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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 | 634.00 | 634.00 | | 634.00 |
BJ TOTAL (I) | 634.00 | 634.00 | | 634.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 434 636.00 | | 434 636.00 | 434 636.00 |
BZ Other receivables | 51 226.00 | | 51 226.00 | 51 226.00 |
CF Cash and cash equivalents | 267 258.00 | | 267 258.00 | 267 258.00 |
CJ TOTAL (II) | 753 121.00 | | 753 121.00 | 753 121.00 |
CN Currency translation adjustments (V) | 22 583.00 | | 22 583.00 | 22 583.00 |
CO Grand total (0 to V) | 776 338.00 | 634.00 | 775 704.00 | 776 338.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 24 661.00 | 24 661.00 | | 24 661.00 |
DH Retained earnings | 340 063.00 | 266 881.00 | | 340 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 993.00 | 73 181.00 | | 25 993.00 |
DL TOTAL (I) | 401 717.00 | 375 724.00 | | 401 717.00 |
DP Provisions for Risks | 22 583.00 | | | 22 583.00 |
DR TOTAL (IV) | 22 583.00 | | | 22 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 153 181.00 | 68 008.00 | | 153 181.00 |
DX Trade payables and related accounts | 145 556.00 | 12 939.00 | | 145 556.00 |
DY Tax and social security liabilities | 11 058.00 | 11 988.00 | | 11 058.00 |
EA Other liabilities | 41 610.00 | | | 41 610.00 |
EC TOTAL (IV) | 351 404.00 | 92 935.00 | | 351 404.00 |
EE Grand total (I to V) | 775 704.00 | 468 659.00 | | 775 704.00 |
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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 | | 1 749 769.00 | 1 749 769.00 | |
FG Production sold - services | | 4 836.00 | 4 836.00 | |
FJ Net sales | | 1 754 606.00 | 1 754 606.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 754 607.00 | |
FS Purchases of goods (including customs duties) | | | 1 604 853.00 | |
FW Other purchases and external expenses | | | 33 094.00 | |
FX Taxes, duties, and similar payments | | | 1 373.00 | |
FY Salaries and Wages | | | 42 731.00 | |
FZ Social Security Contributions | | | 19 632.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45.00 | |
GE Other Expenses | | | 1 006.00 | |
GF Total Operating Expenses (II) | | | 1 702 734.00 | |
GG - OPERATING RESULT (I - II) | | | 51 874.00 | |
GN Positive exchange differences | | | 5 564.00 | |
GP Total financial income (V) | | | 5 564.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 583.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 3 144.00 | |
GU Total financial expenses (VI) | | | 25 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 711.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 894.00 | | |
HH Total exceptional expenses (VIII) | | 894.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -894.00 | | |
HK Income tax | 5 718.00 | 25 929.00 | | 5 718.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 760 171.00 | 1 141 811.00 | | 1 760 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 734 179.00 | 1 068 629.00 | | 1 734 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 993.00 | 73 181.00 | | 25 993.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 153 181.00 | 153 181.00 | | 153 181.00 |
8B Suppliers and Related Accounts | 145 556.00 | 145 556.00 | | 145 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 610.00 | 41 610.00 | | 41 610.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 058.00 | 11 058.00 | | 11 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 863.00 | 485 863.00 | | 485 863.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 351 404.00 | 351 404.00 | | 351 404.00 |
