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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BR Intermediate and finished products | 139 405.00 | | 139 405.00 | 139 405.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 972 211.00 | | 2 972 211.00 | 2 972 211.00 |
BZ Other receivables | 10 614.00 | | 10 614.00 | 10 614.00 |
CF Cash and cash equivalents | 162 659.00 | | 162 659.00 | 162 659.00 |
CJ TOTAL (II) | 3 284 889.00 | | 3 284 889.00 | 3 284 889.00 |
CO Grand total (0 to V) | 3 284 889.00 | | 3 284 889.00 | 3 284 889.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 33 691.00 | 18 316.00 | | 33 691.00 |
DG Other reserves | 640 126.00 | 348 012.00 | | 640 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 996.00 | 307 488.00 | | 347 996.00 |
DL TOTAL (I) | 1 521 813.00 | 1 173 817.00 | | 1 521 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 201.00 | 1 150 187.00 | | 1 100 201.00 |
DX Trade payables and related accounts | 352 496.00 | 135 330.00 | | 352 496.00 |
DY Tax and social security liabilities | 283 431.00 | 232 457.00 | | 283 431.00 |
EA Other liabilities | 26 949.00 | 31 393.00 | | 26 949.00 |
EC TOTAL (IV) | 1 763 077.00 | 1 549 367.00 | | 1 763 077.00 |
EE Grand total (I to V) | 3 284 889.00 | 2 723 184.00 | | 3 284 889.00 |
EG Accrued income and payables due within one year | 1 763 077.00 | 1 549 367.00 | | 1 763 077.00 |
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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 | | | 16 162 569.00 | |
FG Production sold - services | | | 6 497.00 | |
FJ Net sales | | | 16 169 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 410.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 16 173 486.00 | |
FS Purchases of goods (including customs duties) | | | 15 322 237.00 | |
FT Inventory change (goods) | | | -13 825.00 | |
FW Other purchases and external expenses | | | 107 194.00 | |
FX Taxes, duties, and similar payments | | | 10 995.00 | |
FY Salaries and Wages | | | 169 117.00 | |
FZ Social Security Contributions | | | 82 846.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 15 678 597.00 | |
GG - OPERATING RESULT (I - II) | | | 494 889.00 | |
GR Interest and similar expenses | | | 20 146.00 | |
GU Total financial expenses (VI) | | | 20 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 474 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 134.00 | | |
HH Total exceptional expenses (VIII) | | 134.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -134.00 | | |
HK Income tax | 126 747.00 | 120 793.00 | | 126 747.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 173 486.00 | 14 725 466.00 | | 16 173 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 825 490.00 | 14 417 978.00 | | 15 825 490.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 347 996.00 | 307 488.00 | | 347 996.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 100 201.00 | 1 100 201.00 | | 1 100 201.00 |
8B Suppliers and Related Accounts | 352 496.00 | 352 496.00 | | 352 496.00 |
8D Social Security and Other Social Organizations | 283 431.00 | 283 431.00 | | 283 431.00 |
8K Other liabilities (including liabilities related to repo transactions) | -1 073 252.00 | -1 073 252.00 | | -1 073 252.00 |
UX Other trade receivables | 2 972 211.00 | 2 972 211.00 | | 2 972 211.00 |
VI Group and Associates | 1 100 201.00 | 1 100 201.00 | | 1 100 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 614.00 | 10 614.00 | | 10 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 982 825.00 | 2 982 825.00 | | 2 982 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 763 077.00 | 1 763 077.00 | | 1 763 077.00 |
