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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 | 4 744.00 | 1 954.00 | 2 790.00 | 4 744.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 7 744.00 | 1 954.00 | 5 790.00 | 7 744.00 |
BV Advances and down payments on orders | 1 744.00 | | 1 744.00 | 1 744.00 |
BX Customers and related accounts | 424 054.00 | 7 753.00 | 416 301.00 | 424 054.00 |
BZ Other receivables | 212 588.00 | | 212 588.00 | 212 588.00 |
CF Cash and cash equivalents | 776 795.00 | | 776 795.00 | 776 795.00 |
CH Prepaid expenses | 5 679.00 | | 5 679.00 | 5 679.00 |
CJ TOTAL (II) | 1 420 860.00 | 7 753.00 | 1 413 107.00 | 1 420 860.00 |
CO Grand total (0 to V) | 1 428 604.00 | 9 707.00 | 1 418 897.00 | 1 428 604.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -352 141.00 | -172 281.00 | | -352 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 410.00 | -179 860.00 | | 113 410.00 |
DL TOTAL (I) | -201 732.00 | -315 141.00 | | -201 732.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 1 433 770.00 | 1 193 770.00 | | 1 433 770.00 |
DY Tax and social security liabilities | 81 512.00 | 61 562.00 | | 81 512.00 |
EA Other liabilities | 5 346.00 | 25 163.00 | | 5 346.00 |
EC TOTAL (IV) | 1 620 628.00 | 1 380 496.00 | | 1 620 628.00 |
EE Grand total (I to V) | 1 418 897.00 | 1 065 355.00 | | 1 418 897.00 |
EG Accrued income and payables due within one year | 1 520 628.00 | 1 380 496.00 | | 1 520 628.00 |
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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 | | | 16 836 885.00 | |
FD Production sold - goods | | | 134 077.00 | |
FJ Net sales | | | 16 970 962.00 | |
FQ Other income | | | 721.00 | |
FR Total operating income (I) | | | 16 971 683.00 | |
FS Purchases of goods (including customs duties) | | | 15 639 374.00 | |
FW Other purchases and external expenses | | | 984 059.00 | |
FX Taxes, duties, and similar payments | | | 10 933.00 | |
FY Salaries and Wages | | | 152 144.00 | |
FZ Social Security Contributions | | | 62 774.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GE Other Expenses | | | 259.00 | |
GF Total Operating Expenses (II) | | | 16 858 273.00 | |
GG - OPERATING RESULT (I - II) | | | 113 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 971 683.00 | 14 391 858.00 | | 16 971 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 858 273.00 | 14 571 718.00 | | 16 858 273.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 410.00 | -179 860.00 | | 113 410.00 |
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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 | 9 844.00 | | | 9 844.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 100.00 | 3 000.00 | |
I4 DECREASES Grand Total | | 2 100.00 | 7 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 744.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | | 4 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 100.00 | | | 5 100.00 |
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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 | 1 433 770.00 | 1 433 770.00 | | 1 433 770.00 |
8D Social Security and Other Social Organizations | 81 512.00 | 81 512.00 | | 81 512.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 424 054.00 | 424 054.00 | | 424 054.00 |
VI Group and Associates | 100 000.00 | | 100 000.00 | 100 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 212 588.00 | 212 588.00 | | 212 588.00 |
VS Prepaid expenses | 5 679.00 | 5 679.00 | | 5 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 645 321.00 | 642 321.00 | 3 000.00 | 645 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 628.00 | 1 520 628.00 | 100 000.00 | 1 620 628.00 |
