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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 000.00 | 3 973.00 | 3 026.00 | 7 000.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 8 201.00 | 1 578.00 | 6 623.00 | 8 201.00 |
BJ TOTAL (I) | 115 201.00 | 5 551.00 | 109 649.00 | 115 201.00 |
BT Goods | 33 185.00 | | 33 185.00 | 33 185.00 |
BV Advances and down payments on orders | 57 433.00 | | 57 433.00 | 57 433.00 |
BX Customers and related accounts | 1 352 036.00 | | 1 352 036.00 | 1 352 036.00 |
BZ Other receivables | 49 507.00 | | 49 507.00 | 49 507.00 |
CF Cash and cash equivalents | 5 720.00 | | 5 720.00 | 5 720.00 |
CJ TOTAL (II) | 1 497 883.00 | | 1 497 883.00 | 1 497 883.00 |
CO Grand total (0 to V) | 1 613 085.00 | 5 551.00 | 1 607 533.00 | 1 613 085.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 9 906.00 | 4 150.00 | | 9 906.00 |
DG Other reserves | 8 216.00 | 78 856.00 | | 8 216.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 904.00 | 115 115.00 | | 90 904.00 |
DL TOTAL (I) | 509 027.00 | 598 122.00 | | 509 027.00 |
DU Loans and Debts from Credit Institutions (3) | 274 512.00 | | | 274 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 415.00 | 1 480.00 | | 103 415.00 |
DX Trade payables and related accounts | 664 119.00 | 1 093 990.00 | | 664 119.00 |
DY Tax and social security liabilities | 56 458.00 | 88 105.00 | | 56 458.00 |
EC TOTAL (IV) | 1 098 505.00 | 1 183 575.00 | | 1 098 505.00 |
EE Grand total (I to V) | 1 607 533.00 | 1 781 698.00 | | 1 607 533.00 |
EI Including equity loans | 103 415.00 | | | 103 415.00 |
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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 | 135 270.00 | 3 483 431.00 | 3 618 702.00 | 135 270.00 |
FG Production sold - services | 37 796.00 | | 37 796.00 | 37 796.00 |
FJ Net sales | 173 066.00 | 3 483 431.00 | 3 656 498.00 | 173 066.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 591.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 3 660 138.00 | |
FS Purchases of goods (including customs duties) | | | 2 934 920.00 | |
FT Inventory change (goods) | | | 15 444.00 | |
FW Other purchases and external expenses | | | 310 203.00 | |
FX Taxes, duties, and similar payments | | | 3 560.00 | |
FY Salaries and Wages | | | 189 088.00 | |
FZ Social Security Contributions | | | 73 773.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 627.00 | |
GE Other Expenses | | | 9 035.00 | |
GF Total Operating Expenses (II) | | | 3 538 653.00 | |
GG - OPERATING RESULT (I - II) | | | 121 485.00 | |
GR Interest and similar expenses | | | 1 670.00 | |
GU Total financial expenses (VI) | | | 1 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 814.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 441.00 | | | 441.00 |
HH Total exceptional expenses (VIII) | 441.00 | | | 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -441.00 | | | -441.00 |
HK Income tax | 28 468.00 | 42 325.00 | | 28 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 660 138.00 | 2 998 850.00 | | 3 660 138.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 569 234.00 | 2 883 735.00 | | 3 569 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 904.00 | 115 115.00 | | 90 904.00 |
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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 | 664 119.00 | 664 119.00 | | 664 119.00 |
8C Staff and Related Accounts | 20 193.00 | 20 193.00 | | 20 193.00 |
8D Social Security and Other Social Organizations | 18 618.00 | 18 618.00 | | 18 618.00 |
UX Other trade receivables | 1 352 037.00 | 1 352 037.00 | | 1 352 037.00 |
VB VAT | 21 193.00 | 21 193.00 | | 21 193.00 |
VC Group and associates | 6 721.00 | 6 721.00 | | 6 721.00 |
VG Loans with a maturity of up to one year at origin | 274 512.00 | 274 512.00 | | 274 512.00 |
VI Group and Associates | 103 416.00 | 103 416.00 | | 103 416.00 |
VM Income taxes | 13 858.00 | 13 858.00 | | 13 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 998.00 | 2 998.00 | | 2 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 735.00 | 7 735.00 | | 7 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 401 544.00 | 1 401 544.00 | | 1 401 544.00 |
VW VAT | 14 650.00 | 14 650.00 | | 14 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 506.00 | 1 098 506.00 | | 1 098 506.00 |
