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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BN Goods in progress | 64 162.00 | | 64 162.00 | 64 162.00 |
BX Customers and related accounts | 1 174 117.00 | 34 354.00 | 1 139 763.00 | 1 174 117.00 |
BZ Other receivables | 3 840 901.00 | | 3 840 901.00 | 3 840 901.00 |
CH Prepaid expenses | 3 574.00 | | 3 574.00 | 3 574.00 |
CJ TOTAL (II) | 5 082 754.00 | 34 354.00 | 5 048 400.00 | 5 082 754.00 |
CO Grand total (0 to V) | 5 082 754.00 | 34 354.00 | 5 048 400.00 | 5 082 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 2 554 034.00 | 1 961 442.00 | | 2 554 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 662 437.00 | 592 591.00 | | 662 437.00 |
DL TOTAL (I) | 3 227 471.00 | 2 565 034.00 | | 3 227 471.00 |
DW Advances and down payments received on current orders | 140 350.00 | 169 178.00 | | 140 350.00 |
DX Trade payables and related accounts | 824 053.00 | 799 977.00 | | 824 053.00 |
DY Tax and social security liabilities | 294 868.00 | 226 767.00 | | 294 868.00 |
EA Other liabilities | 561 657.00 | 242 035.00 | | 561 657.00 |
EC TOTAL (IV) | 1 820 929.00 | 1 437 957.00 | | 1 820 929.00 |
EE Grand total (I to V) | 5 048 400.00 | 4 002 991.00 | | 5 048 400.00 |
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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 | 12 426 725.00 | | 12 426 725.00 | 12 426 725.00 |
FG Production sold - services | 38 018.00 | | 38 018.00 | 38 018.00 |
FJ Net sales | 12 464 743.00 | | 12 464 743.00 | 12 464 743.00 |
FM Inventory production | | | 4 092.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 053.00 | |
FQ Other income | | | 171.00 | |
FR Total operating income (I) | | | 12 481 059.00 | |
FS Purchases of goods (including customs duties) | | | 10 648 956.00 | |
FW Other purchases and external expenses | | | 896 652.00 | |
FX Taxes, duties, and similar payments | | | 161 377.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 8 496.00 | |
GF Total Operating Expenses (II) | | | 11 715 484.00 | |
GG - OPERATING RESULT (I - II) | | | 765 575.00 | |
GL Other interest and similar income | | | 38 876.00 | |
GN Positive exchange differences | | | 3.00 | |
GP Total financial income (V) | | | 38 879.00 | |
GR Interest and similar expenses | | | 376.00 | |
GS Negative differences of foreign exchange | | | 20.00 | |
GU Total financial expenses (VI) | | | 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 38 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 804 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 367.00 | 250.00 | | 367.00 |
HD Total exceptional income (VII) | 367.00 | 250.00 | | 367.00 |
HE Exceptional expenses on management operations | 129.00 | | | 129.00 |
HH Total exceptional expenses (VIII) | 129.00 | | | 129.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 238.00 | 250.00 | | 238.00 |
HK Income tax | 141 859.00 | 133 837.00 | | 141 859.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 520 304.00 | 11 922 040.00 | | 12 520 304.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 857 867.00 | 11 329 448.00 | | 11 857 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 662 437.00 | 592 591.00 | | 662 437.00 |
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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 | 824 053.00 | 824 053.00 | | 824 053.00 |
8D Social Security and Other Social Organizations | 294 868.00 | 294 868.00 | | 294 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 561 657.00 | 561 657.00 | | 561 657.00 |
UY Staff and related accounts | 1 174 117.00 | 1 132 892.00 | 41 225.00 | 1 174 117.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 840 901.00 | 3 840 901.00 | | 3 840 901.00 |
VS Prepaid expenses | 3 574.00 | 3 574.00 | | 3 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 018 592.00 | 4 977 367.00 | 41 225.00 | 5 018 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 680 578.00 | 1 680 578.00 | | 1 680 578.00 |
