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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 260 553.00 | | 260 553.00 | 260 553.00 |
BJ TOTAL (I) | 262 029.00 | | 262 029.00 | 262 029.00 |
BV Advances and down payments on orders | 951.00 | | 951.00 | 951.00 |
BX Customers and related accounts | 1 007 296.00 | | 1 007 296.00 | 1 007 296.00 |
BZ Other receivables | 194 271.00 | | 194 271.00 | 194 271.00 |
CF Cash and cash equivalents | 43 669.00 | | 43 669.00 | 43 669.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 246 188.00 | | 1 246 188.00 | 1 246 188.00 |
CO Grand total (0 to V) | 1 508 216.00 | | 1 508 216.00 | 1 508 216.00 |
CU Other investments | 1 476.00 | | 1 476.00 | 1 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 198.00 | 4 616.00 | | 44 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 859.00 | 39 582.00 | | 41 859.00 |
DL TOTAL (I) | 94 441.00 | 52 582.00 | | 94 441.00 |
DU Loans and Debts from Credit Institutions (3) | 269.00 | 91.00 | | 269.00 |
DX Trade payables and related accounts | 1 400 629.00 | 978 718.00 | | 1 400 629.00 |
DY Tax and social security liabilities | 4 891.00 | 4 084.00 | | 4 891.00 |
EA Other liabilities | 7 987.00 | 4 138.00 | | 7 987.00 |
EC TOTAL (IV) | 1 413 775.00 | 987 032.00 | | 1 413 775.00 |
EE Grand total (I to V) | 1 508 216.00 | 1 039 614.00 | | 1 508 216.00 |
EG Accrued income and payables due within one year | 1 413 775.00 | 987 032.00 | | 1 413 775.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 269.00 | 91.00 | | 269.00 |
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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 | 8 836.00 | 11 204 624.00 | 11 213 460.00 | 8 836.00 |
FG Production sold - services | 64 636.00 | | 64 636.00 | 64 636.00 |
FJ Net sales | 73 473.00 | 11 204 624.00 | 11 278 096.00 | 73 473.00 |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 11 278 131.00 | |
FS Purchases of goods (including customs duties) | | | 11 091 663.00 | |
FW Other purchases and external expenses | | | 52 045.00 | |
FX Taxes, duties, and similar payments | | | 51 960.00 | |
FY Salaries and Wages | | | 16 962.00 | |
FZ Social Security Contributions | | | 4 615.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 11 217 245.00 | |
GG - OPERATING RESULT (I - II) | | | 60 886.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30.00 | |
GK Income from other securities and fixed asset receivables | | | 1 903.00 | |
GP Total financial income (V) | | | 1 903.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 930.00 | 18 257.00 | | 20 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 280 034.00 | 9 962 248.00 | | 11 280 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 238 175.00 | 9 922 666.00 | | 11 238 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 859.00 | 39 582.00 | | 41 859.00 |
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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 | 236 929.00 | | | 236 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 029.00 | |
I4 DECREASES Grand Total | | | 262 029.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 929.00 | | | 236 929.00 |
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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 | 1 400 629.00 | 1 400 629.00 | | 1 400 629.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 987.00 | 7 987.00 | | 7 987.00 |
UP Loans | 260 553.00 | 62 338.00 | | 260 553.00 |
VG Loans with a maturity of up to one year at origin | 269.00 | 269.00 | | 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 462 120.00 | 1 263 905.00 | 198 215.00 | 1 462 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 413 776.00 | 1 413 776.00 | | 1 413 776.00 |
