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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 | 1 249.00 | 135.00 | 1 114.00 | 1 249.00 |
BH Other financial assets | 100 202.00 | | 100 202.00 | 100 202.00 |
BJ TOTAL (I) | 101 451.00 | 135.00 | 101 316.00 | 101 451.00 |
BV Advances and down payments on orders | 7 647.00 | | 7 647.00 | 7 647.00 |
BX Customers and related accounts | 5 803 759.00 | | 5 803 759.00 | 5 803 759.00 |
BZ Other receivables | 151 218.00 | | 151 218.00 | 151 218.00 |
CF Cash and cash equivalents | 70 927.00 | | 70 927.00 | 70 927.00 |
CH Prepaid expenses | 2 833.00 | | 2 833.00 | 2 833.00 |
CJ TOTAL (II) | 6 036 383.00 | | 6 036 383.00 | 6 036 383.00 |
CO Grand total (0 to V) | 6 137 834.00 | 135.00 | 6 137 699.00 | 6 137 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | -12 386.00 | | | -12 386.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 218.00 | -12 386.00 | | 304 218.00 |
DL TOTAL (I) | 316 832.00 | 12 614.00 | | 316 832.00 |
DU Loans and Debts from Credit Institutions (3) | 3 623.00 | 55.00 | | 3 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 783.00 | | |
DX Trade payables and related accounts | 5 152 850.00 | 14 466.00 | | 5 152 850.00 |
DY Tax and social security liabilities | 534 268.00 | 24.00 | | 534 268.00 |
EA Other liabilities | 130 126.00 | | | 130 126.00 |
EC TOTAL (IV) | 5 820 867.00 | 15 328.00 | | 5 820 867.00 |
EE Grand total (I to V) | 6 137 699.00 | 27 942.00 | | 6 137 699.00 |
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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 | | | 13 340 990.00 | |
FD Production sold - goods | | | 405 143.00 | |
FJ Net sales | | | 13 746 133.00 | |
FQ Other income | | | 10 136.00 | |
FR Total operating income (I) | | | 13 756 269.00 | |
FS Purchases of goods (including customs duties) | | | 12 304 148.00 | |
FW Other purchases and external expenses | | | 374 834.00 | |
FX Taxes, duties, and similar payments | | | 14 085.00 | |
FY Salaries and Wages | | | 454 262.00 | |
FZ Social Security Contributions | | | 198 399.00 | |
GB Operating Expenses - Provisions | | | 135.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 13 345 871.00 | |
GG - OPERATING RESULT (I - II) | | | 410 398.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 410 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 000.00 | | | 1 000.00 |
HK Income tax | 107 180.00 | | | 107 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 757 269.00 | | | 13 757 269.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 453 051.00 | 12 386.00 | | 13 453 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 218.00 | -12 386.00 | | 304 218.00 |
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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 | 173.00 | | 101 278.00 | 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 202.00 | |
I4 DECREASES Grand Total | | | 101 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 249.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 249.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 173.00 | | 100 029.00 | 173.00 |
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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 | 5 152 850.00 | 5 152 850.00 | | 5 152 850.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 126.00 | 130 126.00 | | 130 126.00 |
UT Other financial assets | 100 202.00 | | 100 202.00 | 100 202.00 |
UX Other trade receivables | 5 803 759.00 | 5 803 759.00 | | 5 803 759.00 |
VG Loans with a maturity of up to one year at origin | 3 623.00 | 3 623.00 | | 3 623.00 |
VP Miscellaneous | 151 218.00 | 151 218.00 | | 151 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 534 268.00 | 534 268.00 | | 534 268.00 |
VS Prepaid expenses | 2 833.00 | 2 833.00 | | 2 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 058 011.00 | 5 957 810.00 | 100 202.00 | 6 058 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 820 867.00 | 5 820 867.00 | | 5 820 867.00 |
