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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 6 600.00 | | 6 600.00 | 6 600.00 |
BX Customers and related accounts | 3 366 509.00 | | 3 366 509.00 | 3 366 509.00 |
BZ Other receivables | 16 436.00 | | 16 436.00 | 16 436.00 |
CF Cash and cash equivalents | 780 830.00 | | 780 830.00 | 780 830.00 |
CH Prepaid expenses | 140 529.00 | | 140 529.00 | 140 529.00 |
CJ TOTAL (II) | 4 310 903.00 | | 4 310 903.00 | 4 310 903.00 |
CO Grand total (0 to V) | 4 310 903.00 | | 4 310 903.00 | 4 310 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 1 000.00 | | 100 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 96 819.00 | 46 737.00 | | 96 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 267.00 | 50 082.00 | | 119 267.00 |
DL TOTAL (I) | 316 186.00 | 97 919.00 | | 316 186.00 |
DU Loans and Debts from Credit Institutions (3) | | 9.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 130.00 | 16 483.00 | | 12 130.00 |
DW Advances and down payments received on current orders | 129 514.00 | | | 129 514.00 |
DX Trade payables and related accounts | 3 544 990.00 | 1 179 001.00 | | 3 544 990.00 |
DY Tax and social security liabilities | 218 658.00 | 11 716.00 | | 218 658.00 |
EA Other liabilities | 7 193.00 | 38.00 | | 7 193.00 |
EB Prepaid income (2) | 82 232.00 | 22 500.00 | | 82 232.00 |
EC TOTAL (IV) | 3 994 718.00 | 1 229 746.00 | | 3 994 718.00 |
EE Grand total (I to V) | 4 310 903.00 | 1 327 666.00 | | 4 310 903.00 |
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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 | 1 024 629.00 | 7 814 670.00 | 8 839 299.00 | 1 024 629.00 |
FG Production sold - services | 23 406.00 | 17 290.00 | 40 696.00 | 23 406.00 |
FJ Net sales | 1 048 035.00 | 7 831 960.00 | 8 879 995.00 | 1 048 035.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 824.00 | |
FQ Other income | | | 1 777.00 | |
FR Total operating income (I) | | | 8 884 596.00 | |
FS Purchases of goods (including customs duties) | | | 7 989 469.00 | |
FW Other purchases and external expenses | | | 704 438.00 | |
FX Taxes, duties, and similar payments | | | 3 754.00 | |
GE Other Expenses | | | 5 590.00 | |
GF Total Operating Expenses (II) | | | 8 703 252.00 | |
GG - OPERATING RESULT (I - II) | | | 181 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 181 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 342.00 | | | 2 342.00 |
HH Total exceptional expenses (VIII) | 2 342.00 | | | 2 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 342.00 | | | -2 342.00 |
HK Income tax | 59 736.00 | 14 558.00 | | 59 736.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 884 596.00 | 4 248 413.00 | | 8 884 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 765 330.00 | 4 198 331.00 | | 8 765 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 267.00 | 50 082.00 | | 119 267.00 |
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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 | 12 130.00 | 12 130.00 | | 12 130.00 |
8B Suppliers and Related Accounts | 3 544 990.00 | 3 544 990.00 | | 3 544 990.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 193.00 | 7 193.00 | | 7 193.00 |
8L Deferred income | 82 232.00 | 82 232.00 | | 82 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 218 658.00 | 218 658.00 | | 218 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 523 473.00 | 3 523 473.00 | | 3 523 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 865 203.00 | 3 865 203.00 | | 3 865 203.00 |
