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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 | 1 289.00 | 1 289.00 | | 1 289.00 |
BJ TOTAL (I) | 1 289.00 | 1 289.00 | | 1 289.00 |
BT Goods | 21 386.00 | | 21 386.00 | 21 386.00 |
BV Advances and down payments on orders | 25 604.00 | | 25 604.00 | 25 604.00 |
BX Customers and related accounts | 237 089.00 | | 237 089.00 | 237 089.00 |
BZ Other receivables | 31 219.00 | | 31 219.00 | 31 219.00 |
CF Cash and cash equivalents | 67 738.00 | | 67 738.00 | 67 738.00 |
CJ TOTAL (II) | 383 036.00 | | 383 036.00 | 383 036.00 |
CO Grand total (0 to V) | 384 325.00 | 1 289.00 | 383 036.00 | 384 325.00 |
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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 |
DD Legal reserve (1) | 763.00 | | | 763.00 |
DH Retained earnings | 64 548.00 | | | 64 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 082.00 | | | 44 082.00 |
DL TOTAL (I) | 117 015.00 | | | 117 015.00 |
DU Loans and Debts from Credit Institutions (3) | 2 160.00 | | | 2 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 564.00 | | | 61 564.00 |
DW Advances and down payments received on current orders | 9 151.00 | | | 9 151.00 |
DX Trade payables and related accounts | 68 664.00 | | | 68 664.00 |
DY Tax and social security liabilities | 124 482.00 | | | 124 482.00 |
EC TOTAL (IV) | 266 021.00 | | | 266 021.00 |
EE Grand total (I to V) | 383 036.00 | | | 383 036.00 |
EG Accrued income and payables due within one year | 222 403.00 | | | 222 403.00 |
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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 | 98 246.00 | 637 478.00 | 735 724.00 | 98 246.00 |
FJ Net sales | 98 246.00 | 637 478.00 | 735 724.00 | 98 246.00 |
FR Total operating income (I) | | | 735 724.00 | |
FS Purchases of goods (including customs duties) | | | 491 538.00 | |
FT Inventory change (goods) | | | 67 616.00 | |
FU Purchases of raw materials and other supplies | | | 1 882.00 | |
FW Other purchases and external expenses | | | 43 163.00 | |
FX Taxes, duties, and similar payments | | | 791.00 | |
FY Salaries and Wages | | | 42 495.00 | |
FZ Social Security Contributions | | | 22 356.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 669 846.00 | |
GG - OPERATING RESULT (I - II) | | | 65 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 878.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 6 969.00 | | | 6 969.00 |
HE Exceptional expenses on management operations | 8 306.00 | | | 8 306.00 |
HH Total exceptional expenses (VIII) | 8 306.00 | | | 8 306.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 306.00 | | | -8 306.00 |
HK Income tax | 13 490.00 | | | 13 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 724.00 | | | 735 724.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 642.00 | | | 691 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 082.00 | | | 44 082.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 289.00 | | | 1 289.00 |
I4 DECREASES Grand Total | | | 1 289.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 289.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 1 289.00 | | | 1 289.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 289.00 | | | 1 289.00 |
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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 | 68 664.00 | 68 664.00 | | 68 664.00 |
8C Staff and Related Accounts | 84 153.00 | 84 153.00 | | 84 153.00 |
8D Social Security and Other Social Organizations | 17 905.00 | 17 905.00 | | 17 905.00 |
8E Income Taxes | 14 747.00 | 14 747.00 | | 14 747.00 |
UX Other trade receivables | 237 089.00 | 237 089.00 | | 237 089.00 |
VB VAT | 30 713.00 | 30 713.00 | | 30 713.00 |
VG Loans with a maturity of up to one year at origin | 2 160.00 | 2 160.00 | | 2 160.00 |
VI Group and Associates | 61 564.00 | 61 564.00 | | 61 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 455.00 | 455.00 | | 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 308.00 | 268 308.00 | | 268 308.00 |
VW VAT | 7 222.00 | 7 222.00 | | 7 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 870.00 | 256 870.00 | | 256 870.00 |
