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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 | 18 930.00 | 15 449.00 | 3 480.00 | 18 930.00 |
BH Other financial assets | 16 786.00 | | 16 786.00 | 16 786.00 |
BJ TOTAL (I) | 35 716.00 | 15 449.00 | 20 267.00 | 35 716.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 697 577.00 | 24 551.00 | 1 673 027.00 | 1 697 577.00 |
BZ Other receivables | 54 876.00 | | 54 876.00 | 54 876.00 |
CF Cash and cash equivalents | 377 978.00 | | 377 978.00 | 377 978.00 |
CH Prepaid expenses | 41 724.00 | | 41 724.00 | 41 724.00 |
CJ TOTAL (II) | 2 172 156.00 | 24 551.00 | 2 147 605.00 | 2 172 156.00 |
CO Grand total (0 to V) | 2 207 872.00 | 40 000.00 | 2 167 872.00 | 2 207 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DH Retained earnings | 32 492.00 | 43 203.00 | | 32 492.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 643.00 | -10 711.00 | | 6 643.00 |
DL TOTAL (I) | 66 634.00 | 59 992.00 | | 66 634.00 |
DP Provisions for Risks | 78 000.00 | 98 000.00 | | 78 000.00 |
DR TOTAL (IV) | 78 000.00 | 98 000.00 | | 78 000.00 |
DX Trade payables and related accounts | 1 695 887.00 | 2 674 481.00 | | 1 695 887.00 |
DY Tax and social security liabilities | 305 870.00 | 315 598.00 | | 305 870.00 |
EA Other liabilities | 21 481.00 | 7 980.00 | | 21 481.00 |
EB Prepaid income (2) | | 39 277.00 | | |
EC TOTAL (IV) | 2 023 238.00 | 3 037 336.00 | | 2 023 238.00 |
EE Grand total (I to V) | 2 167 872.00 | 3 195 327.00 | | 2 167 872.00 |
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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 | 11 314 400.00 | | 11 314 400.00 | 11 314 400.00 |
FD Production sold - goods | -938.00 | | -938.00 | -938.00 |
FG Production sold - services | 27 926.00 | | 27 926.00 | 27 926.00 |
FJ Net sales | 11 341 389.00 | | 11 341 389.00 | 11 341 389.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 99 387.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 11 440 794.00 | |
FS Purchases of goods (including customs duties) | | | 8 101 175.00 | |
FW Other purchases and external expenses | | | 2 240 865.00 | |
FX Taxes, duties, and similar payments | | | 52 783.00 | |
FY Salaries and Wages | | | 685 825.00 | |
FZ Social Security Contributions | | | 296 168.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 622.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 901.00 | |
GE Other Expenses | | | 10 025.00 | |
GF Total Operating Expenses (II) | | | 11 407 364.00 | |
GG - OPERATING RESULT (I - II) | | | 33 430.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 14 650.00 | |
GU Total financial expenses (VI) | | | 14 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14 650.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 780.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 9 547.00 | 45 707.00 | | 9 547.00 |
HH Total exceptional expenses (VIII) | 9 547.00 | 45 707.00 | | 9 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 547.00 | -45 707.00 | | -9 547.00 |
HK Income tax | 2 591.00 | | | 2 591.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 440 794.00 | 13 630 245.00 | | 11 440 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 434 152.00 | 13 640 956.00 | | 11 434 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 643.00 | -10 711.00 | | 6 643.00 |
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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 | 34 176.00 | | 1 540.00 | 34 176.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 786.00 | |
I4 DECREASES Grand Total | | | 35 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 18 930.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 612.00 | | 1 318.00 | 17 612.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 564.00 | | 222.00 | 16 564.00 |
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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 | 12 827.00 | 2 622.00 | | 12 827.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 827.00 | 2 622.00 | | 12 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 98 000.00 | | 20 000.00 | 98 000.00 |
6T Receivables | 6 650.00 | 17 901.00 | | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | 17 901.00 | | 6 650.00 |
7C Grand total | 104 650.00 | 17 901.00 | 20 000.00 | 104 650.00 |
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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 | 1 695 887.00 | 1 695 887.00 | | 1 695 887.00 |
8C Staff and Related Accounts | 152 194.00 | 152 194.00 | | 152 194.00 |
8D Social Security and Other Social Organizations | 122 204.00 | 122 204.00 | | 122 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 481.00 | 21 481.00 | | 21 481.00 |
UT Other financial assets | 16 786.00 | | 16 786.00 | 16 786.00 |
UX Other trade receivables | 1 676 096.00 | 1 676 096.00 | | 1 676 096.00 |
UY Staff and related accounts | 1 124.00 | 1 124.00 | | 1 124.00 |
UZ Social Security, other social security organizations | 664.00 | 664.00 | | 664.00 |
VA Doubtful or disputed receivables | 21 481.00 | 21 481.00 | | 21 481.00 |
VB VAT | 27 815.00 | 27 815.00 | | 27 815.00 |
VM Income taxes | 20 429.00 | 20 429.00 | | 20 429.00 |
VP Miscellaneous | 4 844.00 | 4 844.00 | | 4 844.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 007.00 | 12 007.00 | | 12 007.00 |
VS Prepaid expenses | 41 724.00 | 41 724.00 | | 41 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 810 964.00 | 1 794 178.00 | 16 786.00 | 1 810 964.00 |
VW VAT | 19 465.00 | 19 465.00 | | 19 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 023 238.00 | 2 023 238.00 | | 2 023 238.00 |
