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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BJ TOTAL (I) | 171.00 | | 171.00 | 171.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 97 793.00 | 7 899.00 | 89 893.00 | 97 793.00 |
BZ Other receivables | 246 980.00 | | 246 980.00 | 246 980.00 |
CF Cash and cash equivalents | 20 173.00 | | 20 173.00 | 20 173.00 |
CJ TOTAL (II) | 364 996.00 | 7 899.00 | 357 097.00 | 364 996.00 |
CO Grand total (0 to V) | 365 167.00 | 7 899.00 | 357 268.00 | 365 167.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 15 000.00 | | | 15 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 805.00 | | | 48 805.00 |
DL TOTAL (I) | 72 190.00 | | | 72 190.00 |
DU Loans and Debts from Credit Institutions (3) | 21 286.00 | | | 21 286.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 031.00 | | | 114 031.00 |
DX Trade payables and related accounts | 56 243.00 | | | 56 243.00 |
DY Tax and social security liabilities | 35 019.00 | | | 35 019.00 |
EA Other liabilities | 58 499.00 | | | 58 499.00 |
EC TOTAL (IV) | 285 078.00 | | | 285 078.00 |
EE Grand total (I to V) | 357 268.00 | | | 357 268.00 |
EG Accrued income and payables due within one year | 276 711.00 | | | 276 711.00 |
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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 | 2 600 370.00 | | 2 600 370.00 | 2 600 370.00 |
FG Production sold - services | 40 472.00 | | 40 472.00 | 40 472.00 |
FJ Net sales | 2 640 842.00 | | 2 640 842.00 | 2 640 842.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 2 644 807.00 | |
FS Purchases of goods (including customs duties) | | | 2 014 865.00 | |
FT Inventory change (goods) | | | 45 535.00 | |
FU Purchases of raw materials and other supplies | | | 65 634.00 | |
FV Inventory change (raw materials and supplies) | | | 13 372.00 | |
FW Other purchases and external expenses | | | 187 269.00 | |
FX Taxes, duties, and similar payments | | | 7 086.00 | |
FY Salaries and Wages | | | 180 454.00 | |
FZ Social Security Contributions | | | 61 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 090.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 875.00 | |
GE Other Expenses | | | 819.00 | |
GF Total Operating Expenses (II) | | | 2 599 445.00 | |
GG - OPERATING RESULT (I - II) | | | 45 362.00 | |
GL Other interest and similar income | | | 950.00 | |
GP Total financial income (V) | | | 950.00 | |
GR Interest and similar expenses | | | 838.00 | |
GU Total financial expenses (VI) | | | 838.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 710.00 | | | 3 710.00 |
HA Exceptional income from management transactions | 611.00 | | | 611.00 |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 611.00 | | | 50 611.00 |
HF Exceptional expenses on capital transactions | 47 281.00 | | | 47 281.00 |
HH Total exceptional expenses (VIII) | 47 281.00 | | | 47 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 331.00 | | | 3 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 696 369.00 | | | 2 696 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 647 564.00 | | | 2 647 564.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 805.00 | | | 48 805.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 4 272.00 | 3 875.00 | 248.00 | 4 272.00 |
7C Grand total | 4 272.00 | 3 875.00 | 248.00 | 4 272.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 031.00 | 114 031.00 | | 114 031.00 |
8B Suppliers and Related Accounts | 56 243.00 | 56 243.00 | | 56 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 499.00 | 58 499.00 | | 58 499.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 773.00 | 344 773.00 | | 344 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 078.00 | 276 711.00 | 8 367.00 | 285 078.00 |
