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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 15 000.00 | | 15 000.00 | 15 000.00 |
BT Goods | 826 432.00 | | 826 432.00 | 826 432.00 |
BV Advances and down payments on orders | 150 000.00 | | 150 000.00 | 150 000.00 |
BX Customers and related accounts | 8 354.00 | 2 164.00 | 6 190.00 | 8 354.00 |
BZ Other receivables | 157 173.00 | | 157 173.00 | 157 173.00 |
CF Cash and cash equivalents | 874 707.00 | | 874 707.00 | 874 707.00 |
CH Prepaid expenses | 20 703.00 | | 20 703.00 | 20 703.00 |
CJ TOTAL (II) | 2 037 370.00 | 2 164.00 | 2 035 206.00 | 2 037 370.00 |
CO Grand total (0 to V) | 2 052 370.00 | 2 164.00 | 2 050 206.00 | 2 052 370.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 168 100.00 | 45 136.00 | | 168 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 799.00 | 122 964.00 | | 199 799.00 |
DL TOTAL (I) | 378 899.00 | 179 100.00 | | 378 899.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 8 153.00 | 12 825.00 | | 8 153.00 |
DR TOTAL (IV) | 28 153.00 | 12 825.00 | | 28 153.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74.00 | 4 574.00 | | 74.00 |
DX Trade payables and related accounts | 1 264 355.00 | 1 088 907.00 | | 1 264 355.00 |
DY Tax and social security liabilities | 378 725.00 | 367 187.00 | | 378 725.00 |
EA Other liabilities | | 76.00 | | |
EC TOTAL (IV) | 1 643 154.00 | 1 460 744.00 | | 1 643 154.00 |
EE Grand total (I to V) | 2 050 206.00 | 1 652 669.00 | | 2 050 206.00 |
EI Including equity loans | 74.00 | | | 74.00 |
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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 | 17 454 183.00 | | 17 454 183.00 | 17 454 183.00 |
FD Production sold - goods | 2 622.00 | | 2 622.00 | 2 622.00 |
FG Production sold - services | 46 012.00 | | 46 012.00 | 46 012.00 |
FJ Net sales | 17 502 817.00 | | 17 502 817.00 | 17 502 817.00 |
FO Operating subsidies | | | 4 575.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 596.00 | |
FQ Other income | | | 20 879.00 | |
FR Total operating income (I) | | | 17 572 867.00 | |
FS Purchases of goods (including customs duties) | | | 14 930 209.00 | |
FT Inventory change (goods) | | | -23 468.00 | |
FW Other purchases and external expenses | | | 792 270.00 | |
FX Taxes, duties, and similar payments | | | 142 584.00 | |
FY Salaries and Wages | | | 1 131 868.00 | |
FZ Social Security Contributions | | | 299 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 317.00 | |
GE Other Expenses | | | 6 261.00 | |
GF Total Operating Expenses (II) | | | 17 289 970.00 | |
GG - OPERATING RESULT (I - II) | | | 282 897.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 282 897.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 000.00 | | | -20 000.00 |
HK Income tax | 63 098.00 | 21 634.00 | | 63 098.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 572 867.00 | 14 840 392.00 | | 17 572 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 373 068.00 | 14 717 428.00 | | 17 373 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 799.00 | 122 964.00 | | 199 799.00 |
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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 | 15 000.00 | | | 15 000.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 000.00 | | | 15 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 825.00 | 28 153.00 | 12 825.00 | 12 825.00 |
6T Receivables | | 2 164.00 | | |
7B Total provisions for depreciation | | 2 164.00 | | |
7C Grand total | 12 825.00 | 30 317.00 | 12 825.00 | 12 825.00 |
UE of which provisions and reversals: - Operating | | 10 317.00 | 12 825.00 | |
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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 | 1 264 355.00 | 1 264 355.00 | | 1 264 355.00 |
8C Staff and Related Accounts | 136 186.00 | 136 186.00 | | 136 186.00 |
8D Social Security and Other Social Organizations | 136 379.00 | 136 379.00 | | 136 379.00 |
8E Income Taxes | 13 690.00 | 13 690.00 | | 13 690.00 |
UT Other financial assets | 15 000.00 | | 15 000.00 | 15 000.00 |
UX Other trade receivables | 6 015.00 | 6 015.00 | | 6 015.00 |
UY Staff and related accounts | 481.00 | 481.00 | | 481.00 |
VA Doubtful or disputed receivables | 2 339.00 | 2 339.00 | | 2 339.00 |
VB VAT | 66 069.00 | 66 069.00 | | 66 069.00 |
VI Group and Associates | 74.00 | 74.00 | | 74.00 |
VP Miscellaneous | 1 619.00 | 1 619.00 | | 1 619.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 801.00 | 86 801.00 | | 86 801.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 004.00 | 89 004.00 | | 89 004.00 |
VS Prepaid expenses | 20 703.00 | 20 703.00 | | 20 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 231.00 | 186 231.00 | 15 000.00 | 201 231.00 |
VW VAT | 5 670.00 | 5 670.00 | | 5 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 643 154.00 | 1 643 154.00 | | 1 643 154.00 |
