 704.00 | | 155 704.00 | 155 704.00 |
CF Cash and cash equivalents | 889 250.00 | | 889 250.00 | 889 250.00 |
CH Prepaid expenses | 125 893.00 | | 125 893.00 | 125 893.00 |
CJ TOTAL (II) | 3 260 688.00 | 66 102.00 | 3 194 585.00 | 3 260 688.00 |
CO Grand total (0 to V) | 3 260 688.00 | 66 102.00 | 3 194 585.00 | 3 260 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 057.00 | | | 458 057.00 |
DD Legal reserve (1) | 45 805.00 | | | 45 805.00 |
DG Other reserves | 1 022 105.00 | | | 1 022 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 871.00 | | | 259 871.00 |
DL TOTAL (I) | 1 785 840.00 | | | 1 785 840.00 |
DP Provisions for Risks | 22 500.00 | | | 22 500.00 |
DR TOTAL (IV) | 22 500.00 | | | 22 500.00 |
DU Loans and Debts from Credit Institutions (3) | 999.00 | | | 999.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 754.00 | | | 65 754.00 |
DX Trade payables and related accounts | 1 121 538.00 | | | 1 121 538.00 |
DY Tax and social security liabilities | 141 318.00 | | | 141 318.00 |
EA Other liabilities | 56 633.00 | | | 56 633.00 |
EC TOTAL (IV) | 1 386 244.00 | | | 1 386 244.00 |
EE Grand total (I to V) | 3 194 585.00 | | | 3 194 585.00 |
EG Accrued income and payables due within one year | 1 386 244.00 | | | 1 386 244.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 999.00 | | | 999.00 |
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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 | 8 409 140.00 | 47 627.00 | 8 456 768.00 | 8 409 140.00 |
FD Production sold - goods | -6 651.00 | | -6 651.00 | -6 651.00 |
FG Production sold - services | 3 702.00 | 400 077.00 | 403 779.00 | 3 702.00 |
FJ Net sales | 8 406 191.00 | 447 704.00 | 8 853 896.00 | 8 406 191.00 |
FO Operating subsidies | | | 1 942.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 774.00 | |
FQ Other income | | | 16 264.00 | |
FR Total operating income (I) | | | 8 938 877.00 | |
FS Purchases of goods (including customs duties) | | | 7 681 373.00 | |
FT Inventory change (goods) | | | -1 264.00 | |
FU Purchases of raw materials and other supplies | | | 64 982.00 | |
FW Other purchases and external expenses | | | 546 596.00 | |
FX Taxes, duties, and similar payments | | | 16 840.00 | |
FY Salaries and Wages | | | 206 127.00 | |
FZ Social Security Contributions | | | 89 158.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 303.00 | |
GE Other Expenses | | | 159.00 | |
GF Total Operating Expenses (II) | | | 8 605 278.00 | |
GG - OPERATING RESULT (I - II) | | | 333 598.00 | |
GN Positive exchange differences | | | 3 564.00 | |
GP Total financial income (V) | | | 3 565.00 | |
GR Interest and similar expenses | | | 58.00 | |
GS Negative differences of foreign exchange | | | 4 248.00 | |
GU Total financial expenses (VI) | | | 4 306.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 332 857.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 61 495.00 | | | 61 495.00 |
HK Income tax | 72 986.00 | | | 72 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 942 442.00 | | | 8 942 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 682 571.00 | | | 8 682 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 871.00 | | | 259 871.00 |
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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 | 1 121 539.00 | 1 121 539.00 | | 1 121 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 388.00 | 122 388.00 | | 122 388.00 |
VG Loans with a maturity of up to one year at origin | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 125 894.00 | | | 125 894.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 580.00 | 2 252 580.00 | | 2 252 580.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 245.00 | 1 386 245.00 | | 1 386 245.00 |
