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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BX Customers and related accounts | 1 412 472.00 | | 1 412 472.00 | 1 412 472.00 |
BZ Other receivables | 580.00 | | 580.00 | 580.00 |
CF Cash and cash equivalents | 767 234.00 | | 767 234.00 | 767 234.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 2 180 565.00 | | 2 180 565.00 | 2 180 565.00 |
CN Currency translation adjustments (V) | 19 248.00 | | 19 248.00 | 19 248.00 |
CO Grand total (0 to V) | 2 199 813.00 | | 2 199 813.00 | 2 199 813.00 |
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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 |
DH Retained earnings | -328 068.00 | | | -328 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 590.00 | | | 81 590.00 |
DL TOTAL (I) | -196 478.00 | | | -196 478.00 |
DW Advances and down payments received on current orders | 223 395.00 | | | 223 395.00 |
DX Trade payables and related accounts | 2 049 344.00 | | | 2 049 344.00 |
DY Tax and social security liabilities | 83 147.00 | | | 83 147.00 |
EC TOTAL (IV) | 2 355 887.00 | | | 2 355 887.00 |
ED (V) | 40 404.00 | | | 40 404.00 |
EE Grand total (I to V) | 2 199 813.00 | | | 2 199 813.00 |
EG Accrued income and payables due within one year | 2 132 492.00 | | | 2 132 492.00 |
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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 | 2 393 731.00 | | 2 393 731.00 | 2 393 731.00 |
FG Production sold - services | 282 037.00 | 41 506.00 | 323 544.00 | 282 037.00 |
FJ Net sales | 2 675 768.00 | 41 506.00 | 2 717 275.00 | 2 675 768.00 |
FO Operating subsidies | | | 3 000.00 | |
FQ Other income | | | 58 399.00 | |
FR Total operating income (I) | | | 2 778 674.00 | |
FS Purchases of goods (including customs duties) | | | 2 514 402.00 | |
FW Other purchases and external expenses | | | 148 839.00 | |
FX Taxes, duties, and similar payments | | | 38 184.00 | |
GE Other Expenses | | | 3 158.00 | |
GF Total Operating Expenses (II) | | | 2 704 585.00 | |
GG - OPERATING RESULT (I - II) | | | 74 089.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GN Positive exchange differences | | | 18 767.00 | |
GP Total financial income (V) | | | 18 767.00 | |
GS Negative differences of foreign exchange | | | 11 266.00 | |
GU Total financial expenses (VI) | | | 11 266.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 590.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 797 442.00 | | | 2 797 442.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 715 851.00 | | | 2 715 851.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 590.00 | | | 81 590.00 |
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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 | 2 049 344.00 | 2 049 344.00 | | 2 049 344.00 |
UX Other trade receivables | 1 412 472.00 | 1 412 472.00 | | 1 412 472.00 |
VB VAT | 580.00 | 580.00 | | 580.00 |
VQ Other Taxes, Duties, and Similar Debts | 252.00 | 252.00 | | 252.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 413 330.00 | 1 413 330.00 | | 1 413 330.00 |
VW VAT | 82 895.00 | 82 895.00 | | 82 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 132 492.00 | 2 132 492.00 | | 2 132 492.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 37 485.00 | | | 37 485.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | -4 472.00 | | | -4 472.00 |
ST Other accounts | 141 723.00 | | | 141 723.00 |
XQ Rental, rental and co-ownership charges | 1 428.00 | | | 1 428.00 |
YT Subcontracting | 10 160.00 | | | 10 160.00 |
YW Business tax | 699.00 | | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 38 184.00 | | | 38 184.00 |
YY Amount of VAT collected | 535 154.00 | | | 535 154.00 |
YZ Total deductible VAT on goods and services | 46 751.00 | | | 46 751.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 148 839.00 | | | 148 839.00 |
