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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 537 637.00 | 24 295.00 | 513 342.00 | 537 637.00 |
BZ Other receivables | 2 143 654.00 | | 2 143 654.00 | 2 143 654.00 |
CH Prepaid expenses | 8 018.00 | | 8 018.00 | 8 018.00 |
CJ TOTAL (II) | 2 689 309.00 | 24 295.00 | 2 665 014.00 | 2 689 309.00 |
CO Grand total (0 to V) | 2 689 309.00 | 24 295.00 | 2 665 014.00 | 2 689 309.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | 981 157.00 | 547 946.00 | | 981 157.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 485 935.00 | 434 212.00 | | 485 935.00 |
DL TOTAL (I) | 1 478 092.00 | 992 157.00 | | 1 478 092.00 |
DW Advances and down payments received on current orders | 254 129.00 | 178 838.00 | | 254 129.00 |
DX Trade payables and related accounts | 750 124.00 | 707 984.00 | | 750 124.00 |
DY Tax and social security liabilities | 180 079.00 | 284 736.00 | | 180 079.00 |
EA Other liabilities | 2 590.00 | 68 080.00 | | 2 590.00 |
EC TOTAL (IV) | 1 186 922.00 | 1 239 638.00 | | 1 186 922.00 |
EE Grand total (I to V) | 2 665 014.00 | 2 231 795.00 | | 2 665 014.00 |
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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 | 10 293 074.00 | | 10 293 074.00 | 10 293 074.00 |
FG Production sold - services | 43 161.00 | | 43 161.00 | 43 161.00 |
FJ Net sales | 10 336 235.00 | | 10 336 235.00 | 10 336 235.00 |
FR Total operating income (I) | | | 10 336 235.00 | |
FS Purchases of goods (including customs duties) | | | 8 514 744.00 | |
FW Other purchases and external expenses | | | 1 094 731.00 | |
FX Taxes, duties, and similar payments | | | 117 893.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 158.00 | |
GE Other Expenses | | | 22 217.00 | |
GF Total Operating Expenses (II) | | | 9 765 743.00 | |
GG - OPERATING RESULT (I - II) | | | 570 493.00 | |
GL Other interest and similar income | | | 22 843.00 | |
GN Positive exchange differences | | | 184.00 | |
GP Total financial income (V) | | | 23 026.00 | |
GR Interest and similar expenses | | | 597.00 | |
GS Negative differences of foreign exchange | | | -52.00 | |
GU Total financial expenses (VI) | | | 545.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 482.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 592 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 260.00 | 175.00 | | 260.00 |
HD Total exceptional income (VII) | 260.00 | 175.00 | | 260.00 |
HE Exceptional expenses on management operations | 615.00 | 93.00 | | 615.00 |
HH Total exceptional expenses (VIII) | 615.00 | 93.00 | | 615.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -355.00 | 83.00 | | -355.00 |
HK Income tax | 106 684.00 | 95 164.00 | | 106 684.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 359 522.00 | 8 931 170.00 | | 10 359 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 873 587.00 | 8 496 958.00 | | 9 873 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 485 935.00 | 434 212.00 | | 485 935.00 |
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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 | 750 124.00 | 750 124.00 | | 750 124.00 |
8D Social Security and Other Social Organizations | 180 079.00 | 180 079.00 | | 180 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 590.00 | 2 590.00 | | 2 590.00 |
VS Prepaid expenses | 8 018.00 | | | 8 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 689 309.00 | 2 665 014.00 | 24 295.00 | 2 689 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 932 793.00 | 932 793.00 | | 932 793.00 |
