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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 162 360.00 | | 162 360.00 | 162 360.00 |
BV Advances and down payments on orders | 18 993.00 | | 18 993.00 | 18 993.00 |
BX Customers and related accounts | 521 552.00 | | 521 552.00 | 521 552.00 |
BZ Other receivables | 33 532.00 | | 33 532.00 | 33 532.00 |
CF Cash and cash equivalents | 142 381.00 | | 142 381.00 | 142 381.00 |
CJ TOTAL (II) | 878 820.00 | | 878 820.00 | 878 820.00 |
CO Grand total (0 to V) | 878 820.00 | | 878 820.00 | 878 820.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 1 198.00 | 1 198.00 | | 1 198.00 |
DH Retained earnings | 68 952.00 | 49 944.00 | | 68 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 040.00 | 19 008.00 | | 20 040.00 |
DL TOTAL (I) | 97 690.00 | 77 650.00 | | 97 690.00 |
DU Loans and Debts from Credit Institutions (3) | 586.00 | | | 586.00 |
DX Trade payables and related accounts | 734 851.00 | 538 808.00 | | 734 851.00 |
DY Tax and social security liabilities | 11 357.00 | 2 416.00 | | 11 357.00 |
EA Other liabilities | 34 334.00 | 52 230.00 | | 34 334.00 |
EC TOTAL (IV) | 781 130.00 | 593 454.00 | | 781 130.00 |
EE Grand total (I to V) | 878 820.00 | 671 105.00 | | 878 820.00 |
EG Accrued income and payables due within one year | 781 130.00 | 593 454.00 | | 781 130.00 |
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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 | 4 463 954.00 | | 4 463 954.00 | 4 463 954.00 |
FG Production sold - services | 42 699.00 | | 42 699.00 | 42 699.00 |
FJ Net sales | 4 506 653.00 | | 4 506 653.00 | 4 506 653.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 244.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 506 655.00 | |
FS Purchases of goods (including customs duties) | | | 4 455 631.00 | |
FT Inventory change (goods) | | | -40 904.00 | |
FW Other purchases and external expenses | | | 66 360.00 | |
FX Taxes, duties, and similar payments | | | 2 371.00 | |
GE Other Expenses | | | 403.00 | |
GF Total Operating Expenses (II) | | | 4 483 862.00 | |
GG - OPERATING RESULT (I - II) | | | 22 793.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 42.00 | |
GN Positive exchange differences | | | 5 154.00 | |
GP Total financial income (V) | | | 5 197.00 | |
GR Interest and similar expenses | | | 3 030.00 | |
GS Negative differences of foreign exchange | | | 5 859.00 | |
GU Total financial expenses (VI) | | | 8 889.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 100.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 749.00 | | | 4 749.00 |
HD Total exceptional income (VII) | 4 749.00 | | | 4 749.00 |
HE Exceptional expenses on management operations | 273.00 | | | 273.00 |
HH Total exceptional expenses (VIII) | 273.00 | | | 273.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 476.00 | | | 4 476.00 |
HK Income tax | 3 537.00 | 3 354.00 | | 3 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 601.00 | 4 261 318.00 | | 4 516 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 496 561.00 | 4 242 310.00 | | 4 496 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 040.00 | 19 008.00 | | 20 040.00 |
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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 | 734 851.00 | 734 851.00 | | 734 851.00 |
8E Income Taxes | 1 021.00 | 1 021.00 | | 1 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 088.00 | 9 088.00 | | 9 088.00 |
UX Other trade receivables | 521 552.00 | 521 552.00 | | 521 552.00 |
VB VAT | 1 700.00 | 1 700.00 | | 1 700.00 |
VG Loans with a maturity of up to one year at origin | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 25 245.00 | 25 245.00 | | 25 245.00 |
VN Other taxes, similar payments | 208.00 | 208.00 | | 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 371.00 | 2 371.00 | | 2 371.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 624.00 | 31 624.00 | | 31 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 084.00 | 555 084.00 | | 555 084.00 |
VW VAT | 7 965.00 | 7 965.00 | | 7 965.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 781 130.00 | 781 130.00 | | 781 130.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 3 068.00 | 22 528.00 | | 3 068.00 |
YT Subcontracting | 20 000.00 | | | 20 000.00 |
YU External personnel | 43 292.00 | 27 531.00 | | 43 292.00 |
YW Business tax | 2 371.00 | 2 434.00 | | 2 371.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 2 371.00 | 2 434.00 | | 2 371.00 |
YY Amount of VAT collected | 341 483.00 | 320 240.00 | | 341 483.00 |
YZ Total deductible VAT on goods and services | 313 487.00 | 303 947.00 | | 313 487.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 66 360.00 | 50 059.00 | | 66 360.00 |
