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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 8 058.00 | | 8 058.00 | 8 058.00 |
AR Technical installations, industrial equipment and tools | 53 188.00 | 11 886.00 | 41 302.00 | 53 188.00 |
AT Other tangible assets | 19 062.00 | 13 454.00 | 5 607.00 | 19 062.00 |
BH Other financial assets | 15 600.00 | | 15 600.00 | 15 600.00 |
BJ TOTAL (I) | 95 908.00 | 25 340.00 | 70 567.00 | 95 908.00 |
BT Goods | 1 286 406.00 | | 1 286 406.00 | 1 286 406.00 |
BV Advances and down payments on orders | 98 767.00 | | 98 767.00 | 98 767.00 |
BX Customers and related accounts | 1 323 931.00 | | 1 323 931.00 | 1 323 931.00 |
BZ Other receivables | 231 257.00 | | 231 257.00 | 231 257.00 |
CF Cash and cash equivalents | 162 633.00 | | 162 633.00 | 162 633.00 |
CH Prepaid expenses | 1 375.00 | | 1 375.00 | 1 375.00 |
CJ TOTAL (II) | 3 104 371.00 | | 3 104 371.00 | 3 104 371.00 |
CO Grand total (0 to V) | 3 200 280.00 | 25 340.00 | 3 174 939.00 | 3 200 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 671.00 | | | 36 671.00 |
DH Retained earnings | -216 076.00 | | | -216 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 224.00 | | | 89 224.00 |
DJ Investment subsidies | 2 658.00 | | | 2 658.00 |
DL TOTAL (I) | -87 522.00 | | | -87 522.00 |
DX Trade payables and related accounts | 3 103 382.00 | | | 3 103 382.00 |
DY Tax and social security liabilities | 86 619.00 | | | 86 619.00 |
EA Other liabilities | 72 459.00 | | | 72 459.00 |
EC TOTAL (IV) | 3 262 461.00 | | | 3 262 461.00 |
EE Grand total (I to V) | 3 174 939.00 | | | 3 174 939.00 |
EG Accrued income and payables due within one year | 3 262 461.00 | | | 3 262 461.00 |
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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 | 2 420 507.00 | 3 636 109.00 | 6 056 616.00 | 2 420 507.00 |
FG Production sold - services | 65 620.00 | 37 012.00 | 102 632.00 | 65 620.00 |
FJ Net sales | 2 486 127.00 | 3 673 121.00 | 6 159 248.00 | 2 486 127.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 874.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 6 161 130.00 | |
FS Purchases of goods (including customs duties) | | | 4 595 097.00 | |
FT Inventory change (goods) | | | -626 079.00 | |
FU Purchases of raw materials and other supplies | | | 18 944.00 | |
FW Other purchases and external expenses | | | 1 500 511.00 | |
FX Taxes, duties, and similar payments | | | 12 218.00 | |
FY Salaries and Wages | | | 401 871.00 | |
FZ Social Security Contributions | | | 162 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 568.00 | |
GE Other Expenses | | | 1 040.00 | |
GF Total Operating Expenses (II) | | | 6 075 054.00 | |
GG - OPERATING RESULT (I - II) | | | 86 075.00 | |
GL Other interest and similar income | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 077.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 3 425.00 | | | 3 425.00 |
HD Total exceptional income (VII) | 3 425.00 | | | 3 425.00 |
HF Exceptional expenses on capital transactions | 278.00 | | | 278.00 |
HH Total exceptional expenses (VIII) | 278.00 | | | 278.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 147.00 | | | 3 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 164 557.00 | | | 6 164 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 075 332.00 | | | 6 075 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 224.00 | | | 89 224.00 |
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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 | 3 103 382.00 | 3 103 382.00 | | 3 103 382.00 |
8C Staff and Related Accounts | 36 619.00 | 36 619.00 | | 36 619.00 |
8D Social Security and Other Social Organizations | 29 655.00 | 29 655.00 | | 29 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 460.00 | 72 460.00 | | 72 460.00 |
UT Other financial assets | 15 600.00 | 15 600.00 | | 15 600.00 |
UX Other trade receivables | 1 323 931.00 | 1 323 931.00 | | 1 323 931.00 |
UY Staff and related accounts | 10 132.00 | 10 132.00 | | 10 132.00 |
UZ Social Security, other social security organizations | 2 047.00 | 2 047.00 | | 2 047.00 |
VB VAT | 170 817.00 | 170 817.00 | | 170 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 534.00 | 19 534.00 | | 19 534.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 261.00 | 48 261.00 | | 48 261.00 |
VS Prepaid expenses | 1 375.00 | 1 375.00 | | 1 375.00 |
VW VAT | 812.00 | 812.00 | | 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 262 462.00 | 3 262 462.00 | | 3 262 462.00 |
