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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 599 618.00 | 36 224.00 | 563 394.00 | 599 618.00 |
BZ Other receivables | 2 463 873.00 | | 2 463 873.00 | 2 463 873.00 |
CH Prepaid expenses | 19 177.00 | | 19 177.00 | 19 177.00 |
CJ TOTAL (II) | 3 082 668.00 | 36 224.00 | 3 046 444.00 | 3 082 668.00 |
CO Grand total (0 to V) | 3 082 668.00 | 36 224.00 | 3 046 444.00 | 3 082 668.00 |
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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 |
DH Retained earnings | 1 467 092.00 | 981 157.00 | | 1 467 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 494 350.00 | 485 935.00 | | 494 350.00 |
DL TOTAL (I) | 1 972 442.00 | 1 478 092.00 | | 1 972 442.00 |
DW Advances and down payments received on current orders | 137 246.00 | 254 129.00 | | 137 246.00 |
DX Trade payables and related accounts | 765 284.00 | 750 124.00 | | 765 284.00 |
DY Tax and social security liabilities | 169 645.00 | 180 079.00 | | 169 645.00 |
EA Other liabilities | 1 826.00 | 2 590.00 | | 1 826.00 |
EC TOTAL (IV) | 1 074 001.00 | 1 186 922.00 | | 1 074 001.00 |
EE Grand total (I to V) | 3 046 444.00 | 2 665 014.00 | | 3 046 444.00 |
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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 | 11 215 009.00 | | 11 215 009.00 | 11 215 009.00 |
FG Production sold - services | 54 895.00 | | 54 895.00 | 54 895.00 |
FJ Net sales | 11 269 905.00 | | 11 269 905.00 | 11 269 905.00 |
FR Total operating income (I) | | | 11 269 905.00 | |
FS Purchases of goods (including customs duties) | | | 9 395 442.00 | |
FW Other purchases and external expenses | | | 1 130 781.00 | |
FX Taxes, duties, and similar payments | | | 123 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 930.00 | |
GE Other Expenses | | | 30 101.00 | |
GF Total Operating Expenses (II) | | | 10 691 987.00 | |
GG - OPERATING RESULT (I - II) | | | 577 918.00 | |
GL Other interest and similar income | | | 25 388.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 25 417.00 | |
GR Interest and similar expenses | | | 696.00 | |
GS Negative differences of foreign exchange | | | 142.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 579.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 602 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 257.00 | 260.00 | | 257.00 |
HD Total exceptional income (VII) | 257.00 | 260.00 | | 257.00 |
HE Exceptional expenses on management operations | 76.00 | 615.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 615.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 181.00 | -355.00 | | 181.00 |
HK Income tax | 108 328.00 | 106 684.00 | | 108 328.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 295 579.00 | 10 359 522.00 | | 11 295 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 801 228.00 | 9 873 587.00 | | 10 801 228.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 494 350.00 | 485 935.00 | | 494 350.00 |
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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 | 765 284.00 | 765 284.00 | | 765 284.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 826.00 | 1 826.00 | | 1 826.00 |
UX Other trade receivables | 599 618.00 | | | 599 618.00 |
VP Miscellaneous | 2 463 873.00 | | | 2 463 873.00 |
VQ Other Taxes, Duties, and Similar Debts | 169 645.00 | 169 645.00 | | 169 645.00 |
VS Prepaid expenses | 19 177.00 | | | 19 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 082 668.00 | 3 046 444.00 | 36 224.00 | 3 082 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 936 755.00 | 936 755.00 | | 936 755.00 |
