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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 55 938.00 | | 55 938.00 | 55 938.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 335 903.00 | | 335 903.00 | 335 903.00 |
BZ Other receivables | 14 678.00 | | 14 678.00 | 14 678.00 |
CF Cash and cash equivalents | 53 766.00 | | 53 766.00 | 53 766.00 |
CJ TOTAL (II) | 460 285.00 | | 460 285.00 | 460 285.00 |
CO Grand total (0 to V) | 460 285.00 | | 460 285.00 | 460 285.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 61 803.00 | 8 003.00 | | 61 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 187.00 | 88 800.00 | | 79 187.00 |
DL TOTAL (I) | 143 190.00 | 99 003.00 | | 143 190.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 1 181.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 827.00 | 327.00 | | 11 827.00 |
DW Advances and down payments received on current orders | | 80 343.00 | | |
DX Trade payables and related accounts | 277 393.00 | 57 808.00 | | 277 393.00 |
DY Tax and social security liabilities | 17 690.00 | 23 843.00 | | 17 690.00 |
EA Other liabilities | 10 080.00 | 1 988.00 | | 10 080.00 |
EC TOTAL (IV) | 317 095.00 | 165 489.00 | | 317 095.00 |
EE Grand total (I to V) | 460 285.00 | 264 492.00 | | 460 285.00 |
EI Including equity loans | 11 827.00 | | | 11 827.00 |
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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 | 807 036.00 | 116 243.00 | 923 279.00 | 807 036.00 |
FJ Net sales | 807 036.00 | 116 243.00 | 923 279.00 | 807 036.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 923 282.00 | |
FS Purchases of goods (including customs duties) | | | 744 051.00 | |
FT Inventory change (goods) | | | -46 332.00 | |
FU Purchases of raw materials and other supplies | | | 89 997.00 | |
FW Other purchases and external expenses | | | 17 259.00 | |
FX Taxes, duties, and similar payments | | | 1 280.00 | |
FY Salaries and Wages | | | 10 050.00 | |
FZ Social Security Contributions | | | 648.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 817 341.00 | |
GG - OPERATING RESULT (I - II) | | | 105 941.00 | |
GN Positive exchange differences | | | 34.00 | |
GP Total financial income (V) | | | 34.00 | |
GR Interest and similar expenses | | | 581.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 582.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 207.00 | 27 650.00 | | 26 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 923 316.00 | 1 559 395.00 | | 923 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 844 129.00 | 1 470 596.00 | | 844 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 187.00 | 88 800.00 | | 79 187.00 |
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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 | 277 393.00 | 277 393.00 | | 277 393.00 |
8C Staff and Related Accounts | 1 276.00 | 1 276.00 | | 1 276.00 |
8D Social Security and Other Social Organizations | 712.00 | 712.00 | | 712.00 |
8E Income Taxes | 12 381.00 | 12 381.00 | | 12 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 080.00 | 10 080.00 | | 10 080.00 |
UX Other trade receivables | 335 903.00 | 335 903.00 | | 335 903.00 |
VB VAT | 11 590.00 | 11 590.00 | | 11 590.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 11 827.00 | 11 827.00 | | 11 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 284.00 | 1 284.00 | | 1 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 350 580.00 | 350 580.00 | | 350 580.00 |
VW VAT | 2 037.00 | 2 037.00 | | 2 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 095.00 | 317 095.00 | | 317 095.00 |
