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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 | 34 094.00 | 21 989.00 | 12 106.00 | 34 094.00 |
BJ TOTAL (I) | 34 094.00 | 21 989.00 | 12 106.00 | 34 094.00 |
BL Raw materials, supplies | 258 745.00 | | 258 745.00 | 258 745.00 |
BT Goods | 347 761.00 | | 347 761.00 | 347 761.00 |
BV Advances and down payments on orders | 633.00 | | 633.00 | 633.00 |
BX Customers and related accounts | 2 421 406.00 | | 2 421 406.00 | 2 421 406.00 |
BZ Other receivables | 2 134 621.00 | | 2 134 621.00 | 2 134 621.00 |
CF Cash and cash equivalents | 3 716.00 | | 3 716.00 | 3 716.00 |
CH Prepaid expenses | 247 866.00 | | 247 866.00 | 247 866.00 |
CJ TOTAL (II) | 5 414 748.00 | | 5 414 748.00 | 5 414 748.00 |
CO Grand total (0 to V) | 5 448 843.00 | 21 989.00 | 5 426 854.00 | 5 448 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | | | 120 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 139.00 | | | 327 139.00 |
DL TOTAL (I) | 447 139.00 | | | 447 139.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DW Advances and down payments received on current orders | 63 774.00 | | | 63 774.00 |
DX Trade payables and related accounts | 2 896 642.00 | | | 2 896 642.00 |
DY Tax and social security liabilities | 559 126.00 | | | 559 126.00 |
EA Other liabilities | 1 499.00 | | | 1 499.00 |
EB Prepaid income (2) | 1 458 020.00 | | | 1 458 020.00 |
EC TOTAL (IV) | 4 979 715.00 | | | 4 979 715.00 |
EE Grand total (I to V) | 5 426 854.00 | | | 5 426 854.00 |
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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 | 4 873 747.00 | 183 355.00 | 5 057 102.00 | 4 873 747.00 |
FG Production sold - services | 3 053 258.00 | 25 902.00 | 3 079 161.00 | 3 053 258.00 |
FJ Net sales | 7 927 005.00 | 209 258.00 | 8 136 263.00 | 7 927 005.00 |
FO Operating subsidies | | | 2 339.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 171.00 | |
FR Total operating income (I) | | | 8 171 773.00 | |
FS Purchases of goods (including customs duties) | | | 4 045 248.00 | |
FT Inventory change (goods) | | | -63 102.00 | |
FU Purchases of raw materials and other supplies | | | 307 351.00 | |
FV Inventory change (raw materials and supplies) | | | -17 405.00 | |
FW Other purchases and external expenses | | | 2 276 415.00 | |
FX Taxes, duties, and similar payments | | | 61 459.00 | |
FY Salaries and Wages | | | 744 639.00 | |
FZ Social Security Contributions | | | 295 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 433.00 | |
GE Other Expenses | | | 41 573.00 | |
GF Total Operating Expenses (II) | | | 7 698 318.00 | |
GG - OPERATING RESULT (I - II) | | | 473 454.00 | |
GR Interest and similar expenses | | | 32.00 | |
GS Negative differences of foreign exchange | | | 28.00 | |
GU Total financial expenses (VI) | | | 60.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -60.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 473 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 146 255.00 | | | 146 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 171 773.00 | | | 8 171 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 844 634.00 | | | 7 844 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 139.00 | | | 327 139.00 |
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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 | | 34 094.00 | | |
I4 DECREASES Grand Total | | | 34 094.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 094.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 34 094.00 | | |
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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 | | 21 988.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 21 988.00 | | |
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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 | 2 896 642.00 | 2 896 042.00 | | 2 896 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 499.00 | 1 499.00 | | 1 499.00 |
8L Deferred income | 1 458 020.00 | 1 458 020.00 | | 1 458 020.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VS Prepaid expenses | 247 866.00 | | | 247 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 803 893.00 | 4 803 893.00 | | 4 803 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 915 941.00 | 4 915 941.00 | | 4 915 941.00 |
