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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AX Advances and down payments | | 1.00 | | |
BX Customers and related accounts | 333 711.00 | 19 775.00 | 313 936.00 | 333 711.00 |
BZ Other receivables | 2 236 725.00 | | 2 236 725.00 | 2 236 725.00 |
CF Cash and cash equivalents | 678 184.00 | | 678 184.00 | 678 184.00 |
CJ TOTAL (II) | 3 248 620.00 | 19 775.00 | 3 228 845.00 | 3 248 620.00 |
CO Grand total (0 to V) | 3 248 620.00 | 19 775.00 | 3 228 845.00 | 3 248 620.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 210 200.00 | | | 210 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 582.00 | | | 80 582.00 |
DL TOTAL (I) | 400 782.00 | | | 400 782.00 |
DU Loans and Debts from Credit Institutions (3) | 1 975.00 | | | 1 975.00 |
DW Advances and down payments received on current orders | 650 734.00 | | | 650 734.00 |
DX Trade payables and related accounts | 1 401 433.00 | | | 1 401 433.00 |
DY Tax and social security liabilities | 773 922.00 | | | 773 922.00 |
EC TOTAL (IV) | 2 828 063.00 | | | 2 828 063.00 |
EE Grand total (I to V) | 3 228 845.00 | | | 3 228 845.00 |
EG Accrued income and payables due within one year | 2 828 063.00 | | | 2 828 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 975.00 | | | 1 975.00 |
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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 | 16 939 654.00 | 62 835.00 | 17 002 489.00 | 16 939 654.00 |
FG Production sold - services | 570 783.00 | 4 629.00 | 575 412.00 | 570 783.00 |
FJ Net sales | 17 510 436.00 | 67 464.00 | 17 577 900.00 | 17 510 436.00 |
FO Operating subsidies | | | 33 978.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 220.00 | |
FR Total operating income (I) | | | 17 625 098.00 | |
FS Purchases of goods (including customs duties) | | | 12 921 576.00 | |
FW Other purchases and external expenses | | | 2 327 760.00 | |
FX Taxes, duties, and similar payments | | | 138 491.00 | |
FY Salaries and Wages | | | 1 729 359.00 | |
FZ Social Security Contributions | | | 394 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 235.00 | |
GE Other Expenses | | | 20 171.00 | |
GF Total Operating Expenses (II) | | | 17 549 414.00 | |
GG - OPERATING RESULT (I - II) | | | 75 684.00 | |
GN Positive exchange differences | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GS Negative differences of foreign exchange | | | 440.00 | |
GU Total financial expenses (VI) | | | 440.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -411.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 178.00 | | | 6 178.00 |
HD Total exceptional income (VII) | 6 178.00 | | | 6 178.00 |
HE Exceptional expenses on management operations | 868.00 | | | 868.00 |
HH Total exceptional expenses (VIII) | 869.00 | | | 869.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 310.00 | | | 5 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 631 305.00 | | | 17 631 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 550 723.00 | | | 17 550 723.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 582.00 | | | 80 582.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 760.00 | 17 235.00 | 13 220.00 | 15 760.00 |
7B Total provisions for depreciation | 15 760.00 | 17 235.00 | 13 220.00 | 15 760.00 |
7C Grand total | 15 760.00 | 17 235.00 | 13 220.00 | 15 760.00 |
UE of which provisions and reversals: - Operating | | 17 235.00 | 13 220.00 | |
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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 | 1 401 433.00 | 1 401 433.00 | | 1 401 433.00 |
8C Staff and Related Accounts | 177 569.00 | 177 569.00 | | 177 569.00 |
8D Social Security and Other Social Organizations | 133 306.00 | 133 306.00 | | 133 306.00 |
UX Other trade receivables | 309 981.00 | 309 981.00 | | 309 981.00 |
UY Staff and related accounts | 5 400.00 | 5 400.00 | | 5 400.00 |
VA Doubtful or disputed receivables | 23 730.00 | 23 730.00 | | 23 730.00 |
VB VAT | 92 188.00 | 92 188.00 | | 92 188.00 |
VG Loans with a maturity of up to one year at origin | 1 975.00 | 1 975.00 | | 1 975.00 |
VP Miscellaneous | 1 659.00 | 1 659.00 | | 1 659.00 |
VQ Other Taxes, Duties, and Similar Debts | 85 568.00 | 85 568.00 | | 85 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 137 478.00 | 2 137 478.00 | | 2 137 478.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 570 436.00 | 2 570 436.00 | | 2 570 436.00 |
VW VAT | 377 478.00 | 377 478.00 | | 377 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 177 330.00 | 2 177 330.00 | | 2 177 330.00 |
