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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 630 230.00 | 23 687.00 | 606 543.00 | 630 230.00 |
BZ Other receivables | 182 347.00 | | 182 347.00 | 182 347.00 |
CF Cash and cash equivalents | 102 872.00 | | 102 872.00 | 102 872.00 |
CH Prepaid expenses | 1 482.00 | | 1 482.00 | 1 482.00 |
CJ TOTAL (II) | 916 931.00 | 23 687.00 | 893 245.00 | 916 931.00 |
CO Grand total (0 to V) | 916 931.00 | 23 687.00 | 893 245.00 | 916 931.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 000.00 | 58 000.00 | | 58 000.00 |
DD Legal reserve (1) | 5 800.00 | 5 800.00 | | 5 800.00 |
DH Retained earnings | -30 592.00 | -33 363.00 | | -30 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 171.00 | 2 771.00 | | 89 171.00 |
DL TOTAL (I) | 122 379.00 | 33 208.00 | | 122 379.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 47.00 | | 17.00 |
DX Trade payables and related accounts | 712 431.00 | 357 868.00 | | 712 431.00 |
DY Tax and social security liabilities | 52 050.00 | 11 849.00 | | 52 050.00 |
EA Other liabilities | 6 367.00 | 6 249.00 | | 6 367.00 |
EC TOTAL (IV) | 770 865.00 | 376 013.00 | | 770 865.00 |
EE Grand total (I to V) | 893 245.00 | 409 221.00 | | 893 245.00 |
EG Accrued income and payables due within one year | 770 865.00 | 376 013.00 | | 770 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 47.00 | | |
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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 | 1 176 653.00 | | 1 176 653.00 | 1 176 653.00 |
FG Production sold - services | | 29 672.00 | 29 672.00 | |
FJ Net sales | 1 176 653.00 | 29 672.00 | 1 206 325.00 | 1 176 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 585.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 1 230 309.00 | |
FS Purchases of goods (including customs duties) | | | 846 016.00 | |
FW Other purchases and external expenses | | | 154 102.00 | |
FX Taxes, duties, and similar payments | | | 2 227.00 | |
FY Salaries and Wages | | | 62 049.00 | |
FZ Social Security Contributions | | | 25 043.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 17 529.00 | |
GF Total Operating Expenses (II) | | | 1 106 967.00 | |
GG - OPERATING RESULT (I - II) | | | 123 343.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | -79.00 | |
GU Total financial expenses (VI) | | | -79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 422.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 078.00 | 727.00 | | 1 078.00 |
HD Total exceptional income (VII) | 1 078.00 | 727.00 | | 1 078.00 |
HE Exceptional expenses on management operations | 10 646.00 | 7 474.00 | | 10 646.00 |
HH Total exceptional expenses (VIII) | 10 646.00 | 7 474.00 | | 10 646.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 568.00 | -6 747.00 | | -9 568.00 |
HK Income tax | 24 682.00 | | | 24 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 231 387.00 | 668 569.00 | | 1 231 387.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 216.00 | 665 798.00 | | 1 142 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 171.00 | 2 771.00 | | 89 171.00 |
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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 | 712 431.00 | 712 431.00 | | 712 431.00 |
8D Social Security and Other Social Organizations | 52 050.00 | 52 050.00 | | 52 050.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 367.00 | 6 367.00 | | 6 367.00 |
UX Other trade receivables | 630 230.00 | 630 230.00 | | 630 230.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 182 347.00 | 182 347.00 | | 182 347.00 |
VS Prepaid expenses | 1 482.00 | 1 482.00 | | 1 482.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 814 059.00 | 814 059.00 | | 814 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 770 865.00 | 770 865.00 | | 770 865.00 |
