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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 | 5 925.00 | 5 426.00 | 498.00 | 5 925.00 |
BH Other financial assets | 3 482.00 | | 3 482.00 | 3 482.00 |
BJ TOTAL (I) | 9 407.00 | 5 426.00 | 3 981.00 | 9 407.00 |
BT Goods | 292 537.00 | | 292 537.00 | 292 537.00 |
BV Advances and down payments on orders | 3 479.00 | | 3 479.00 | 3 479.00 |
BX Customers and related accounts | 1 789 509.00 | 14 737.00 | 1 774 772.00 | 1 789 509.00 |
BZ Other receivables | 612 472.00 | | 612 472.00 | 612 472.00 |
CF Cash and cash equivalents | 194 512.00 | | 194 512.00 | 194 512.00 |
CH Prepaid expenses | 6 953.00 | | 6 953.00 | 6 953.00 |
CJ TOTAL (II) | 2 899 462.00 | 14 737.00 | 2 884 725.00 | 2 899 462.00 |
CO Grand total (0 to V) | 2 908 869.00 | 20 163.00 | 2 888 706.00 | 2 908 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 1 635 120.00 | 1 335 610.00 | | 1 635 120.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 511.00 | 299 510.00 | | 274 511.00 |
DL TOTAL (I) | 1 918 015.00 | 1 643 504.00 | | 1 918 015.00 |
DP Provisions for Risks | 28 456.00 | 28 456.00 | | 28 456.00 |
DR TOTAL (IV) | 28 456.00 | 28 456.00 | | 28 456.00 |
DW Advances and down payments received on current orders | 197 335.00 | 76 044.00 | | 197 335.00 |
DX Trade payables and related accounts | 400 631.00 | 602 154.00 | | 400 631.00 |
DY Tax and social security liabilities | 168 268.00 | 421 912.00 | | 168 268.00 |
EA Other liabilities | 66 000.00 | 83 195.00 | | 66 000.00 |
EB Prepaid income (2) | 110 000.00 | | | 110 000.00 |
EC TOTAL (IV) | 942 234.00 | 1 183 305.00 | | 942 234.00 |
EE Grand total (I to V) | 2 888 706.00 | 2 855 266.00 | | 2 888 706.00 |
EG Accrued income and payables due within one year | 744 899.00 | 1 107 261.00 | | 744 899.00 |
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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 | 8 467 594.00 | 199 794.00 | 8 667 388.00 | 8 467 594.00 |
FG Production sold - services | 25 698.00 | | 25 698.00 | 25 698.00 |
FJ Net sales | 8 493 292.00 | 199 794.00 | 8 693 086.00 | 8 493 292.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 28 029.00 | |
FR Total operating income (I) | | | 8 721 136.00 | |
FS Purchases of goods (including customs duties) | | | 7 795 997.00 | |
FT Inventory change (goods) | | | -89 838.00 | |
FW Other purchases and external expenses | | | 369 120.00 | |
FX Taxes, duties, and similar payments | | | 18 675.00 | |
FY Salaries and Wages | | | 111 501.00 | |
FZ Social Security Contributions | | | 47 982.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 660.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 737.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 8 268 851.00 | |
GG - OPERATING RESULT (I - II) | | | 452 284.00 | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 39.00 | |
GP Total financial income (V) | | | 39.00 | |
GR Interest and similar expenses | | | 66 754.00 | |
GS Negative differences of foreign exchange | | | 545.00 | |
GU Total financial expenses (VI) | | | 67 300.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -67 260.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 385 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 28 456.00 | | |
HH Total exceptional expenses (VIII) | | 28 456.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -28 456.00 | | |
HK Income tax | 110 513.00 | 162 246.00 | | 110 513.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 721 176.00 | 9 732 942.00 | | 8 721 176.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 446 665.00 | 9 433 432.00 | | 8 446 665.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 511.00 | 299 510.00 | | 274 511.00 |
HP References: Equipment leasing | 14 580.00 | 20 867.00 | | 14 580.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 50 211.00 | 660.00 | 45 446.00 | 50 211.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 211.00 | 660.00 | 45 446.00 | 50 211.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 456.00 | | | 28 456.00 |
7C Grand total | 28 456.00 | | | 28 456.00 |
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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 | 400 631.00 | 400 631.00 | | 400 631.00 |
8D Social Security and Other Social Organizations | 168 268.00 | 168 268.00 | | 168 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 000.00 | 66 000.00 | | 66 000.00 |
8L Deferred income | 110 000.00 | 110 000.00 | | 110 000.00 |
UX Other trade receivables | 3 482.00 | | 3 482.00 | 3 482.00 |
UY Staff and related accounts | 1 789 509.00 | 1 789 509.00 | | 1 789 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 612 472.00 | 612 472.00 | | 612 472.00 |
VS Prepaid expenses | 6 953.00 | 6 953.00 | | 6 953.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 412 416.00 | 2 408 934.00 | 3 482.00 | 2 412 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 899.00 | 744 899.00 | | 744 899.00 |
