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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 6 076.00 | 2 977.00 | 3 099.00 | 6 076.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 9 076.00 | 2 977.00 | 6 099.00 | 9 076.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 418 317.00 | 2 407.00 | 1 415 910.00 | 1 418 317.00 |
BZ Other receivables | 379 458.00 | | 379 458.00 | 379 458.00 |
CF Cash and cash equivalents | 574 693.00 | | 574 693.00 | 574 693.00 |
CH Prepaid expenses | 6 693.00 | | 6 693.00 | 6 693.00 |
CJ TOTAL (II) | 2 379 162.00 | 2 407.00 | 2 376 754.00 | 2 379 162.00 |
CO Grand total (0 to V) | 2 388 237.00 | 5 384.00 | 2 382 854.00 | 2 388 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DH Retained earnings | -238 732.00 | -352 141.00 | | -238 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 967.00 | 113 410.00 | | 205 967.00 |
DL TOTAL (I) | 4 236.00 | -201 732.00 | | 4 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 100 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 2 168 894.00 | 1 433 770.00 | | 2 168 894.00 |
DY Tax and social security liabilities | 109 724.00 | 81 512.00 | | 109 724.00 |
EA Other liabilities | | 5 346.00 | | |
EC TOTAL (IV) | 2 378 618.00 | 1 620 628.00 | | 2 378 618.00 |
EE Grand total (I to V) | 2 382 854.00 | 1 418 897.00 | | 2 382 854.00 |
EG Accrued income and payables due within one year | 2 378 618.00 | 1 520 628.00 | | 2 378 618.00 |
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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 | | | 19 536 571.00 | |
FD Production sold - goods | | | 194 575.00 | |
FJ Net sales | | | 19 731 146.00 | |
FQ Other income | | | 9 760.00 | |
FR Total operating income (I) | | | 19 740 905.00 | |
FS Purchases of goods (including customs duties) | | | 18 107 775.00 | |
FW Other purchases and external expenses | | | 1 161 151.00 | |
FX Taxes, duties, and similar payments | | | 7 506.00 | |
FY Salaries and Wages | | | 187 414.00 | |
FZ Social Security Contributions | | | 69 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 023.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 19 534 880.00 | |
GG - OPERATING RESULT (I - II) | | | 206 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 025.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 475.00 | | | 475.00 |
HH Total exceptional expenses (VIII) | 533.00 | | | 533.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -58.00 | | | -58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 741 380.00 | 16 971 683.00 | | 19 741 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 535 413.00 | 16 858 273.00 | | 19 535 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 967.00 | 113 410.00 | | 205 967.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 7 744.00 | | 1 332.00 | 7 744.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 000.00 | |
I4 DECREASES Grand Total | | | 9 076.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 076.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 744.00 | | 1 332.00 | 4 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 000.00 | | | 3 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 954.00 | 1 023.00 | | 1 954.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954.00 | 1 023.00 | | 1 954.00 |
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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 | 2 168 894.00 | 2 168 894.00 | | 2 168 894.00 |
8D Social Security and Other Social Organizations | 109 724.00 | 109 724.00 | | 109 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 1 418 317.00 | 1 418 317.00 | | 1 418 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 379 458.00 | 379 458.00 | | 379 458.00 |
VS Prepaid expenses | 6 693.00 | 6 693.00 | | 6 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 807 468.00 | 1 804 468.00 | 3 000.00 | 1 807 468.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 378 618.00 | 2 378 618.00 | | 2 378 618.00 |
