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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | | 5.00 | |
BT Goods | 363 413.00 | | 363 413.00 | 363 413.00 |
BV Advances and down payments on orders | 17 926.00 | | 17 926.00 | 17 926.00 |
BX Customers and related accounts | 5 392 224.00 | | 5 392 224.00 | 5 392 224.00 |
BZ Other receivables | 1 816 958.00 | | 1 816 958.00 | 1 816 958.00 |
CF Cash and cash equivalents | 835 550.00 | | 835 550.00 | 835 550.00 |
CH Prepaid expenses | 911.00 | | 911.00 | 911.00 |
CJ TOTAL (II) | 8 426 982.00 | | 8 426 982.00 | 8 426 982.00 |
CO Grand total (0 to V) | 8 426 982.00 | | 8 426 982.00 | 8 426 982.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 57 941.00 | -8 054.00 | | 57 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 909.00 | 65 995.00 | | 188 909.00 |
DL TOTAL (I) | 346 850.00 | 157 941.00 | | 346 850.00 |
DP Provisions for Risks | 38 797.00 | | | 38 797.00 |
DR TOTAL (IV) | 38 797.00 | | | 38 797.00 |
DW Advances and down payments received on current orders | 133 675.00 | | | 133 675.00 |
DX Trade payables and related accounts | 7 299 659.00 | 216 698.00 | | 7 299 659.00 |
DY Tax and social security liabilities | 555 312.00 | 228 312.00 | | 555 312.00 |
EA Other liabilities | 52 689.00 | 243 946.00 | | 52 689.00 |
EC TOTAL (IV) | 8 041 335.00 | 688 956.00 | | 8 041 335.00 |
EE Grand total (I to V) | 8 426 982.00 | 846 897.00 | | 8 426 982.00 |
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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 | 15 862 929.00 | 74 620.00 | 15 937 549.00 | 15 862 929.00 |
FG Production sold - services | 1 551.00 | | 1 551.00 | 1 551.00 |
FJ Net sales | 15 864 479.00 | 74 620.00 | 15 939 099.00 | 15 864 479.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 314.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 15 943 418.00 | |
FS Purchases of goods (including customs duties) | | | 15 283 187.00 | |
FT Inventory change (goods) | | | -363 413.00 | |
FW Other purchases and external expenses | | | 376 934.00 | |
FX Taxes, duties, and similar payments | | | 12 401.00 | |
FY Salaries and Wages | | | 239 452.00 | |
FZ Social Security Contributions | | | 87 473.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 797.00 | |
GE Other Expenses | | | 6 791.00 | |
GF Total Operating Expenses (II) | | | 15 681 622.00 | |
GG - OPERATING RESULT (I - II) | | | 261 797.00 | |
GL Other interest and similar income | | | 699.00 | |
GN Positive exchange differences | | | 32.00 | |
GP Total financial income (V) | | | 731.00 | |
GR Interest and similar expenses | | | 96.00 | |
GS Negative differences of foreign exchange | | | 19.00 | |
GU Total financial expenses (VI) | | | 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 262 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 210.00 | | | 210.00 |
HD Total exceptional income (VII) | 210.00 | | | 210.00 |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HH Total exceptional expenses (VIII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 30.00 | | | 30.00 |
HK Income tax | 73 535.00 | 24 881.00 | | 73 535.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 944 360.00 | 1 219 886.00 | | 15 944 360.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 755 451.00 | 1 153 891.00 | | 15 755 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 909.00 | 65 995.00 | | 188 909.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 38 797.00 | | |
7C Grand total | | 38 797.00 | | |
UE of which provisions and reversals: - Operating | | 38 797.00 | | |
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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 | 7 299 659.00 | 7 299 659.00 | | 7 299 659.00 |
8C Staff and Related Accounts | 68 947.00 | 68 947.00 | | 68 947.00 |
8D Social Security and Other Social Organizations | 22 596.00 | 22 596.00 | | 22 596.00 |
8E Income Taxes | 24 874.00 | 24 874.00 | | 24 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 689.00 | 52 689.00 | | 52 689.00 |
UX Other trade receivables | 5 392 224.00 | 5 392 224.00 | | 5 392 224.00 |
UY Staff and related accounts | 4 000.00 | 4 000.00 | | 4 000.00 |
UZ Social Security, other social security organizations | 177.00 | 177.00 | | 177.00 |
VB VAT | 1 505 443.00 | 1 505 443.00 | | 1 505 443.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VP Miscellaneous | 2 763.00 | 2 763.00 | | 2 763.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 280.00 | 3 280.00 | | 3 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 304 554.00 | 304 554.00 | | 304 554.00 |
VS Prepaid expenses | 911.00 | 911.00 | | 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210 093.00 | 7 210 093.00 | | 7 210 093.00 |
VW VAT | 435 615.00 | 435 615.00 | | 435 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 907 660.00 | 7 907 660.00 | | 7 907 660.00 |
