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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 8 745.00 | 7 342.00 | 1 403.00 | 8 745.00 |
BJ TOTAL (I) | 18 745.00 | 17 342.00 | 1 403.00 | 18 745.00 |
BV Advances and down payments on orders | 81 992.00 | | 81 992.00 | 81 992.00 |
BX Customers and related accounts | 4 910 461.00 | 29 510.00 | 4 880 950.00 | 4 910 461.00 |
BZ Other receivables | 112 263.00 | | 112 263.00 | 112 263.00 |
CB Subscribed and called capital, not paid | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 1 999 514.00 | | 1 999 514.00 | 1 999 514.00 |
CH Prepaid expenses | 63.00 | | 63.00 | 63.00 |
CJ TOTAL (II) | 7 113 295.00 | 29 510.00 | 7 083 784.00 | 7 113 295.00 |
CO Grand total (0 to V) | 7 132 041.00 | 46 852.00 | 7 085 188.00 | 7 132 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 000.00 | 111 000.00 | | 108 000.00 |
DD Legal reserve (1) | 11 500.00 | 11 500.00 | | 11 500.00 |
DG Other reserves | 730 097.00 | 639 813.00 | | 730 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 104.00 | 90 284.00 | | 136 104.00 |
DL TOTAL (I) | 985 701.00 | 852 597.00 | | 985 701.00 |
DU Loans and Debts from Credit Institutions (3) | 800 000.00 | 1 600 000.00 | | 800 000.00 |
DX Trade payables and related accounts | 4 561 281.00 | 3 307 267.00 | | 4 561 281.00 |
DY Tax and social security liabilities | 138 878.00 | 289 022.00 | | 138 878.00 |
EA Other liabilities | 599 326.00 | 10 909.00 | | 599 326.00 |
EC TOTAL (IV) | 6 099 486.00 | 5 207 199.00 | | 6 099 486.00 |
EE Grand total (I to V) | 7 085 188.00 | 6 059 797.00 | | 7 085 188.00 |
EG Accrued income and payables due within one year | 6 099 486.00 | 5 207 199.00 | | 6 099 486.00 |
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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 | 19 585 135.00 | | 19 585 135.00 | 19 585 135.00 |
FG Production sold - services | 790 225.00 | | 790 225.00 | 790 225.00 |
FJ Net sales | 20 375 361.00 | | 20 375 361.00 | 20 375 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 671.00 | |
FQ Other income | | | 23 550.00 | |
FR Total operating income (I) | | | 20 422 583.00 | |
FS Purchases of goods (including customs duties) | | | 19 370 664.00 | |
FU Purchases of raw materials and other supplies | | | 214 471.00 | |
FW Other purchases and external expenses | | | 540 977.00 | |
FX Taxes, duties, and similar payments | | | 3 951.00 | |
FY Salaries and Wages | | | 41 686.00 | |
FZ Social Security Contributions | | | 17 563.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 785.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 510.00 | |
GE Other Expenses | | | 13 933.00 | |
GF Total Operating Expenses (II) | | | 20 233 544.00 | |
GG - OPERATING RESULT (I - II) | | | 189 039.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 189 039.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 181.00 | | | 5 181.00 |
HD Total exceptional income (VII) | 5 181.00 | | | 5 181.00 |
HF Exceptional expenses on capital transactions | 5 181.00 | | | 5 181.00 |
HH Total exceptional expenses (VIII) | 5 181.00 | | | 5 181.00 |
HK Income tax | 52 935.00 | 30 351.00 | | 52 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 427 764.00 | 10 833 540.00 | | 20 427 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 291 660.00 | 10 743 255.00 | | 20 291 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 104.00 | 90 284.00 | | 136 104.00 |
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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 | 4 561 282.00 | 4 561 282.00 | | 4 561 282.00 |
8C Staff and Related Accounts | 9 368.00 | 9 368.00 | | 9 368.00 |
8D Social Security and Other Social Organizations | 11 797.00 | 11 797.00 | | 11 797.00 |
8E Income Taxes | 19 013.00 | 19 013.00 | | 19 013.00 |
8K Other liabilities (including liabilities related to repo transactions) | 592 326.00 | 592 326.00 | | 592 326.00 |
UX Other trade receivables | 4 877 957.00 | 4 877 957.00 | | 4 877 957.00 |
VA Doubtful or disputed receivables | 32 505.00 | 32 505.00 | | 32 505.00 |
VB VAT | 112 264.00 | 112 264.00 | | 112 264.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VH Loans with a maturity of more than one year at origin | 800 000.00 | 800 000.00 | | 800 000.00 |
VI Group and Associates | 7 000.00 | 7 000.00 | | 7 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 916.00 | 1 916.00 | | 1 916.00 |
VS Prepaid expenses | 63.00 | 63.00 | | 63.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 031 789.00 | 5 031 789.00 | | 5 031 789.00 |
VW VAT | 96 784.00 | 96 784.00 | | 96 784.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 099 487.00 | 6 099 487.00 | | 6 099 487.00 |
