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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 | 13 828.00 | 329.00 | 13 498.00 | 13 828.00 |
AT Other tangible assets | 5 263.00 | 367.00 | 4 895.00 | 5 263.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 21 491.00 | 696.00 | 20 794.00 | 21 491.00 |
BV Advances and down payments on orders | 13 527.00 | | 13 527.00 | 13 527.00 |
BX Customers and related accounts | 15 839 675.00 | | 15 839 675.00 | 15 839 675.00 |
BZ Other receivables | 16 522.00 | | 16 522.00 | 16 522.00 |
CF Cash and cash equivalents | 3 805 946.00 | | 3 805 946.00 | 3 805 946.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 19 681 671.00 | | 19 681 671.00 | 19 681 671.00 |
CO Grand total (0 to V) | 19 703 163.00 | 696.00 | 19 702 466.00 | 19 703 163.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 832.00 | | | 140 832.00 |
DL TOTAL (I) | 240 832.00 | | | 240 832.00 |
DW Advances and down payments received on current orders | 130 934.00 | | | 130 934.00 |
DX Trade payables and related accounts | 15 048 483.00 | | | 15 048 483.00 |
DY Tax and social security liabilities | 3 028 322.00 | | | 3 028 322.00 |
EA Other liabilities | 1 253 893.00 | | | 1 253 893.00 |
EC TOTAL (IV) | 19 461 633.00 | | | 19 461 633.00 |
EE Grand total (I to V) | 19 702 466.00 | | | 19 702 466.00 |
EG Accrued income and payables due within one year | 19 461 633.00 | | | 19 461 633.00 |
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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 | 84 710 733.00 | | 84 710 733.00 | 84 710 733.00 |
FJ Net sales | 84 710 733.00 | | 84 710 733.00 | 84 710 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 894.00 | |
FQ Other income | | | 109.00 | |
FR Total operating income (I) | | | 84 732 736.00 | |
FS Purchases of goods (including customs duties) | | | 82 360 611.00 | |
FW Other purchases and external expenses | | | 623 417.00 | |
FX Taxes, duties, and similar payments | | | 75 291.00 | |
FY Salaries and Wages | | | 1 389 662.00 | |
FZ Social Security Contributions | | | 499 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 696.00 | |
GE Other Expenses | | | -366.00 | |
GF Total Operating Expenses (II) | | | 84 948 992.00 | |
GG - OPERATING RESULT (I - II) | | | -216 256.00 | |
GN Positive exchange differences | | | 513 037.00 | |
GP Total financial income (V) | | | 513 037.00 | |
GR Interest and similar expenses | | | 1 889.00 | |
GS Negative differences of foreign exchange | | | 99 288.00 | |
GU Total financial expenses (VI) | | | 101 178.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 411 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 602.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 894.00 | | | 21 894.00 |
HK Income tax | 54 770.00 | | | 54 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85 245 773.00 | | | 85 245 773.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 85 104 941.00 | | | 85 104 941.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 832.00 | | | 140 832.00 |
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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 | | | 21 491.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 400.00 | |
I4 DECREASES Grand Total | | | 21 491.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 091.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 19 091.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 400.00 | |
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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 | 15 048 483.00 | 15 048 483.00 | | 15 048 483.00 |
8C Staff and Related Accounts | 116 495.00 | 116 495.00 | | 116 495.00 |
8D Social Security and Other Social Organizations | 68 607.00 | 68 607.00 | | 68 607.00 |
8E Income Taxes | 54 770.00 | 54 770.00 | | 54 770.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 253 894.00 | 1 253 894.00 | | 1 253 894.00 |
UT Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
UX Other trade receivables | 15 839 675.00 | 15 839 675.00 | | 15 839 675.00 |
UY Staff and related accounts | 522.00 | 522.00 | | 522.00 |
VB VAT | 16 001.00 | 16 001.00 | | 16 001.00 |
VC Group and associates | 663 358.00 | 663 358.00 | | 663 358.00 |
VM Income taxes | 115 102.00 | 115 102.00 | | 115 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 054 442.00 | 1 054 442.00 | | 1 054 442.00 |
VS Prepaid expenses | 6 000.00 | 6 000.00 | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 864 598.00 | 15 862 198.00 | 2 400.00 | 15 864 598.00 |
VW VAT | 1 734 009.00 | 1 734 009.00 | | 1 734 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 330 700.00 | 19 330 700.00 | | 19 330 700.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
