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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 | 5 519.00 | 5 519.00 | | 5 519.00 |
BH Other financial assets | 260.00 | | 260.00 | 260.00 |
BJ TOTAL (I) | 5 779.00 | 5 519.00 | 260.00 | 5 779.00 |
BT Goods | 158 713.00 | 23 400.00 | 135 313.00 | 158 713.00 |
BX Customers and related accounts | 2 017 724.00 | 100 000.00 | 1 917 724.00 | 2 017 724.00 |
BZ Other receivables | 212 732.00 | | 212 732.00 | 212 732.00 |
CJ TOTAL (II) | 2 389 170.00 | 123 400.00 | 2 265 769.00 | 2 389 170.00 |
CO Grand total (0 to V) | 2 394 949.00 | 128 919.00 | 2 266 029.00 | 2 394 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 1 209 598.00 | 1 192 177.00 | | 1 209 598.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 233.00 | 17 422.00 | | 17 233.00 |
DL TOTAL (I) | 1 276 332.00 | 1 259 098.00 | | 1 276 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 312 475.00 | | | 312 475.00 |
DX Trade payables and related accounts | 383 923.00 | 1 990 559.00 | | 383 923.00 |
DY Tax and social security liabilities | 143 146.00 | 139 738.00 | | 143 146.00 |
EA Other liabilities | 150 154.00 | 80 925.00 | | 150 154.00 |
EC TOTAL (IV) | 989 698.00 | 2 211 222.00 | | 989 698.00 |
EE Grand total (I to V) | 2 266 029.00 | 3 470 320.00 | | 2 266 029.00 |
EG Accrued income and payables due within one year | 989 698.00 | | | 989 698.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 13 960 268.00 | | 13 960 268.00 | 13 960 268.00 |
FG Production sold - services | | 534 916.00 | 534 916.00 | |
FJ Net sales | 13 960 268.00 | 534 916.00 | 14 495 185.00 | 13 960 268.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 436.00 | |
FR Total operating income (I) | | | 14 515 621.00 | |
FS Purchases of goods (including customs duties) | | | 12 911 444.00 | |
FT Inventory change (goods) | | | -12 929.00 | |
FW Other purchases and external expenses | | | 1 116 740.00 | |
FX Taxes, duties, and similar payments | | | 11 933.00 | |
FY Salaries and Wages | | | 227 228.00 | |
FZ Social Security Contributions | | | 107 576.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 85 352.00 | |
GE Other Expenses | | | 48 744.00 | |
GF Total Operating Expenses (II) | | | 14 496 088.00 | |
GG - OPERATING RESULT (I - II) | | | 19 533.00 | |
GI Supported loss or transferred profit (IV) | | | 2 058.00 | |
GR Interest and similar expenses | | | 242.00 | |
GU Total financial expenses (VI) | | | 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 515 621.00 | 18 822 766.00 | | 14 515 621.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 498 388.00 | 18 805 344.00 | | 14 498 388.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 233.00 | 17 422.00 | | 17 233.00 |
HP References: Equipment leasing | 20 929.00 | 30 754.00 | | 20 929.00 |
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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 | 5 779.00 | | | 5 779.00 |
I3 DECREASES Total Financial Fixed Assets | | | 260.00 | |
I4 DECREASES Grand Total | | | 5 779.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 519.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 519.00 | | | 5 519.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 260.00 | | | 260.00 |
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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 | 5 519.00 | | | 5 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 519.00 | | | 5 519.00 |
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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 | 383 923.00 | 383 923.00 | | 383 923.00 |
8D Social Security and Other Social Organizations | 143 146.00 | 143 146.00 | | 143 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 629.00 | 462 629.00 | | 462 629.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 2 017 724.00 | 2 017 724.00 | | 2 017 724.00 |
VP Miscellaneous | 212 732.00 | 212 732.00 | | 212 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 716.00 | 2 230 456.00 | 260.00 | 2 230 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 698.00 | 989 698.00 | | 989 698.00 |
