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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 147 597.00 | | 147 597.00 | 147 597.00 |
BX Customers and related accounts | 7 025 831.00 | | 7 025 831.00 | 7 025 831.00 |
BZ Other receivables | 155 236.00 | | 155 236.00 | 155 236.00 |
CF Cash and cash equivalents | 110 607.00 | | 110 607.00 | 110 607.00 |
CH Prepaid expenses | 2 306.00 | | 2 306.00 | 2 306.00 |
CJ TOTAL (II) | 7 441 576.00 | | 7 441 576.00 | 7 441 576.00 |
CO Grand total (0 to V) | 7 441 576.00 | | 7 441 576.00 | 7 441 576.00 |
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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 | | 5 000.00 |
DH Retained earnings | 245 006.00 | 80 099.00 | | 245 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 004.00 | 164 908.00 | | 38 004.00 |
DL TOTAL (I) | 338 011.00 | 300 006.00 | | 338 011.00 |
DQ Provisions for Expenses | 30 156.00 | 21 939.00 | | 30 156.00 |
DR TOTAL (IV) | 30 156.00 | 21 939.00 | | 30 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 210.00 | 244 898.00 | | 372 210.00 |
DW Advances and down payments received on current orders | -21 948.00 | | | -21 948.00 |
DX Trade payables and related accounts | 6 063 845.00 | 431 630.00 | | 6 063 845.00 |
DY Tax and social security liabilities | 659 303.00 | 353 557.00 | | 659 303.00 |
EC TOTAL (IV) | 7 073 410.00 | 1 030 085.00 | | 7 073 410.00 |
EE Grand total (I to V) | 7 441 576.00 | 1 352 030.00 | | 7 441 576.00 |
EG Accrued income and payables due within one year | | 1 030 085.00 | | |
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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 | 5 448 027.00 | | 5 448 027.00 | 5 448 027.00 |
FG Production sold - services | 86 842.00 | | 86 842.00 | 86 842.00 |
FJ Net sales | 5 534 869.00 | | 5 534 869.00 | 5 534 869.00 |
FO Operating subsidies | | | 35 988.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 904.00 | |
FR Total operating income (I) | | | 5 573 761.00 | |
FS Purchases of goods (including customs duties) | | | 1 722 215.00 | |
FT Inventory change (goods) | | | -87 064.00 | |
FU Purchases of raw materials and other supplies | | | 132 436.00 | |
FV Inventory change (raw materials and supplies) | | | 1 174.00 | |
FW Other purchases and external expenses | | | 834 827.00 | |
FX Taxes, duties, and similar payments | | | 110 164.00 | |
FY Salaries and Wages | | | 2 195 909.00 | |
FZ Social Security Contributions | | | 89 758.00 | |
GB Operating Expenses - Provisions | | | 11 121.00 | |
GE Other Expenses | | | 10 867.00 | |
GF Total Operating Expenses (II) | | | 5 021 408.00 | |
GG - OPERATING RESULT (I - II) | | | 552 353.00 | |
GR Interest and similar expenses | | | -8 379.00 | |
GU Total financial expenses (VI) | | | -8 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 560 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 23 178.00 | | |
HD Total exceptional income (VII) | | 23 178.00 | | |
HE Exceptional expenses on management operations | 443 373.00 | | | 443 373.00 |
HH Total exceptional expenses (VIII) | 443 373.00 | | | 443 373.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -443 373.00 | 23 178.00 | | -443 373.00 |
HJ Employee participation in company results | 36 372.00 | 27 143.00 | | 36 372.00 |
HK Income tax | 42 983.00 | 31 903.00 | | 42 983.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 573 761.00 | 3 033 074.00 | | 5 573 761.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 535 757.00 | 2 868 166.00 | | 5 535 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 004.00 | 164 908.00 | | 38 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 21 939.00 | 11 121.00 | 2 904.00 | 21 939.00 |
7C Grand total | 21 939.00 | 11 121.00 | 2 904.00 | 21 939.00 |
UE of which provisions and reversals: - Operating | | 11 121.00 | 2 904.00 | |
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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 | 6 063 845.00 | 6 063 845.00 | | 6 063 845.00 |
8C Staff and Related Accounts | 322 737.00 | 322 737.00 | | 322 737.00 |
8D Social Security and Other Social Organizations | 270 216.00 | 270 216.00 | | 270 216.00 |
UX Other trade receivables | 7 025 831.00 | | | 7 025 831.00 |
UY Staff and related accounts | 2 225.00 | | | 2 225.00 |
VB VAT | 46 939.00 | | | 46 939.00 |
VC Group and associates | 60 942.00 | | | 60 942.00 |
VI Group and Associates | 372 210.00 | 372 210.00 | | 372 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 054.00 | 10 054.00 | | 10 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 129.00 | | | 45 129.00 |
VS Prepaid expenses | 2 306.00 | | | 2 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 183 372.00 | 7 183 372.00 | | 7 183 372.00 |
VW VAT | 56 297.00 | 56 297.00 | | 56 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 095 357.00 | 7 095 357.00 | | 7 095 357.00 |
