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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | | | 2.00 | |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 328 291.00 | 6 020.00 | 322 271.00 | 328 291.00 |
BZ Other receivables | 232 234.00 | | 232 234.00 | 232 234.00 |
CF Cash and cash equivalents | 14 855.00 | | 14 855.00 | 14 855.00 |
CJ TOTAL (II) | 575 382.00 | 6 020.00 | 569 362.00 | 575 382.00 |
CO Grand total (0 to V) | 575 382.00 | 6 020.00 | 569 362.00 | 575 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 113 406.00 | | | 113 406.00 |
DH Retained earnings | | -505.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 485.00 | 118 912.00 | | 64 485.00 |
DL TOTAL (I) | 232 891.00 | 168 406.00 | | 232 891.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | 40.00 | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 399 000.00 | | |
DX Trade payables and related accounts | 234 160.00 | 56 230.00 | | 234 160.00 |
DY Tax and social security liabilities | 200.00 | 266.00 | | 200.00 |
EA Other liabilities | 102 089.00 | 176 662.00 | | 102 089.00 |
EC TOTAL (IV) | 336 471.00 | 632 199.00 | | 336 471.00 |
EE Grand total (I to V) | 569 362.00 | 800 605.00 | | 569 362.00 |
EG Accrued income and payables due within one year | 336 471.00 | 632 199.00 | | 336 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | 40.00 | | 21.00 |
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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 | 6 567 004.00 | | 6 567 004.00 | 6 567 004.00 |
FG Production sold - services | 1 741.00 | | 1 741.00 | 1 741.00 |
FJ Net sales | 6 568 745.00 | | 6 568 745.00 | 6 568 745.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 653.00 | |
FR Total operating income (I) | | | 6 580 399.00 | |
FS Purchases of goods (including customs duties) | | | 6 116 510.00 | |
FW Other purchases and external expenses | | | 337 921.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 891.00 | |
GE Other Expenses | | | 16 456.00 | |
GF Total Operating Expenses (II) | | | 6 483 319.00 | |
GG - OPERATING RESULT (I - II) | | | 97 079.00 | |
GR Interest and similar expenses | | | 291.00 | |
GU Total financial expenses (VI) | | | 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 52.00 | 96.00 | | 52.00 |
HD Total exceptional income (VII) | 52.00 | 96.00 | | 52.00 |
HE Exceptional expenses on management operations | 118.00 | 176.00 | | 118.00 |
HH Total exceptional expenses (VIII) | 118.00 | 176.00 | | 118.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -66.00 | -80.00 | | -66.00 |
HK Income tax | 32 237.00 | 59 194.00 | | 32 237.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 580 451.00 | 8 655 769.00 | | 6 580 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 515 966.00 | 8 536 857.00 | | 6 515 966.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 485.00 | 118 912.00 | | 64 485.00 |
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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 | 234 160.00 | 234 160.00 | | 234 160.00 |
8E Income Taxes | 200.00 | 200.00 | | 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 852.00 | 69 852.00 | | 69 852.00 |
VC Group and associates | 185 000.00 | | | 185 000.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VI Group and Associates | 32 237.00 | 32 237.00 | | 32 237.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 525.00 | 554 174.00 | 6 351.00 | 560 525.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 336 471.00 | 336 471.00 | | 336 471.00 |
