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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 | 29 354.00 | 9 434.00 | 19 920.00 | 29 354.00 |
BB Receivables related to investments | 50 798.00 | | 50 798.00 | 50 798.00 |
BH Other financial assets | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 81 182.00 | 9 434.00 | 71 748.00 | 81 182.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 892 335.00 | | 892 335.00 | 892 335.00 |
BZ Other receivables | 141 412.00 | | 141 412.00 | 141 412.00 |
CF Cash and cash equivalents | 256 673.00 | | 256 673.00 | 256 673.00 |
CH Prepaid expenses | 193 715.00 | | 193 715.00 | 193 715.00 |
CJ TOTAL (II) | 1 484 986.00 | | 1 484 986.00 | 1 484 986.00 |
CO Grand total (0 to V) | 1 566 167.00 | 9 434.00 | 1 556 734.00 | 1 566 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 106 504.00 | 109 234.00 | | 106 504.00 |
DH Retained earnings | 70 520.00 | 70 520.00 | | 70 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 508.00 | -2 730.00 | | 31 508.00 |
DL TOTAL (I) | 251 432.00 | 219 924.00 | | 251 432.00 |
DU Loans and Debts from Credit Institutions (3) | 16 071.00 | | | 16 071.00 |
DV Miscellaneous Loans and Financial Debts (4) | 293.00 | | | 293.00 |
DX Trade payables and related accounts | 1 095 617.00 | 561 887.00 | | 1 095 617.00 |
DY Tax and social security liabilities | 79 971.00 | 44 611.00 | | 79 971.00 |
EA Other liabilities | 52 590.00 | 135 738.00 | | 52 590.00 |
EB Prepaid income (2) | 60 760.00 | 24 819.00 | | 60 760.00 |
EC TOTAL (IV) | 1 305 302.00 | 767 056.00 | | 1 305 302.00 |
EE Grand total (I to V) | 1 556 734.00 | 986 980.00 | | 1 556 734.00 |
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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 | 5 128 865.00 | | 5 128 865.00 | 5 128 865.00 |
FG Production sold - services | 729 753.00 | | 729 753.00 | 729 753.00 |
FJ Net sales | 5 858 618.00 | | 5 858 618.00 | 5 858 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 612.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 5 865 239.00 | |
FS Purchases of goods (including customs duties) | | | 4 968 190.00 | |
FW Other purchases and external expenses | | | 585 535.00 | |
FX Taxes, duties, and similar payments | | | 6 122.00 | |
FY Salaries and Wages | | | 177 867.00 | |
FZ Social Security Contributions | | | 75 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 971.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 5 820 405.00 | |
GG - OPERATING RESULT (I - II) | | | 44 833.00 | |
GN Positive exchange differences | | | 973.00 | |
GU Total financial expenses (VI) | | | 1 014.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 014.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 432.00 | | | 432.00 |
HD Total exceptional income (VII) | 432.00 | | | 432.00 |
HE Exceptional expenses on management operations | 227.00 | 2 174.00 | | 227.00 |
HH Total exceptional expenses (VIII) | 227.00 | 2 174.00 | | 227.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 205.00 | -2 174.00 | | 205.00 |
HK Income tax | 12 516.00 | 1 809.00 | | 12 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 865 670.00 | 4 443 888.00 | | 5 865 670.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 834 163.00 | 4 446 617.00 | | 5 834 163.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 508.00 | -2 730.00 | | 31 508.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 292.00 | 292.00 | | 292.00 |
8B Suppliers and Related Accounts | 1 095 617.00 | 1 095 617.00 | | 1 095 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 590.00 | 52 590.00 | | 52 590.00 |
8L Deferred income | 60 760.00 | 60 760.00 | | 60 760.00 |
VG Loans with a maturity of up to one year at origin | 16 071.00 | 5 142.00 | 10 929.00 | 16 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 79 971.00 | 80 143.00 | | 79 971.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 279 290.00 | 1 227 462.00 | 51 828.00 | 1 279 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 305 302.00 | 1 294 545.00 | 10 929.00 | 1 305 302.00 |
