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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 116 546.00 | | 116 546.00 | 116 546.00 |
BJ TOTAL (I) | 118 022.00 | | 118 022.00 | 118 022.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 857 886.00 | | 857 886.00 | 857 886.00 |
BZ Other receivables | 471 184.00 | | 471 184.00 | 471 184.00 |
CF Cash and cash equivalents | 35 721.00 | | 35 721.00 | 35 721.00 |
CJ TOTAL (II) | 1 364 791.00 | | 1 364 791.00 | 1 364 791.00 |
CO Grand total (0 to V) | 1 482 813.00 | | 1 482 813.00 | 1 482 813.00 |
CU Other investments | 1 476.00 | | 1 476.00 | 1 476.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 5 056.00 | 44 198.00 | | 5 056.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 039.00 | 41 859.00 | | 80 039.00 |
DL TOTAL (I) | 93 480.00 | 94 441.00 | | 93 480.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 269.00 | | 63.00 |
DX Trade payables and related accounts | 1 354 251.00 | 1 400 629.00 | | 1 354 251.00 |
DY Tax and social security liabilities | 21 949.00 | 4 891.00 | | 21 949.00 |
EA Other liabilities | 13 070.00 | 7 987.00 | | 13 070.00 |
EC TOTAL (IV) | 1 389 333.00 | 1 413 775.00 | | 1 389 333.00 |
EE Grand total (I to V) | 1 482 813.00 | 1 508 216.00 | | 1 482 813.00 |
EG Accrued income and payables due within one year | 1 389 333.00 | 1 413 775.00 | | 1 389 333.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63.00 | 269.00 | | 63.00 |
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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 | 10 054.00 | 16 427 509.00 | 16 437 563.00 | 10 054.00 |
FG Production sold - services | 72 866.00 | | 72 866.00 | 72 866.00 |
FJ Net sales | 82 919.00 | 16 427 509.00 | 16 510 429.00 | 82 919.00 |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 16 510 446.00 | |
FS Purchases of goods (including customs duties) | | | 16 261 201.00 | |
FW Other purchases and external expenses | | | 66 729.00 | |
FX Taxes, duties, and similar payments | | | 58 324.00 | |
FY Salaries and Wages | | | 4 208.00 | |
FZ Social Security Contributions | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 16 391 678.00 | |
GG - OPERATING RESULT (I - II) | | | 118 767.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 1 291.00 | |
GP Total financial income (V) | | | 1 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 019.00 | 20 930.00 | | 40 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 511 736.00 | 11 280 034.00 | | 16 511 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 431 697.00 | 11 238 175.00 | | 16 431 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 039.00 | 41 859.00 | | 80 039.00 |
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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 | 262 029.00 | | | 262 029.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 022.00 | |
I4 DECREASES Grand Total | | | 118 022.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 029.00 | | | 262 029.00 |
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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 | 1 354 251.00 | 1 354 251.00 | | 1 354 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 070.00 | 13 070.00 | | 13 070.00 |
UP Loans | 116 546.00 | 47 112.00 | | 116 546.00 |
UX Other trade receivables | 857 886.00 | 857 886.00 | | 857 886.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VP Miscellaneous | 471 184.00 | 471 184.00 | | 471 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 949.00 | 21 949.00 | | 21 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 445 616.00 | 1 376 182.00 | 69 434.00 | 1 445 616.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 333.00 | 1 389 333.00 | | 1 389 333.00 |
