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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 93 960.00 | 630.00 | 93 330.00 | 93 960.00 |
AT Other tangible assets | 24 988.00 | 4 396.00 | 20 592.00 | 24 988.00 |
BH Other financial assets | 4 070.00 | | 4 070.00 | 4 070.00 |
BJ TOTAL (I) | 123 018.00 | 5 026.00 | 117 992.00 | 123 018.00 |
BT Goods | 907 569.00 | | 907 569.00 | 907 569.00 |
BV Advances and down payments on orders | 167.00 | | 167.00 | 167.00 |
BX Customers and related accounts | 469 973.00 | | 469 973.00 | 469 973.00 |
BZ Other receivables | 115 665.00 | | 115 665.00 | 115 665.00 |
CF Cash and cash equivalents | 30.00 | | 30.00 | 30.00 |
CH Prepaid expenses | 277 151.00 | | 277 151.00 | 277 151.00 |
CJ TOTAL (II) | 1 770 556.00 | | 1 770 556.00 | 1 770 556.00 |
CO Grand total (0 to V) | 1 893 573.00 | 5 026.00 | 1 888 547.00 | 1 893 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 205 720.00 | 64 012.00 | | 205 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 678.00 | 141 707.00 | | 250 678.00 |
DL TOTAL (I) | 457 498.00 | 206 820.00 | | 457 498.00 |
DU Loans and Debts from Credit Institutions (3) | 158 346.00 | 47 109.00 | | 158 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 50 043.00 | | |
DW Advances and down payments received on current orders | 8 851.00 | | | 8 851.00 |
DX Trade payables and related accounts | 1 211 407.00 | 335 545.00 | | 1 211 407.00 |
DY Tax and social security liabilities | 52 054.00 | 69 221.00 | | 52 054.00 |
EA Other liabilities | 75.00 | 13 780.00 | | 75.00 |
EC TOTAL (IV) | 1 430 733.00 | 515 699.00 | | 1 430 733.00 |
ED (V) | 317.00 | 1 733.00 | | 317.00 |
EE Grand total (I to V) | 1 888 547.00 | 724 252.00 | | 1 888 547.00 |
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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 | 5 133 821.00 | | 5 133 821.00 | 5 133 821.00 |
FG Production sold - services | 812.00 | | 812.00 | 812.00 |
FJ Net sales | 5 134 633.00 | | 5 134 633.00 | 5 134 633.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1.00 | |
FQ Other income | | | 112.00 | |
FR Total operating income (I) | | | 5 134 746.00 | |
FS Purchases of goods (including customs duties) | | | 4 761 054.00 | |
FT Inventory change (goods) | | | -477 266.00 | |
FU Purchases of raw materials and other supplies | | | 977.00 | |
FW Other purchases and external expenses | | | 339 077.00 | |
FX Taxes, duties, and similar payments | | | 15 411.00 | |
FY Salaries and Wages | | | 102 279.00 | |
FZ Social Security Contributions | | | 28 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 351.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 4 774 347.00 | |
GG - OPERATING RESULT (I - II) | | | 360 399.00 | |
GN Positive exchange differences | | | 6 057.00 | |
GP Total financial income (V) | | | 6 057.00 | |
GR Interest and similar expenses | | | 4 000.00 | |
GS Negative differences of foreign exchange | | | 14 435.00 | |
GU Total financial expenses (VI) | | | 18 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 377.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 348 022.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 083.00 | | | 1 083.00 |
HD Total exceptional income (VII) | 1 083.00 | | | 1 083.00 |
HE Exceptional expenses on management operations | 9 062.00 | | | 9 062.00 |
HF Exceptional expenses on capital transactions | 407.00 | | | 407.00 |
HH Total exceptional expenses (VIII) | 9 468.00 | | | 9 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 386.00 | | | -8 386.00 |
HK Income tax | 88 958.00 | 58 551.00 | | 88 958.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 141 886.00 | 2 163 070.00 | | 5 141 886.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 891 208.00 | 2 021 362.00 | | 4 891 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 678.00 | 141 707.00 | | 250 678.00 |
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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 | 1 211 407.00 | 1 211 407.00 | | 1 211 407.00 |
8K Other liabilities (including liabilities related to repo transactions) | 75.00 | 75.00 | | 75.00 |
VG Loans with a maturity of up to one year at origin | 158 345.00 | 130 400.00 | 27 945.00 | 158 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 52 054.00 | 52 054.00 | | 52 054.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 859.00 | 862 789.00 | 4 070.00 | 866 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 881.00 | 1 393 936.00 | 27 945.00 | 1 421 881.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
