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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 | 13 588.00 | 7 493.00 | 6 095.00 | 13 588.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 13 678.00 | 7 493.00 | 6 185.00 | 13 678.00 |
BV Advances and down payments on orders | 1 200.00 | | 1 200.00 | 1 200.00 |
BX Customers and related accounts | 745 247.00 | 21 321.00 | 723 926.00 | 745 247.00 |
BZ Other receivables | 47 000.00 | | 47 000.00 | 47 000.00 |
CD Marketable securities | 26 747.00 | 1 021.00 | 25 727.00 | 26 747.00 |
CF Cash and cash equivalents | 235 593.00 | | 235 593.00 | 235 593.00 |
CH Prepaid expenses | 1 638.00 | | 1 638.00 | 1 638.00 |
CJ TOTAL (II) | 1 057 425.00 | 22 342.00 | 1 035 083.00 | 1 057 425.00 |
CO Grand total (0 to V) | 1 071 103.00 | 29 835.00 | 1 041 267.00 | 1 071 103.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 12 501.00 | | | 12 501.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 916.00 | | | 64 916.00 |
DL TOTAL (I) | 99 417.00 | | | 99 417.00 |
DU Loans and Debts from Credit Institutions (3) | 160 599.00 | | | 160 599.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337.00 | | | 337.00 |
DX Trade payables and related accounts | 715 090.00 | | | 715 090.00 |
DY Tax and social security liabilities | 18 975.00 | | | 18 975.00 |
EA Other liabilities | 46 850.00 | | | 46 850.00 |
EC TOTAL (IV) | 941 850.00 | | | 941 850.00 |
EE Grand total (I to V) | 1 041 267.00 | | | 1 041 267.00 |
EG Accrued income and payables due within one year | 791 850.00 | | | 791 850.00 |
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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 | 3 597 164.00 | | 3 597 164.00 | 3 597 164.00 |
FG Production sold - services | 13 600.00 | | 13 600.00 | 13 600.00 |
FJ Net sales | 3 610 763.00 | | 3 610 763.00 | 3 610 763.00 |
FR Total operating income (I) | | | 3 610 763.00 | |
FS Purchases of goods (including customs duties) | | | 2 974 287.00 | |
FW Other purchases and external expenses | | | 486 070.00 | |
FX Taxes, duties, and similar payments | | | 2 205.00 | |
FY Salaries and Wages | | | 45 600.00 | |
FZ Social Security Contributions | | | 25 622.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 909.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 003.00 | |
GE Other Expenses | | | 135.00 | |
GF Total Operating Expenses (II) | | | 3 535 831.00 | |
GG - OPERATING RESULT (I - II) | | | 74 933.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 3 088.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 021.00 | |
GR Interest and similar expenses | | | 414.00 | |
GU Total financial expenses (VI) | | | 1 435.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 653.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 985.00 | | | 14 985.00 |
HD Total exceptional income (VII) | 14 985.00 | | | 14 985.00 |
HH Total exceptional expenses (VIII) | 14 985.00 | | | 14 985.00 |
HK Income tax | 11 670.00 | | | 11 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 628 836.00 | | | 3 628 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 563 920.00 | | | 3 563 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 916.00 | | | 64 916.00 |
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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 | 6 585.00 | 909.00 | | 6 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 585.00 | 909.00 | | 6 585.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 337.00 | 337.00 | | 337.00 |
8B Suppliers and Related Accounts | 715 090.00 | 715 090.00 | | 715 090.00 |
8D Social Security and Other Social Organizations | 18 975.00 | 18 975.00 | | 18 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 850.00 | 46 850.00 | | 46 850.00 |
UT Other financial assets | 90.00 | | 90.00 | 90.00 |
VG Loans with a maturity of up to one year at origin | 160 599.00 | 10 599.00 | 150 000.00 | 160 599.00 |
VS Prepaid expenses | 793 885.00 | 793 885.00 | | 793 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 975.00 | 793 885.00 | 90.00 | 793 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 850.00 | 791 850.00 | 150 000.00 | 941 850.00 |
