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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 711 327.00 | 28 482.00 | 682 845.00 | 711 327.00 |
BV Advances and down payments on orders | 169 846.00 | | 169 846.00 | 169 846.00 |
BX Customers and related accounts | 2 624 021.00 | 11 664.00 | 2 612 357.00 | 2 624 021.00 |
BZ Other receivables | 852 407.00 | | 852 407.00 | 852 407.00 |
CJ TOTAL (II) | 4 357 601.00 | 40 146.00 | 4 317 455.00 | 4 357 601.00 |
CO Grand total (0 to V) | 4 357 601.00 | 40 146.00 | 4 317 455.00 | 4 357 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 322 117.00 | | | 322 117.00 |
DL TOTAL (I) | 332 117.00 | | | 332 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 084 878.00 | | | 1 084 878.00 |
DX Trade payables and related accounts | 2 442 002.00 | | | 2 442 002.00 |
DY Tax and social security liabilities | 402 595.00 | | | 402 595.00 |
EA Other liabilities | 55 862.00 | | | 55 862.00 |
EC TOTAL (IV) | 3 985 338.00 | | | 3 985 338.00 |
EE Grand total (I to V) | 4 317 455.00 | | | 4 317 455.00 |
EG Accrued income and payables due within one year | 3 985 338.00 | | | 3 985 338.00 |
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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 | 419 497.00 | 9 760 382.00 | 10 179 879.00 | 419 497.00 |
FG Production sold - services | 947.00 | 10 442.00 | 11 389.00 | 947.00 |
FJ Net sales | 420 444.00 | 9 770 824.00 | 10 191 268.00 | 420 444.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 600.00 | |
FQ Other income | | | 8 564.00 | |
FR Total operating income (I) | | | 10 200 432.00 | |
FS Purchases of goods (including customs duties) | | | 9 667 550.00 | |
FT Inventory change (goods) | | | -711 327.00 | |
FW Other purchases and external expenses | | | 512 840.00 | |
FX Taxes, duties, and similar payments | | | 245.00 | |
FY Salaries and Wages | | | 25 712.00 | |
FZ Social Security Contributions | | | 9 169.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 40 146.00 | |
GE Other Expenses | | | 156 803.00 | |
GF Total Operating Expenses (II) | | | 9 701 138.00 | |
GG - OPERATING RESULT (I - II) | | | 499 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27.00 | |
GN Positive exchange differences | | | 2 911.00 | |
GP Total financial income (V) | | | 2 939.00 | |
GR Interest and similar expenses | | | 53 145.00 | |
GS Negative differences of foreign exchange | | | 1 682.00 | |
GU Total financial expenses (VI) | | | 54 827.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -51 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 447 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 125 268.00 | | | 125 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 203 370.00 | | | 10 203 370.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 881 253.00 | | | 9 881 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 322 117.00 | | | 322 117.00 |
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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 | 2 442 002.00 | 2 442 002.00 | | 2 442 002.00 |
8D Social Security and Other Social Organizations | 402 595.00 | 402 595.00 | | 402 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 740.00 | 1 140 740.00 | | 1 140 740.00 |
UX Other trade receivables | 2 624 021.00 | 2 624 021.00 | | 2 624 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852 407.00 | 852 407.00 | | 852 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 476 428.00 | 3 476 428.00 | | 3 476 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 985 338.00 | 3 985 338.00 | | 3 985 338.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
