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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 865 768.00 | 26 217.00 | 839 550.00 | 865 768.00 |
BX Customers and related accounts | 3 167 916.00 | 610 507.00 | 2 557 409.00 | 3 167 916.00 |
BZ Other receivables | 3 276 297.00 | | 3 276 297.00 | 3 276 297.00 |
CF Cash and cash equivalents | 2 871 937.00 | | 2 871 937.00 | 2 871 937.00 |
CH Prepaid expenses | 22 489.00 | | 22 489.00 | 22 489.00 |
CJ TOTAL (II) | 10 204 408.00 | 636 724.00 | 9 567 683.00 | 10 204 408.00 |
CO Grand total (0 to V) | 10 204 408.00 | 636 724.00 | 9 567 683.00 | 10 204 408.00 |
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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 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 42 945.00 | 193 682.00 | | 42 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 723 955.00 | 849 262.00 | | 723 955.00 |
DL TOTAL (I) | 807 601.00 | 1 083 645.00 | | 807 601.00 |
DU Loans and Debts from Credit Institutions (3) | 654.00 | | | 654.00 |
DW Advances and down payments received on current orders | 1 150.00 | 11 950.00 | | 1 150.00 |
DX Trade payables and related accounts | 6 459 011.00 | 7 073 330.00 | | 6 459 011.00 |
DY Tax and social security liabilities | 2 275 485.00 | 2 535 447.00 | | 2 275 485.00 |
EA Other liabilities | 23 781.00 | 75 253.00 | | 23 781.00 |
EC TOTAL (IV) | 8 760 082.00 | 9 695 981.00 | | 8 760 082.00 |
EE Grand total (I to V) | 9 567 683.00 | 10 779 627.00 | | 9 567 683.00 |
EG Accrued income and payables due within one year | 8 758 932.00 | 9 684 031.00 | | 8 758 932.00 |
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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 | 31 589 363.00 | 950 456.00 | 32 539 820.00 | 31 589 363.00 |
FJ Net sales | 31 589 363.00 | 950 456.00 | 32 539 820.00 | 31 589 363.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 931.00 | |
FR Total operating income (I) | | | 32 556 751.00 | |
FS Purchases of goods (including customs duties) | | | 17 428 856.00 | |
FT Inventory change (goods) | | | -211 016.00 | |
FW Other purchases and external expenses | | | 12 599 384.00 | |
FX Taxes, duties, and similar payments | | | 1 509 187.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 106 454.00 | |
GE Other Expenses | | | 120 946.00 | |
GF Total Operating Expenses (II) | | | 31 553 812.00 | |
GG - OPERATING RESULT (I - II) | | | 1 002 938.00 | |
GR Interest and similar expenses | | | 2 446.00 | |
GU Total financial expenses (VI) | | | 2 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 000 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 110 556.00 | | |
HH Total exceptional expenses (VIII) | | 110 556.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -110 556.00 | | |
HK Income tax | 276 536.00 | 363 428.00 | | 276 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 32 556 751.00 | 40 730 928.00 | | 32 556 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 832 795.00 | 39 881 665.00 | | 31 832 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 723 955.00 | 849 262.00 | | 723 955.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 290.00 | 26 218.00 | 1 290.00 | 1 290.00 |
7B Total provisions for depreciation | 1 290.00 | 26 218.00 | 1 290.00 | 1 290.00 |
7C Grand total | 1 290.00 | 26 218.00 | 1 290.00 | 1 290.00 |
UE of which provisions and reversals: - Operating | | 26 215.00 | 1 290.00 | |
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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 | 6 459 011.00 | 6 459 011.00 | | 6 459 011.00 |
8E Income Taxes | 276 536.00 | 276 536.00 | | 276 536.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 781.00 | 23 781.00 | | 23 781.00 |
UX Other trade receivables | 2 495 813.00 | 2 495 813.00 | | 2 495 813.00 |
VA Doubtful or disputed receivables | 672 102.00 | 672 102.00 | | 672 102.00 |
VB VAT | 2 915 004.00 | 2 915 004.00 | | 2 915 004.00 |
VG Loans with a maturity of up to one year at origin | 654.00 | 654.00 | | 654.00 |
VM Income taxes | 341 808.00 | 341 803.00 | | 341 808.00 |
VP Miscellaneous | 19 485.00 | 19 485.00 | | 19 485.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 543.00 | 76 543.00 | | 76 543.00 |
VS Prepaid expenses | 22 489.00 | 22 489.00 | | 22 489.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 466 703.00 | 6 466 703.00 | | 6 466 703.00 |
VW VAT | 1 922 406.00 | 1 922 406.00 | | 1 922 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 758 932.00 | 8 758 932.00 | | 8 758 932.00 |
