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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 875.00 | 875.00 | | 875.00 |
AT Other tangible assets | 10 320.00 | 6 201.00 | 4 119.00 | 10 320.00 |
BJ TOTAL (I) | 11 195.00 | 7 076.00 | 4 119.00 | 11 195.00 |
BT Goods | 993 585.00 | | 993 585.00 | 993 585.00 |
BV Advances and down payments on orders | 122 867.00 | | 122 867.00 | 122 867.00 |
BX Customers and related accounts | 62 086.00 | 18 912.00 | 43 174.00 | 62 086.00 |
BZ Other receivables | 47 523.00 | | 47 523.00 | 47 523.00 |
CF Cash and cash equivalents | 4 857.00 | | 4 857.00 | 4 857.00 |
CH Prepaid expenses | 553.00 | | 553.00 | 553.00 |
CJ TOTAL (II) | 1 231 474.00 | 18 912.00 | 1 212 562.00 | 1 231 474.00 |
CO Grand total (0 to V) | 1 242 670.00 | 25 989.00 | 1 216 681.00 | 1 242 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 726.00 | 3 726.00 | | 3 726.00 |
DH Retained earnings | -3 246.00 | -76 511.00 | | -3 246.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 731.00 | 73 264.00 | | 125 731.00 |
DL TOTAL (I) | 134 595.00 | 8 864.00 | | 134 595.00 |
DU Loans and Debts from Credit Institutions (3) | | 123.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 957.00 | 75 063.00 | | 22 957.00 |
DW Advances and down payments received on current orders | 720 082.00 | 523 704.00 | | 720 082.00 |
DX Trade payables and related accounts | 308 206.00 | 420 892.00 | | 308 206.00 |
DY Tax and social security liabilities | 30 839.00 | 61 405.00 | | 30 839.00 |
EA Other liabilities | | 10 490.00 | | |
EC TOTAL (IV) | 1 082 085.00 | 1 091 679.00 | | 1 082 085.00 |
EE Grand total (I to V) | 1 216 681.00 | 1 100 544.00 | | 1 216 681.00 |
EG Accrued income and payables due within one year | 362 003.00 | 567 974.00 | | 362 003.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 123.00 | | |
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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 | 161 353.00 | 2 501 522.00 | 2 662 876.00 | 161 353.00 |
FG Production sold - services | 8 897.00 | | 8 897.00 | 8 897.00 |
FJ Net sales | 170 250.00 | 2 501 522.00 | 2 671 773.00 | 170 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 671 811.00 | |
FS Purchases of goods (including customs duties) | | | 2 312 479.00 | |
FT Inventory change (goods) | | | 19 031.00 | |
FW Other purchases and external expenses | | | 100 320.00 | |
FX Taxes, duties, and similar payments | | | 1 894.00 | |
FY Salaries and Wages | | | 56 892.00 | |
FZ Social Security Contributions | | | 12 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 826.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 2 505 103.00 | |
GG - OPERATING RESULT (I - II) | | | 166 708.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 127.00 | | |
HD Total exceptional income (VII) | | 5 127.00 | | |
HE Exceptional expenses on management operations | 2 522.00 | 1 000.00 | | 2 522.00 |
HH Total exceptional expenses (VIII) | 2 522.00 | 1 000.00 | | 2 522.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 522.00 | 4 127.00 | | -2 522.00 |
HK Income tax | 38 455.00 | 21 165.00 | | 38 455.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 671 811.00 | 1 953 930.00 | | 2 671 811.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 546 080.00 | 1 880 666.00 | | 2 546 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 731.00 | 73 264.00 | | 125 731.00 |
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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 | 308 206.00 | 308 206.00 | | 308 206.00 |
8C Staff and Related Accounts | 6 628.00 | 6 628.00 | | 6 628.00 |
8D Social Security and Other Social Organizations | 6 280.00 | 6 280.00 | | 6 280.00 |
8E Income Taxes | 16 148.00 | 16 148.00 | | 16 148.00 |
UX Other trade receivables | 43 174.00 | 43 174.00 | | 43 174.00 |
UY Staff and related accounts | 35.00 | 35.00 | | 35.00 |
VA Doubtful or disputed receivables | 18 913.00 | 18 913.00 | | 18 913.00 |
VB VAT | 47 489.00 | 47 489.00 | | 47 489.00 |
VI Group and Associates | 22 958.00 | 22 958.00 | | 22 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 173.00 | 1 173.00 | | 1 173.00 |
VS Prepaid expenses | 554.00 | 554.00 | | 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 110 165.00 | 110 165.00 | | 110 165.00 |
VW VAT | 611.00 | 611.00 | | 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 004.00 | 362 004.00 | | 362 004.00 |
