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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 6 246.00 | 3 753.00 | 10 000.00 |
AT Other tangible assets | 6 016.00 | 4 359.00 | 1 657.00 | 6 016.00 |
BJ TOTAL (I) | 16 016.00 | 10 605.00 | 5 410.00 | 16 016.00 |
BV Advances and down payments on orders | 11 539.00 | | 11 539.00 | 11 539.00 |
BX Customers and related accounts | 2 180 465.00 | | 2 180 465.00 | 2 180 465.00 |
BZ Other receivables | 68 553.00 | | 68 553.00 | 68 553.00 |
CF Cash and cash equivalents | 447 770.00 | | 447 770.00 | 447 770.00 |
CH Prepaid expenses | 2 607.00 | | 2 607.00 | 2 607.00 |
CJ TOTAL (II) | 2 710 935.00 | | 2 710 935.00 | 2 710 935.00 |
CO Grand total (0 to V) | 2 726 952.00 | 10 605.00 | 2 716 346.00 | 2 726 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 000.00 | | | 106 000.00 |
DD Legal reserve (1) | 7 900.00 | | | 7 900.00 |
DG Other reserves | 532 024.00 | | | 532 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 400.00 | | | 26 400.00 |
DL TOTAL (I) | 672 324.00 | | | 672 324.00 |
DX Trade payables and related accounts | 1 981 268.00 | | | 1 981 268.00 |
DY Tax and social security liabilities | 57 113.00 | | | 57 113.00 |
EA Other liabilities | 5 640.00 | | | 5 640.00 |
EC TOTAL (IV) | 2 044 022.00 | | | 2 044 022.00 |
EE Grand total (I to V) | 2 716 346.00 | | | 2 716 346.00 |
EG Accrued income and payables due within one year | 2 044 022.00 | | | 2 044 022.00 |
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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 | 10 239 766.00 | | 10 239 766.00 | 10 239 766.00 |
FG Production sold - services | 588 522.00 | | 588 522.00 | 588 522.00 |
FJ Net sales | 10 828 288.00 | | 10 828 288.00 | 10 828 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 844.00 | |
FQ Other income | | | 1 169.00 | |
FR Total operating income (I) | | | 10 845 303.00 | |
FS Purchases of goods (including customs duties) | | | 10 157 472.00 | |
FW Other purchases and external expenses | | | 505 734.00 | |
FX Taxes, duties, and similar payments | | | 6 882.00 | |
FY Salaries and Wages | | | 97 254.00 | |
FZ Social Security Contributions | | | 33 160.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 375.00 | |
GE Other Expenses | | | 3 732.00 | |
GF Total Operating Expenses (II) | | | 10 807 614.00 | |
GG - OPERATING RESULT (I - II) | | | 37 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 844.00 | | | 15 844.00 |
HK Income tax | 11 289.00 | | | 11 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 845 303.00 | | | 10 845 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 818 903.00 | | | 10 818 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 400.00 | | | 26 400.00 |
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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 | 1 981 268.00 | 1 981 268.00 | | 1 981 268.00 |
8C Staff and Related Accounts | 9 015.00 | 9 015.00 | | 9 015.00 |
8D Social Security and Other Social Organizations | 17 136.00 | 17 136.00 | | 17 136.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 640.00 | 5 640.00 | | 5 640.00 |
UX Other trade receivables | 2 180 466.00 | | | 2 180 466.00 |
VB VAT | 20 919.00 | | | 20 919.00 |
VM Income taxes | 44 012.00 | | | 44 012.00 |
VP Miscellaneous | 3 622.00 | | | 3 622.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 2 608.00 | | | 2 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 251 626.00 | 2 251 626.00 | | 2 251 626.00 |
VW VAT | 29 021.00 | 29 021.00 | | 29 021.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 044 022.00 | 2 044 022.00 | | 2 044 022.00 |
