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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 583 052.00 | | 583 052.00 | 583 052.00 |
BX Customers and related accounts | 4 456 393.00 | 324 637.00 | 4 131 756.00 | 4 456 393.00 |
BZ Other receivables | 6 150 639.00 | | 6 150 639.00 | 6 150 639.00 |
CF Cash and cash equivalents | 561 715.00 | | 561 715.00 | 561 715.00 |
CJ TOTAL (II) | 11 751 801.00 | 324 637.00 | 11 427 164.00 | 11 751 801.00 |
CO Grand total (0 to V) | 11 751 801.00 | 324 637.00 | 11 427 164.00 | 11 751 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -3 230 466.00 | -4 353 367.00 | | -3 230 466.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 100 517.00 | 1 122 900.00 | | 1 100 517.00 |
DL TOTAL (I) | -2 092 949.00 | -3 193 466.00 | | -2 092 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 544 000.00 | 7 720 000.00 | | 6 544 000.00 |
DW Advances and down payments received on current orders | 113 307.00 | | | 113 307.00 |
DX Trade payables and related accounts | 5 316 826.00 | 6 858 023.00 | | 5 316 826.00 |
DY Tax and social security liabilities | 1 545 979.00 | 1 667 471.00 | | 1 545 979.00 |
EC TOTAL (IV) | 13 520 113.00 | 16 245 494.00 | | 13 520 113.00 |
EE Grand total (I to V) | 11 427 164.00 | 13 052 027.00 | | 11 427 164.00 |
EG Accrued income and payables due within one year | 13 406 805.00 | 16 245 494.00 | | 13 406 805.00 |
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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 | 31 469 276.00 | | 31 469 276.00 | 31 469 276.00 |
FJ Net sales | 31 469 276.00 | | 31 469 276.00 | 31 469 276.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 82 310.00 | |
FR Total operating income (I) | | | 31 551 586.00 | |
FS Purchases of goods (including customs duties) | | | 11 840 250.00 | |
FT Inventory change (goods) | | | 222 423.00 | |
FW Other purchases and external expenses | | | 17 228 696.00 | |
FX Taxes, duties, and similar payments | | | 717 582.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 324 637.00 | |
GE Other Expenses | | | 20 461.00 | |
GF Total Operating Expenses (II) | | | 30 354 051.00 | |
GG - OPERATING RESULT (I - II) | | | 1 197 535.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 197 535.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 61 761.00 | 11 111.00 | | 61 761.00 |
HH Total exceptional expenses (VIII) | 61 761.00 | 11 111.00 | | 61 761.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 761.00 | -11 111.00 | | -61 761.00 |
HK Income tax | 35 256.00 | 4 178.00 | | 35 256.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 551 586.00 | 30 127 685.00 | | 31 551 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 30 451 068.00 | 29 004 784.00 | | 30 451 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 100 517.00 | 1 122 900.00 | | 1 100 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 329 310.00 | 324 637.00 | 329 310.00 | 329 310.00 |
7B Total provisions for depreciation | 329 310.00 | 324 637.00 | 329 310.00 | 329 310.00 |
7C Grand total | 329 310.00 | 324 637.00 | 329 310.00 | 329 310.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 6 544 000.00 | 6 544 000.00 | | 6 544 000.00 |
8B Suppliers and Related Accounts | 5 316 826.00 | 5 316 826.00 | | 5 316 826.00 |
8E Income Taxes | 7 349.00 | 7 349.00 | | 7 349.00 |
UX Other trade receivables | 4 456 393.00 | | | 4 456 393.00 |
VB VAT | 2 551 639.00 | | | 2 551 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 818 830.00 | 818 830.00 | | 818 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 599 000.00 | | | 3 599 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 607 033.00 | 10 607 033.00 | | 10 607 033.00 |
VW VAT | 719 800.00 | 719 600.00 | | 719 800.00 |
