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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 | 1 360.00 | 1 360.00 | | 1 360.00 |
BJ TOTAL (I) | 1 360.00 | 1 360.00 | | 1 360.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 777 954.00 | 5 360.00 | 772 594.00 | 777 954.00 |
BZ Other receivables | 302 290.00 | | 302 290.00 | 302 290.00 |
CF Cash and cash equivalents | 728 716.00 | | 728 716.00 | 728 716.00 |
CH Prepaid expenses | 2 288.00 | | 2 288.00 | 2 288.00 |
CJ TOTAL (II) | 1 812 247.00 | 5 360.00 | 1 806 887.00 | 1 812 247.00 |
CO Grand total (0 to V) | 1 813 607.00 | 6 720.00 | 1 806 887.00 | 1 813 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 188 463.00 | 120 094.00 | | 188 463.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 460.00 | 68 370.00 | | 109 460.00 |
DL TOTAL (I) | 352 924.00 | 243 463.00 | | 352 924.00 |
DX Trade payables and related accounts | 1 409 128.00 | 1 209 375.00 | | 1 409 128.00 |
DY Tax and social security liabilities | 43 765.00 | 26 540.00 | | 43 765.00 |
EA Other liabilities | 1 070.00 | 908.00 | | 1 070.00 |
EC TOTAL (IV) | 1 453 963.00 | 1 236 823.00 | | 1 453 963.00 |
EE Grand total (I to V) | 1 806 887.00 | 1 480 286.00 | | 1 806 887.00 |
EG Accrued income and payables due within one year | 1 453 963.00 | 1 236 823.00 | | 1 453 963.00 |
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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 | 6 090 360.00 | 280 869.00 | 6 371 229.00 | 6 090 360.00 |
FG Production sold - services | 146 107.00 | | 146 107.00 | 146 107.00 |
FJ Net sales | 6 236 466.00 | 280 869.00 | 6 517 335.00 | 6 236 466.00 |
FQ Other income | | | 971.00 | |
FR Total operating income (I) | | | 6 518 307.00 | |
FS Purchases of goods (including customs duties) | | | 5 409 617.00 | |
FU Purchases of raw materials and other supplies | | | 656.00 | |
FW Other purchases and external expenses | | | 912 456.00 | |
FX Taxes, duties, and similar payments | | | 2 603.00 | |
FY Salaries and Wages | | | 28 634.00 | |
FZ Social Security Contributions | | | 5 965.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 360.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 365 290.00 | |
GG - OPERATING RESULT (I - II) | | | 153 016.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 120.00 | | |
HD Total exceptional income (VII) | | 1 120.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 120.00 | | |
HK Income tax | 43 556.00 | 33 460.00 | | 43 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 518 307.00 | 7 624 757.00 | | 6 518 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 408 846.00 | 7 556 387.00 | | 6 408 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 460.00 | 68 370.00 | | 109 460.00 |
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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 | 1 360.00 | | | 1 360.00 |
I4 DECREASES Grand Total | | | 1 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 1 360.00 | | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360.00 | | | 1 360.00 |
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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 | 1 409 128.00 | 1 409 128.00 | | 1 409 128.00 |
8C Staff and Related Accounts | 5 948.00 | 5 948.00 | | 5 948.00 |
8D Social Security and Other Social Organizations | 6 394.00 | 6 394.00 | | 6 394.00 |
8E Income Taxes | 8 607.00 | 8 607.00 | | 8 607.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
UX Other trade receivables | 777 954.00 | | | 777 954.00 |
VB VAT | 145 973.00 | | | 145 973.00 |
VN Other taxes, similar payments | 720.00 | | | 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 155 597.00 | | | 155 597.00 |
VS Prepaid expenses | 2 288.00 | | | 2 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 082 531.00 | 1 082 531.00 | | 1 082 531.00 |
VW VAT | 22 815.00 | 22 815.00 | | 22 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 453 963.00 | 1 453 963.00 | | 1 453 963.00 |
