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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 | 193 966.00 | 21 643.00 | 172 323.00 | 193 966.00 |
BV Advances and down payments on orders | 10 422.00 | | 10 422.00 | 10 422.00 |
BX Customers and related accounts | 2 560 647.00 | 95 606.00 | 2 465 041.00 | 2 560 647.00 |
BZ Other receivables | 214 341.00 | | 214 341.00 | 214 341.00 |
CH Prepaid expenses | 1 000.00 | | 1 000.00 | 1 000.00 |
CJ TOTAL (II) | 2 980 376.00 | 117 249.00 | 2 863 128.00 | 2 980 376.00 |
CO Grand total (0 to V) | 2 986 155.00 | 122 768.00 | 2 863 388.00 | 2 986 155.00 |
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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 | 1 226 832.00 | 1 209 598.00 | | 1 226 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 143.00 | 17 233.00 | | 45 143.00 |
DL TOTAL (I) | 1 321 475.00 | 1 276 332.00 | | 1 321 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 312 475.00 | | |
DX Trade payables and related accounts | 1 289 521.00 | 383 923.00 | | 1 289 521.00 |
DY Tax and social security liabilities | 145 515.00 | 143 146.00 | | 145 515.00 |
EA Other liabilities | 106 876.00 | 150 154.00 | | 106 876.00 |
EC TOTAL (IV) | 1 541 913.00 | 989 698.00 | | 1 541 913.00 |
EE Grand total (I to V) | 2 863 388.00 | 2 266 029.00 | | 2 863 388.00 |
EG Accrued income and payables due within one year | 1 541 913.00 | 989 698.00 | | 1 541 913.00 |
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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 | 15 667 885.00 | | 15 667 885.00 | 15 667 885.00 |
FG Production sold - services | | 452 933.00 | 452 933.00 | |
FJ Net sales | 15 667 885.00 | 452 933.00 | 16 120 818.00 | 15 667 885.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 973.00 | |
FR Total operating income (I) | | | 16 172 791.00 | |
FS Purchases of goods (including customs duties) | | | 14 650 370.00 | |
FT Inventory change (goods) | | | -35 253.00 | |
FW Other purchases and external expenses | | | 1 143 848.00 | |
FX Taxes, duties, and similar payments | | | 7 297.00 | |
FY Salaries and Wages | | | 220 882.00 | |
FZ Social Security Contributions | | | 102 599.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 36 869.00 | |
GE Other Expenses | | | 3 239.00 | |
GF Total Operating Expenses (II) | | | 16 129 851.00 | |
GG - OPERATING RESULT (I - II) | | | 42 940.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 89.00 | |
GU Total financial expenses (VI) | | | 89.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -89.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 850.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 393.00 | | | 2 393.00 |
HD Total exceptional income (VII) | 2 393.00 | | | 2 393.00 |
HE Exceptional expenses on management operations | 101.00 | | | 101.00 |
HH Total exceptional expenses (VIII) | 101.00 | | | 101.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 293.00 | | | 2 293.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 175 184.00 | 14 515 621.00 | | 16 175 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 130 041.00 | 14 498 388.00 | | 16 130 041.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 143.00 | 17 233.00 | | 45 143.00 |
HP References: Equipment leasing | 16 386.00 | 20 929.00 | | 16 386.00 |
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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 | 1 289 521.00 | 1 289 521.00 | | 1 289 521.00 |
8D Social Security and Other Social Organizations | 145 515.00 | 145 515.00 | | 145 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 106 876.00 | 106 876.00 | | 106 876.00 |
UT Other financial assets | 260.00 | | 260.00 | 260.00 |
UX Other trade receivables | 2 560 647.00 | 2 560 647.00 | | 2 560 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214 341.00 | 214 341.00 | | 214 341.00 |
VS Prepaid expenses | 1 000.00 | 1 000.00 | | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 776 248.00 | 2 775 988.00 | 260.00 | 2 776 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 541 913.00 | 1 541 913.00 | | 1 541 913.00 |
