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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 3 784.00 | 2 211.00 | 1 573.00 | 3 784.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 6 352.00 | 2 211.00 | 4 141.00 | 6 352.00 |
BV Advances and down payments on orders | 100 331.00 | | 100 331.00 | 100 331.00 |
BX Customers and related accounts | 1 110 305.00 | 68 508.00 | 1 041 797.00 | 1 110 305.00 |
BZ Other receivables | 182 291.00 | | 182 291.00 | 182 291.00 |
CF Cash and cash equivalents | 378 084.00 | | 378 084.00 | 378 084.00 |
CJ TOTAL (II) | 1 771 011.00 | 68 508.00 | 1 702 503.00 | 1 771 011.00 |
CO Grand total (0 to V) | 1 777 363.00 | 70 719.00 | 1 706 644.00 | 1 777 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 11 095.00 | | | 11 095.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 185.00 | | | 2 185.00 |
DL TOTAL (I) | 123 279.00 | | | 123 279.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 212.00 | | | 10 212.00 |
DX Trade payables and related accounts | 1 520 834.00 | | | 1 520 834.00 |
DY Tax and social security liabilities | 50 033.00 | | | 50 033.00 |
EA Other liabilities | 2 286.00 | | | 2 286.00 |
EC TOTAL (IV) | 1 583 365.00 | | | 1 583 365.00 |
EE Grand total (I to V) | 1 706 644.00 | | | 1 706 644.00 |
EG Accrued income and payables due within one year | 1 583 365.00 | | | 1 583 365.00 |
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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 | 8 450 481.00 | 4 052 358.00 | 12 502 839.00 | 8 450 481.00 |
FD Production sold - goods | 266 124.00 | | 266 124.00 | 266 124.00 |
FG Production sold - services | 4 193.00 | | 4 193.00 | 4 193.00 |
FJ Net sales | 8 720 798.00 | 4 052 358.00 | 12 773 156.00 | 8 720 798.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 167.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 12 820 328.00 | |
FS Purchases of goods (including customs duties) | | | 11 676 601.00 | |
FT Inventory change (goods) | | | 21 544.00 | |
FW Other purchases and external expenses | | | 930 378.00 | |
FX Taxes, duties, and similar payments | | | 13 014.00 | |
FY Salaries and Wages | | | 98 921.00 | |
FZ Social Security Contributions | | | 40 747.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GE Other Expenses | | | 35 485.00 | |
GF Total Operating Expenses (II) | | | 12 817 952.00 | |
GG - OPERATING RESULT (I - II) | | | 2 375.00 | |
GK Income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 691.00 | | | 11 691.00 |
HE Exceptional expenses on management operations | 193.00 | | | 193.00 |
HH Total exceptional expenses (VIII) | 193.00 | | | 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -193.00 | | | -193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 820 330.00 | | | 12 820 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 818 145.00 | | | 12 818 145.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 185.00 | | | 2 185.00 |
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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 | 6 352.00 | | | 6 352.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 568.00 | |
I4 DECREASES Grand Total | | | 6 352.00 | |
IO DECREASES Total including other intangible assets | | | 3 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 784.00 | | | 3 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 568.00 | | | 2 568.00 |
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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 | 950.00 | 1 261.00 | | 950.00 |
PE DEPRECIATION Total including other intangible assets | 950.00 | 1 261.00 | | 950.00 |
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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 | 1 520 834.00 | 1 520 834.00 | | 1 520 834.00 |
8C Staff and Related Accounts | 20 219.00 | 20 219.00 | | 20 219.00 |
8D Social Security and Other Social Organizations | 23 972.00 | 23 972.00 | | 23 972.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286.00 | 2 286.00 | | 2 286.00 |
UT Other financial assets | 2 400.00 | 2 400.00 | | 2 400.00 |
UX Other trade receivables | 1 039 094.00 | | | 1 039 094.00 |
VA Doubtful or disputed receivables | 71 210.00 | | | 71 210.00 |
VB VAT | 176 972.00 | | | 176 972.00 |
VI Group and Associates | 10 212.00 | 10 212.00 | | 10 212.00 |
VM Income taxes | 2 255.00 | | | 2 255.00 |
VN Other taxes, similar payments | 958.00 | | | 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 065.00 | 4 065.00 | | 4 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 106.00 | | | 2 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 294 995.00 | 1 294 995.00 | | 1 294 995.00 |
VW VAT | 1 776.00 | 1 776.00 | | 1 776.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 583 364.00 | 1 583 364.00 | | 1 583 364.00 |
