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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 | 25 782.00 | 24 623.00 | 1 159.00 | 25 782.00 |
BJ TOTAL (I) | 25 782.00 | 24 623.00 | 1 159.00 | 25 782.00 |
BL Raw materials, supplies | 152 040.00 | | 152 040.00 | 152 040.00 |
BT Goods | 494 578.00 | | 494 578.00 | 494 578.00 |
BV Advances and down payments on orders | 79 445.00 | | 79 445.00 | 79 445.00 |
BX Customers and related accounts | 2 275 245.00 | | 2 275 245.00 | 2 275 245.00 |
BZ Other receivables | 225 533.00 | | 225 533.00 | 225 533.00 |
CF Cash and cash equivalents | 150 304.00 | | 150 304.00 | 150 304.00 |
CH Prepaid expenses | 309.00 | | 309.00 | 309.00 |
CJ TOTAL (II) | 3 377 453.00 | | 3 377 453.00 | 3 377 453.00 |
CO Grand total (0 to V) | 3 403 235.00 | 24 623.00 | 3 378 613.00 | 3 403 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 513 178.00 | 496 275.00 | | 513 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 231.00 | 16 904.00 | | 34 231.00 |
DL TOTAL (I) | 631 560.00 | 597 328.00 | | 631 560.00 |
DX Trade payables and related accounts | 2 524 361.00 | 2 799 039.00 | | 2 524 361.00 |
DY Tax and social security liabilities | 222 692.00 | 183 677.00 | | 222 692.00 |
EA Other liabilities | | 28 318.00 | | |
EC TOTAL (IV) | 2 747 053.00 | 3 011 034.00 | | 2 747 053.00 |
EE Grand total (I to V) | 3 378 613.00 | 3 608 362.00 | | 3 378 613.00 |
EG Accrued income and payables due within one year | 2 747 053.00 | 3 011 034.00 | | 2 747 053.00 |
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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 | 4 947 140.00 | 6 346 018.00 | 11 293 158.00 | 4 947 140.00 |
FG Production sold - services | | | | |
FJ Net sales | 4 947 140.00 | 6 346 018.00 | 11 293 158.00 | 4 947 140.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 385.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 11 311 551.00 | |
FS Purchases of goods (including customs duties) | | | 10 065 794.00 | |
FT Inventory change (goods) | | | 147 078.00 | |
FU Purchases of raw materials and other supplies | | | 705.00 | |
FW Other purchases and external expenses | | | 595 779.00 | |
FX Taxes, duties, and similar payments | | | 6 504.00 | |
FY Salaries and Wages | | | 309 894.00 | |
FZ Social Security Contributions | | | 135 451.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 299.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 11 261 516.00 | |
GG - OPERATING RESULT (I - II) | | | 50 035.00 | |
GL Other interest and similar income | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 035.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 18 385.00 | | | 18 385.00 |
HE Exceptional expenses on management operations | 189.00 | | | 189.00 |
HH Total exceptional expenses (VIII) | 189.00 | | | 189.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -189.00 | | | -189.00 |
HK Income tax | 15 615.00 | 8 618.00 | | 15 615.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 311 551.00 | 14 318 252.00 | | 11 311 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 277 320.00 | 14 301 348.00 | | 11 277 320.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 231.00 | 16 904.00 | | 34 231.00 |
HP References: Equipment leasing | 9 215.00 | 12 996.00 | | 9 215.00 |
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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 | 26 407.00 | 299.00 | 2 083.00 | 26 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 407.00 | 299.00 | 2 083.00 | 26 407.00 |
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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 | 2 524 361.00 | 2 524 361.00 | | 2 524 361.00 |
8D Social Security and Other Social Organizations | 222 692.00 | 222 692.00 | | 222 692.00 |
UX Other trade receivables | 2 275 245.00 | 2 275 245.00 | | 2 275 245.00 |
VB VAT | 205 339.00 | 205 339.00 | | 205 339.00 |
VM Income taxes | 406.00 | 406.00 | | 406.00 |
VS Prepaid expenses | 79 754.00 | 79 754.00 | | 79 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 560 744.00 | 2 560 744.00 | | 2 560 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 747 053.00 | 2 747 053.00 | | 2 747 053.00 |
