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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 | 3 240.00 | 1 392.00 | 1 847.00 | 3 240.00 |
BJ TOTAL (I) | 3 540.00 | 1 392.00 | 2 147.00 | 3 540.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 283 995.00 | 3 695.00 | 1 280 300.00 | 1 283 995.00 |
BZ Other receivables | 287 339.00 | | 287 339.00 | 287 339.00 |
CF Cash and cash equivalents | 1 111 457.00 | | 1 111 457.00 | 1 111 457.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 682 791.00 | 3 695.00 | 2 679 096.00 | 2 682 791.00 |
CO Grand total (0 to V) | 2 686 331.00 | 5 087.00 | 2 681 244.00 | 2 686 331.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 297 924.00 | 188 463.00 | | 297 924.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 857.00 | 109 460.00 | | 54 857.00 |
DL TOTAL (I) | 407 781.00 | 352 924.00 | | 407 781.00 |
DX Trade payables and related accounts | 2 258 392.00 | 1 409 128.00 | | 2 258 392.00 |
DY Tax and social security liabilities | 13 488.00 | 43 765.00 | | 13 488.00 |
EA Other liabilities | 1 582.00 | 1 070.00 | | 1 582.00 |
EC TOTAL (IV) | 2 273 462.00 | 1 453 963.00 | | 2 273 462.00 |
EE Grand total (I to V) | 2 681 244.00 | 1 806 887.00 | | 2 681 244.00 |
EG Accrued income and payables due within one year | 2 273 462.00 | 1 453 963.00 | | 2 273 462.00 |
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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 | 9 072 676.00 | 358 026.00 | 9 430 702.00 | 9 072 676.00 |
FG Production sold - services | 90 144.00 | | 90 144.00 | 90 144.00 |
FJ Net sales | 9 162 819.00 | 358 026.00 | 9 520 846.00 | 9 162 819.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 9 520 849.00 | |
FS Purchases of goods (including customs duties) | | | 8 388 358.00 | |
FU Purchases of raw materials and other supplies | | | 1 061.00 | |
FW Other purchases and external expenses | | | 1 021 007.00 | |
FX Taxes, duties, and similar payments | | | 3 286.00 | |
FY Salaries and Wages | | | 23 191.00 | |
FZ Social Security Contributions | | | 9 089.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 9 446 036.00 | |
GG - OPERATING RESULT (I - II) | | | 74 813.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 665.00 | | | 1 665.00 |
HD Total exceptional income (VII) | 1 665.00 | | | 1 665.00 |
HE Exceptional expenses on management operations | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 665.00 | | | 665.00 |
HK Income tax | 20 621.00 | 43 556.00 | | 20 621.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 522 514.00 | 6 518 307.00 | | 9 522 514.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 467 657.00 | 6 408 846.00 | | 9 467 657.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 857.00 | 109 460.00 | | 54 857.00 |
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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 | 1 360.00 | | 2 180.00 | 1 360.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 3 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 360.00 | | 1 880.00 | 1 360.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 300.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 360.00 | 32.00 | | 1 360.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 360.00 | 32.00 | | 1 360.00 |
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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 | 2 258 392.00 | 2 258 392.00 | | 2 258 392.00 |
8C Staff and Related Accounts | 2 867.00 | 2 867.00 | | 2 867.00 |
8D Social Security and Other Social Organizations | 2 622.00 | 2 622.00 | | 2 622.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 582.00 | 1 582.00 | | 1 582.00 |
UX Other trade receivables | 1 283 995.00 | | | 1 283 995.00 |
VB VAT | 132 000.00 | | | 132 000.00 |
VM Income taxes | 15 722.00 | | | 15 722.00 |
VN Other taxes, similar payments | 770.00 | | | 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 050.00 | 1 050.00 | | 1 050.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138 846.00 | | | 138 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 571 334.00 | 1 571 334.00 | | 1 571 334.00 |
VW VAT | 6 950.00 | 6 950.00 | | 6 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 273 462.00 | 2 273 462.00 | | 2 273 462.00 |
