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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 | 11 434.00 | 587.00 | 10 846.00 | 11 434.00 |
BJ TOTAL (I) | 11 434.00 | 587.00 | 10 846.00 | 11 434.00 |
BV Advances and down payments on orders | 94 601.00 | | 94 601.00 | 94 601.00 |
BX Customers and related accounts | 675 432.00 | 4 765.00 | 670 667.00 | 675 432.00 |
BZ Other receivables | 3 076.00 | | 3 076.00 | 3 076.00 |
CF Cash and cash equivalents | 94 251.00 | | 94 251.00 | 94 251.00 |
CH Prepaid expenses | 583.00 | | 583.00 | 583.00 |
CJ TOTAL (II) | 867 944.00 | 4 765.00 | 863 179.00 | 867 944.00 |
CO Grand total (0 to V) | 879 378.00 | 5 352.00 | 874 026.00 | 879 378.00 |
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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 | 66 366.00 | 13 674.00 | | 66 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 677.00 | 52 691.00 | | 128 677.00 |
DL TOTAL (I) | 197 244.00 | 68 566.00 | | 197 244.00 |
DU Loans and Debts from Credit Institutions (3) | 240 000.00 | | | 240 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 129 650.00 | 12 975.00 | | 129 650.00 |
DX Trade payables and related accounts | 51 303.00 | 1 458.00 | | 51 303.00 |
DY Tax and social security liabilities | 39 827.00 | 13 658.00 | | 39 827.00 |
EA Other liabilities | 216 000.00 | | | 216 000.00 |
EC TOTAL (IV) | 676 782.00 | 28 091.00 | | 676 782.00 |
EE Grand total (I to V) | 874 026.00 | 96 658.00 | | 874 026.00 |
EG Accrued income and payables due within one year | 436 782.00 | 28 091.00 | | 436 782.00 |
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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 | | 3 878 893.00 | 3 878 893.00 | |
FG Production sold - services | | -1 950.00 | -1 950.00 | |
FJ Net sales | | 3 876 943.00 | 3 876 943.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 3 876 973.00 | |
FS Purchases of goods (including customs duties) | | | 3 556 013.00 | |
FW Other purchases and external expenses | | | 137 194.00 | |
FX Taxes, duties, and similar payments | | | 892.00 | |
FY Salaries and Wages | | | 21 600.00 | |
FZ Social Security Contributions | | | 7 627.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 587.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 883.00 | |
GF Total Operating Expenses (II) | | | 3 724 797.00 | |
GG - OPERATING RESULT (I - II) | | | 152 175.00 | |
GN Positive exchange differences | | | 21 927.00 | |
GP Total financial income (V) | | | 21 927.00 | |
GS Negative differences of foreign exchange | | | 2 266.00 | |
GU Total financial expenses (VI) | | | 2 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 661.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 43 159.00 | 13 608.00 | | 43 159.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 898 900.00 | 993 681.00 | | 3 898 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 770 223.00 | 940 990.00 | | 3 770 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 677.00 | 52 691.00 | | 128 677.00 |
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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 | 51 304.00 | 51 304.00 | | 51 304.00 |
8C Staff and Related Accounts | 1 743.00 | 1 743.00 | | 1 743.00 |
8D Social Security and Other Social Organizations | 1 527.00 | 1 527.00 | | 1 527.00 |
8E Income Taxes | 36 355.00 | 36 355.00 | | 36 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 216 000.00 | 216 000.00 | | 216 000.00 |
UX Other trade receivables | 670 668.00 | 670 668.00 | | 670 668.00 |
VA Doubtful or disputed receivables | 4 765.00 | 4 765.00 | | 4 765.00 |
VB VAT | 3 077.00 | 3 077.00 | | 3 077.00 |
VH Loans with a maturity of more than one year at origin | 240 000.00 | | 240 000.00 | 240 000.00 |
VI Group and Associates | 129 651.00 | 129 651.00 | | 129 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 153.00 | 153.00 | | 153.00 |
VS Prepaid expenses | 583.00 | 583.00 | | 583.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 679 093.00 | 679 093.00 | | 679 093.00 |
VW VAT | 50.00 | 50.00 | | 50.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 782.00 | 436 782.00 | 240 000.00 | 676 782.00 |
