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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 | 26 407.00 | 23 757.00 | 2 650.00 | 26 407.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 26 407.00 | 23 757.00 | 2 650.00 | 26 407.00 |
BT Goods | 1 038 109.00 | | 1 038 109.00 | 1 038 109.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 607 992.00 | | 2 607 992.00 | 2 607 992.00 |
BZ Other receivables | 118 348.00 | | 118 348.00 | 118 348.00 |
CF Cash and cash equivalents | 19 105.00 | | 19 105.00 | 19 105.00 |
CH Prepaid expenses | 306.00 | | 306.00 | 306.00 |
CJ TOTAL (II) | 3 783 860.00 | | 3 783 860.00 | 3 783 860.00 |
CO Grand total (0 to V) | 3 810 267.00 | 23 757.00 | 3 786 511.00 | 3 810 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 238 749.00 | 169 939.00 | | 238 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 810.00 | 68 811.00 | | 165 810.00 |
DL TOTAL (I) | 488 709.00 | 322 899.00 | | 488 709.00 |
DW Advances and down payments received on current orders | 32 500.00 | 32 500.00 | | 32 500.00 |
DX Trade payables and related accounts | 3 018 383.00 | 2 614 789.00 | | 3 018 383.00 |
DY Tax and social security liabilities | 241 802.00 | 217 851.00 | | 241 802.00 |
EA Other liabilities | 5 117.00 | 100.00 | | 5 117.00 |
EC TOTAL (IV) | 3 297 802.00 | 2 865 240.00 | | 3 297 802.00 |
EE Grand total (I to V) | 3 786 511.00 | 3 188 139.00 | | 3 786 511.00 |
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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 | 8 004 538.00 | 6 084 816.00 | 14 089 354.00 | 8 004 538.00 |
FG Production sold - services | 150.00 | | 150.00 | 150.00 |
FJ Net sales | 8 004 688.00 | 6 084 816.00 | 14 089 504.00 | 8 004 688.00 |
FQ Other income | | | 147.00 | |
FR Total operating income (I) | | | 14 089 652.00 | |
FS Purchases of goods (including customs duties) | | | 12 824 013.00 | |
FT Inventory change (goods) | | | -106 835.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 637 273.00 | |
FX Taxes, duties, and similar payments | | | 27 281.00 | |
FY Salaries and Wages | | | 314 037.00 | |
FZ Social Security Contributions | | | 138 417.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 13 836 489.00 | |
GG - OPERATING RESULT (I - II) | | | 253 163.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 253 163.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 528.00 | 1 219.00 | | 1 528.00 |
HH Total exceptional expenses (VIII) | 1 528.00 | 1 219.00 | | 1 528.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 528.00 | -1 219.00 | | -1 528.00 |
HK Income tax | 85 825.00 | 37 320.00 | | 85 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 089 652.00 | 11 755 032.00 | | 14 089 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 923 842.00 | 11 686 221.00 | | 13 923 842.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 810.00 | 68 811.00 | | 165 810.00 |
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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 | 3 018 383.00 | 3 018 383.00 | | 3 018 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
UX Other trade receivables | 2 607 992.00 | | | 2 607 992.00 |
VB VAT | 117 012.00 | | | 117 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 241 802.00 | 241 802.00 | | 241 802.00 |
VS Prepaid expenses | 306.00 | | | 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 726 106.00 | 2 726 106.00 | | 2 726 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 297 802.00 | 3 265 302.00 | 32 500.00 | 3 297 802.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 4.00 | | | 4.00 |
