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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 | 9 537.00 | 9 537.00 | | 9 537.00 |
BJ TOTAL (I) | 9 537.00 | 9 537.00 | | 9 537.00 |
BT Goods | 119 113.00 | | 119 113.00 | 119 113.00 |
BV Advances and down payments on orders | 5 965.00 | | 5 965.00 | 5 965.00 |
BX Customers and related accounts | 1 936 970.00 | 355 859.00 | 1 581 110.00 | 1 936 970.00 |
BZ Other receivables | 82 171.00 | | 82 171.00 | 82 171.00 |
CF Cash and cash equivalents | 510 541.00 | | 510 541.00 | 510 541.00 |
CJ TOTAL (II) | 2 654 762.00 | 355 859.00 | 2 298 902.00 | 2 654 762.00 |
CO Grand total (0 to V) | 2 664 299.00 | 365 396.00 | 2 298 902.00 | 2 664 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DH Retained earnings | 343 619.00 | 67 706.00 | | 343 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 269 320.00 | 275 913.00 | | 269 320.00 |
DL TOTAL (I) | 630 540.00 | 361 219.00 | | 630 540.00 |
DW Advances and down payments received on current orders | 12 778.00 | 1 699.00 | | 12 778.00 |
DX Trade payables and related accounts | 1 402 995.00 | 1 133 801.00 | | 1 402 995.00 |
DY Tax and social security liabilities | 127 186.00 | 219 157.00 | | 127 186.00 |
EA Other liabilities | 125 401.00 | 75 108.00 | | 125 401.00 |
EC TOTAL (IV) | 1 668 361.00 | 1 429 766.00 | | 1 668 361.00 |
EE Grand total (I to V) | 2 298 902.00 | 1 790 986.00 | | 2 298 902.00 |
EG Accrued income and payables due within one year | 1 655 583.00 | 1 428 067.00 | | 1 655 583.00 |
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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 | 8 388 357.00 | | 8 388 357.00 | 8 388 357.00 |
FD Production sold - goods | -104 501.00 | | -104 501.00 | -104 501.00 |
FG Production sold - services | 38 099.00 | | 38 099.00 | 38 099.00 |
FJ Net sales | 8 321 956.00 | | 8 321 956.00 | 8 321 956.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 754.00 | |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 8 322 976.00 | |
FS Purchases of goods (including customs duties) | | | 7 582 696.00 | |
FT Inventory change (goods) | | | -25 160.00 | |
FW Other purchases and external expenses | | | 260 664.00 | |
FX Taxes, duties, and similar payments | | | 8 267.00 | |
FY Salaries and Wages | | | 59 732.00 | |
FZ Social Security Contributions | | | 27 796.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 7 914 009.00 | |
GG - OPERATING RESULT (I - II) | | | 408 966.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 4 032.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 4 032.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 032.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 404 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 302.00 | | |
HD Total exceptional income (VII) | | 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 302.00 | | |
HK Income tax | 135 613.00 | 134 715.00 | | 135 613.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 322 976.00 | 7 979 877.00 | | 8 322 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 053 655.00 | 7 703 964.00 | | 8 053 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 269 320.00 | 275 913.00 | | 269 320.00 |
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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 | 10 973.00 | | 1 436.00 | 10 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 973.00 | | 1 436.00 | 10 973.00 |
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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 | 1 402 995.00 | 1 402 995.00 | | 1 402 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 401.00 | 125 401.00 | | 125 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 019 142.00 | 2 019 142.00 | | 2 019 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 655 584.00 | 1 655 584.00 | | 1 655 584.00 |
