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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 37 980.00 | | 37 980.00 | 37 980.00 |
BV Advances and down payments on orders | 12 836.00 | | 12 836.00 | 12 836.00 |
BX Customers and related accounts | 426 203.00 | | 426 203.00 | 426 203.00 |
BZ Other receivables | 10 087.00 | | 10 087.00 | 10 087.00 |
CF Cash and cash equivalents | 33 234.00 | | 33 234.00 | 33 234.00 |
CJ TOTAL (II) | 520 340.00 | | 520 340.00 | 520 340.00 |
CO Grand total (0 to V) | 520 340.00 | | 520 340.00 | 520 340.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 90 990.00 | 61 803.00 | | 90 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 836.00 | 79 187.00 | | 78 836.00 |
DL TOTAL (I) | 172 026.00 | 143 190.00 | | 172 026.00 |
DU Loans and Debts from Credit Institutions (3) | 285.00 | 105.00 | | 285.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 284.00 | 11 827.00 | | 25 284.00 |
DW Advances and down payments received on current orders | 28 171.00 | | | 28 171.00 |
DX Trade payables and related accounts | 259 164.00 | 277 393.00 | | 259 164.00 |
DY Tax and social security liabilities | 14 419.00 | 17 690.00 | | 14 419.00 |
EA Other liabilities | 20 991.00 | 10 080.00 | | 20 991.00 |
EC TOTAL (IV) | 348 315.00 | 317 095.00 | | 348 315.00 |
EE Grand total (I to V) | 520 340.00 | 460 285.00 | | 520 340.00 |
EI Including equity loans | 25 284.00 | | | 25 284.00 |
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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 | 2 151 829.00 | 346 096.00 | 2 497 925.00 | 2 151 829.00 |
FJ Net sales | 2 151 829.00 | 346 096.00 | 2 497 925.00 | 2 151 829.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 2 497 939.00 | |
FS Purchases of goods (including customs duties) | | | 1 884 718.00 | |
FT Inventory change (goods) | | | 17 958.00 | |
FU Purchases of raw materials and other supplies | | | 351 623.00 | |
FW Other purchases and external expenses | | | 101 361.00 | |
FX Taxes, duties, and similar payments | | | 1 303.00 | |
FY Salaries and Wages | | | 28 953.00 | |
FZ Social Security Contributions | | | 4 487.00 | |
GE Other Expenses | | | 2 154.00 | |
GF Total Operating Expenses (II) | | | 2 392 556.00 | |
GG - OPERATING RESULT (I - II) | | | 105 383.00 | |
GN Positive exchange differences | | | 1 133.00 | |
GP Total financial income (V) | | | 1 133.00 | |
GR Interest and similar expenses | | | 1 466.00 | |
GS Negative differences of foreign exchange | | | 2 438.00 | |
GU Total financial expenses (VI) | | | 3 904.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 771.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 776.00 | 26 207.00 | | 23 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 499 071.00 | 923 316.00 | | 2 499 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 420 236.00 | 844 129.00 | | 2 420 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 836.00 | 79 187.00 | | 78 836.00 |
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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 | 259 164.00 | 259 164.00 | | 259 164.00 |
8C Staff and Related Accounts | 2 365.00 | 2 365.00 | | 2 365.00 |
8D Social Security and Other Social Organizations | 1 299.00 | 1 299.00 | | 1 299.00 |
8E Income Taxes | 4 120.00 | 4 120.00 | | 4 120.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 991.00 | 20 991.00 | | 20 991.00 |
UX Other trade receivables | 426 203.00 | 426 203.00 | | 426 203.00 |
VB VAT | 10 087.00 | 10 087.00 | | 10 087.00 |
VG Loans with a maturity of up to one year at origin | 285.00 | 285.00 | | 285.00 |
VI Group and Associates | 25 284.00 | 25 284.00 | | 25 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 320.00 | 1 320.00 | | 1 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 436 290.00 | 436 290.00 | | 436 290.00 |
VW VAT | 5 314.00 | 5 314.00 | | 5 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 144.00 | 320 144.00 | | 320 144.00 |
