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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | | | 1 560.00 | |
BX Customers and related accounts | | | 642 423.00 | |
BZ Other receivables | | | 76 678.00 | |
CF Cash and cash equivalents | | | 124 199.00 | |
CH Prepaid expenses | 20.00 | | 2 490.00 | 20.00 |
CJ TOTAL (II) | | | 847 350.00 | |
CO Grand total (0 to V) | | | 847 350.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 120.00 | 9 120.00 | | 9 120.00 |
DD Legal reserve (1) | 912.00 | 912.00 | | 912.00 |
DG Other reserves | 40 552.00 | 39 204.00 | | 40 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 524.00 | 1 348.00 | | 524.00 |
DL TOTAL (I) | 51 109.00 | 50 584.00 | | 51 109.00 |
DW Advances and down payments received on current orders | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 732 333.00 | 578 047.00 | | 732 333.00 |
DY Tax and social security liabilities | 23 909.00 | 20 309.00 | | 23 909.00 |
EC TOTAL (IV) | 796 241.00 | 598 355.00 | | 796 241.00 |
EE Grand total (I to V) | 847 350.00 | 648 940.00 | | 847 350.00 |
EG Accrued income and payables due within one year | 796 241.00 | 598 355.00 | | 796 241.00 |
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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 | | | 928 511.00 | |
FD Production sold - goods | | | 46 320.00 | |
FJ Net sales | | | 974 830.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 974 833.00 | |
FS Purchases of goods (including customs duties) | | | 895 902.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 35 340.00 | |
FX Taxes, duties, and similar payments | | | 40 873.00 | |
GE Other Expenses | | | 2 103.00 | |
GF Total Operating Expenses (II) | | | 974 217.00 | |
GG - OPERATING RESULT (I - II) | | | 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 985.00 | | |
HD Total exceptional income (VII) | | 3 985.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 985.00 | | |
HK Income tax | 91.00 | 238.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 974 833.00 | 1 068 673.00 | | 974 833.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 974 308.00 | 1 067 324.00 | | 974 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 524.00 | 1 348.00 | | 524.00 |
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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 | 4 438.00 | | | 4 438.00 |
I4 DECREASES Grand Total | | | 4 438.00 | |
IO DECREASES Total including other intangible assets | | | 3 247.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 191.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 247.00 | | | 3 247.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 4 438.00 | | | 4 438.00 |
PE DEPRECIATION Total including other intangible assets | 3 247.00 | | | 3 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191.00 | | | 1 191.00 |
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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 | 732 332.00 | 732 332.00 | | 732 332.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 000.00 | 40 000.00 | | 40 000.00 |
UX Other trade receivables | 642 422.00 | 642 422.00 | | 642 422.00 |
VB VAT | 76 677.00 | 76 677.00 | | 76 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VS Prepaid expenses | 2 490.00 | 2 490.00 | | 2 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 721 591.00 | 721 591.00 | | 721 591.00 |
VW VAT | 23 661.00 | 23 661.00 | | 23 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 796 241.00 | 796 241.00 | | 796 241.00 |
