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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 575 402.00 | 183 872.00 | 391 530.00 | 575 402.00 |
BZ Other receivables | 1 175 467.00 | | 1 175 467.00 | 1 175 467.00 |
CF Cash and cash equivalents | 59 209.00 | | 59 209.00 | 59 209.00 |
CJ TOTAL (II) | 1 823 078.00 | 183 872.00 | 1 639 206.00 | 1 823 078.00 |
CO Grand total (0 to V) | 1 823 078.00 | 183 872.00 | 1 639 206.00 | 1 823 078.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 52 291.00 | | | 52 291.00 |
DG Other reserves | 3 123 253.00 | | | 3 123 253.00 |
DH Retained earnings | -4 391 868.00 | | | -4 391 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 229.00 | | | 124 229.00 |
DL TOTAL (I) | -92 096.00 | | | -92 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 769.00 | | | 106 769.00 |
DX Trade payables and related accounts | 1 545 727.00 | | | 1 545 727.00 |
DY Tax and social security liabilities | 54 358.00 | | | 54 358.00 |
EA Other liabilities | 24 449.00 | | | 24 449.00 |
EC TOTAL (IV) | 1 731 302.00 | | | 1 731 302.00 |
EE Grand total (I to V) | 1 639 206.00 | | | 1 639 206.00 |
EG Accrued income and payables due within one year | 1 731 302.00 | | | 1 731 302.00 |
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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 | 1 274 756.00 | 46 721.00 | 1 321 477.00 | 1 274 756.00 |
FG Production sold - services | 14 135.00 | | 14 135.00 | 14 135.00 |
FJ Net sales | 1 288 891.00 | 46 721.00 | 1 335 612.00 | 1 288 891.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 46 045.00 | |
FQ Other income | | | 314.00 | |
FR Total operating income (I) | | | 1 381 971.00 | |
FS Purchases of goods (including customs duties) | | | 807 871.00 | |
FU Purchases of raw materials and other supplies | | | 353.00 | |
FW Other purchases and external expenses | | | 285 661.00 | |
FX Taxes, duties, and similar payments | | | 4 490.00 | |
FY Salaries and Wages | | | 110 381.00 | |
FZ Social Security Contributions | | | 35 568.00 | |
GE Other Expenses | | | 356.00 | |
GF Total Operating Expenses (II) | | | 1 244 680.00 | |
GG - OPERATING RESULT (I - II) | | | 137 291.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969.00 | |
GL Other interest and similar income | | | 645.00 | |
GP Total financial income (V) | | | 1 614.00 | |
GR Interest and similar expenses | | | 15 398.00 | |
GU Total financial expenses (VI) | | | 15 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 784.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 245.00 | | | 15 245.00 |
HA Exceptional income from management transactions | 6 532.00 | | | 6 532.00 |
HD Total exceptional income (VII) | 6 532.00 | | | 6 532.00 |
HE Exceptional expenses on management operations | 5 116.00 | | | 5 116.00 |
HH Total exceptional expenses (VIII) | 5 116.00 | | | 5 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 416.00 | | | 1 416.00 |
HK Income tax | 695.00 | | | 695.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 390 117.00 | | | 1 390 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 265 889.00 | | | 1 265 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 229.00 | | | 124 229.00 |
