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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 40 263.00 | | 40 263.00 | 40 263.00 |
BV Advances and down payments on orders | 37 500.00 | | 37 500.00 | 37 500.00 |
BX Customers and related accounts | 5 872 381.00 | | 5 872 381.00 | 5 872 381.00 |
BZ Other receivables | 1 312 538.00 | | 1 312 538.00 | 1 312 538.00 |
CH Prepaid expenses | 6 376.00 | | 6 376.00 | 6 376.00 |
CJ TOTAL (II) | 7 269 058.00 | | 7 269 058.00 | 7 269 058.00 |
CO Grand total (0 to V) | 7 269 058.00 | | 7 269 058.00 | 7 269 058.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 26 000.00 | 26 000.00 | | 26 000.00 |
DD Legal reserve (1) | 2 600.00 | 2 600.00 | | 2 600.00 |
DH Retained earnings | 96 401.00 | 100 699.00 | | 96 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 261 394.00 | -4 299.00 | | 1 261 394.00 |
DL TOTAL (I) | 1 386 395.00 | 125 001.00 | | 1 386 395.00 |
DP Provisions for Risks | 1 674.00 | | | 1 674.00 |
DR TOTAL (IV) | 1 674.00 | | | 1 674.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | | | 553.00 |
DX Trade payables and related accounts | 4 288 200.00 | 30 642.00 | | 4 288 200.00 |
DY Tax and social security liabilities | 98 051.00 | 4 030.00 | | 98 051.00 |
EA Other liabilities | 1 494 185.00 | | | 1 494 185.00 |
EC TOTAL (IV) | 5 880 989.00 | 34 672.00 | | 5 880 989.00 |
EE Grand total (I to V) | 7 269 058.00 | 159 673.00 | | 7 269 058.00 |
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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 | 9 264 871.00 | 56 000.00 | 9 320 871.00 | 9 264 871.00 |
FG Production sold - services | 389 117.00 | 14 962.00 | 404 080.00 | 389 117.00 |
FJ Net sales | 9 653 989.00 | 70 962.00 | 9 724 951.00 | 9 653 989.00 |
FM Inventory production | | | 40 263.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 9 765 225.00 | |
FS Purchases of goods (including customs duties) | | | 7 817 062.00 | |
FW Other purchases and external expenses | | | 526 794.00 | |
FX Taxes, duties, and similar payments | | | 11 884.00 | |
FY Salaries and Wages | | | 74 732.00 | |
FZ Social Security Contributions | | | 29 777.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 674.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 8 461 936.00 | |
GG - OPERATING RESULT (I - II) | | | 1 303 289.00 | |
GR Interest and similar expenses | | | 1 714.00 | |
GU Total financial expenses (VI) | | | 1 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301 575.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 181.00 | | | 40 181.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 765 225.00 | 3 311.00 | | 9 765 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 503 831.00 | 7 609.00 | | 8 503 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 261 394.00 | -4 299.00 | | 1 261 394.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 1 674.00 | | |
7C Grand total | | 1 674.00 | | |
UE of which provisions and reversals: - Operating | | 1 674.00 | | |
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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 | 553.00 | 553.00 | | 553.00 |
8B Suppliers and Related Accounts | 4 288 200.00 | 4 288 200.00 | | 4 288 200.00 |
8C Staff and Related Accounts | 25 806.00 | 25 806.00 | | 25 806.00 |
8D Social Security and Other Social Organizations | 31 405.00 | 31 405.00 | | 31 405.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 454 004.00 | 1 454 004.00 | | 1 454 004.00 |
UX Other trade receivables | 5 872 381.00 | 5 872 381.00 | | 5 872 381.00 |
VB VAT | 662 328.00 | 662 328.00 | | 662 328.00 |
VC Group and associates | 48 613.00 | 48 613.00 | | 48 613.00 |
VI Group and Associates | 40 181.00 | 40 181.00 | | 40 181.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 780.00 | 15 780.00 | | 15 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 601 597.00 | 601 597.00 | | 601 597.00 |
VS Prepaid expenses | 6 376.00 | 6 376.00 | | 6 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 191 295.00 | 7 191 295.00 | | 7 191 295.00 |
VW VAT | 25 061.00 | 25 061.00 | | 25 061.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 880 989.00 | 5 880 989.00 | | 5 880 989.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
