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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 | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 8 271.00 | 6 556.00 | 1 714.00 | 8 271.00 |
BJ TOTAL (I) | 18 271.00 | 16 556.00 | 1 714.00 | 18 271.00 |
BV Advances and down payments on orders | 81 992.00 | | 81 992.00 | 81 992.00 |
BX Customers and related accounts | 3 455 025.00 | | 3 455 025.00 | 3 455 025.00 |
BZ Other receivables | 262 430.00 | | 262 430.00 | 262 430.00 |
CB Subscribed and called capital, not paid | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 2 241 635.00 | | 2 241 635.00 | 2 241 635.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 058 082.00 | | 6 058 082.00 | 6 058 082.00 |
CO Grand total (0 to V) | 6 076 353.00 | 16 556.00 | 6 059 797.00 | 6 076 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 114 000.00 | | 111 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 639 813.00 | 617 196.00 | | 639 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 284.00 | 22 616.00 | | 90 284.00 |
DL TOTAL (I) | 852 597.00 | 765 313.00 | | 852 597.00 |
DU Loans and Debts from Credit Institutions (3) | 1 600 000.00 | | | 1 600 000.00 |
DX Trade payables and related accounts | 3 307 267.00 | 2 299 753.00 | | 3 307 267.00 |
DY Tax and social security liabilities | 289 022.00 | 41 729.00 | | 289 022.00 |
EA Other liabilities | 10 909.00 | 15 939.00 | | 10 909.00 |
EC TOTAL (IV) | 5 207 199.00 | 2 357 423.00 | | 5 207 199.00 |
EE Grand total (I to V) | 6 059 797.00 | 3 122 736.00 | | 6 059 797.00 |
EG Accrued income and payables due within one year | 5 207 199.00 | 2 134 014.00 | | 5 207 199.00 |
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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 | 10 224 291.00 | | 10 224 291.00 | 10 224 291.00 |
FG Production sold - services | 609 096.00 | | 609 096.00 | 609 096.00 |
FJ Net sales | 10 833 388.00 | | 10 833 388.00 | 10 833 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 152.00 | |
FR Total operating income (I) | | | 10 833 540.00 | |
FS Purchases of goods (including customs duties) | | | 10 126 679.00 | |
FU Purchases of raw materials and other supplies | | | 97 612.00 | |
FW Other purchases and external expenses | | | 395 304.00 | |
FX Taxes, duties, and similar payments | | | 4 965.00 | |
FY Salaries and Wages | | | 60 140.00 | |
FZ Social Security Contributions | | | 22 051.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 231.00 | |
GE Other Expenses | | | 4 919.00 | |
GF Total Operating Expenses (II) | | | 10 712 904.00 | |
GG - OPERATING RESULT (I - II) | | | 120 635.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 30 351.00 | -3 780.00 | | 30 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 833 540.00 | 13 580 924.00 | | 10 833 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 743 256.00 | 13 558 308.00 | | 10 743 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 284.00 | 22 616.00 | | 90 284.00 |
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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 | 3 307 268.00 | 3 307 268.00 | | 3 307 268.00 |
8C Staff and Related Accounts | 15 036.00 | 15 036.00 | | 15 036.00 |
8D Social Security and Other Social Organizations | 9 580.00 | 9 580.00 | | 9 580.00 |
8E Income Taxes | 25 287.00 | 25 287.00 | | 25 287.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 909.00 | 3 909.00 | | 3 909.00 |
UX Other trade receivables | 3 455 025.00 | 3 455 025.00 | | 3 455 025.00 |
VB VAT | 244 032.00 | 244 032.00 | | 244 032.00 |
VC Group and associates | 17 000.00 | 17 000.00 | | 17 000.00 |
VG Loans with a maturity of up to one year at origin | 1 600 000.00 | 1 600 000.00 | | 1 600 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 188.00 | 2 188.00 | | 2 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 398.00 | 18 398.00 | | 18 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 734 455.00 | 3 734 455.00 | | 3 734 455.00 |
VW VAT | 236 930.00 | 236 930.00 | | 236 930.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 207 198.00 | 5 207 198.00 | | 5 207 198.00 |
