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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BT Goods | 672 098.00 | 17 568.00 | 654 530.00 | 672 098.00 |
BX Customers and related accounts | 457 783.00 | 5 746.00 | 452 037.00 | 457 783.00 |
BZ Other receivables | 63 399.00 | | 63 399.00 | 63 399.00 |
CF Cash and cash equivalents | 99 572.00 | | 99 572.00 | 99 572.00 |
CH Prepaid expenses | 16 345.00 | | 16 345.00 | 16 345.00 |
CJ TOTAL (II) | 1 309 197.00 | 23 314.00 | 1 285 884.00 | 1 309 197.00 |
CO Grand total (0 to V) | 1 309 197.00 | 23 314.00 | 1 285 884.00 | 1 309 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DE Statutory or contractual reserves | 74 086.00 | 68 936.00 | | 74 086.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 962.00 | 85 150.00 | | 84 962.00 |
DL TOTAL (I) | 296 548.00 | 291 586.00 | | 296 548.00 |
DU Loans and Debts from Credit Institutions (3) | 106.00 | 101.00 | | 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 266 552.00 | 226 947.00 | | 266 552.00 |
DW Advances and down payments received on current orders | 5 331.00 | 9 916.00 | | 5 331.00 |
DX Trade payables and related accounts | 596 486.00 | 621 372.00 | | 596 486.00 |
DY Tax and social security liabilities | 104 784.00 | 95 701.00 | | 104 784.00 |
EA Other liabilities | 16 075.00 | 51 476.00 | | 16 075.00 |
EC TOTAL (IV) | 989 335.00 | 1 005 513.00 | | 989 335.00 |
EE Grand total (I to V) | 1 285 884.00 | 1 297 100.00 | | 1 285 884.00 |
EG Accrued income and payables due within one year | 717 452.00 | 768 650.00 | | 717 452.00 |
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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 | 4 626 276.00 | | 4 626 276.00 | 4 626 276.00 |
FD Production sold - goods | | | | |
FG Production sold - services | 88 124.00 | | 88 124.00 | 88 124.00 |
FJ Net sales | 4 714 400.00 | | 4 714 400.00 | 4 714 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 725.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 4 745 146.00 | |
FS Purchases of goods (including customs duties) | | | 3 358 410.00 | |
FT Inventory change (goods) | | | 112 717.00 | |
FU Purchases of raw materials and other supplies | | | 9 209.00 | |
FW Other purchases and external expenses | | | 642 916.00 | |
FX Taxes, duties, and similar payments | | | 33 978.00 | |
FY Salaries and Wages | | | 321 627.00 | |
FZ Social Security Contributions | | | 102 115.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 768.00 | |
GE Other Expenses | | | 8 265.00 | |
GF Total Operating Expenses (II) | | | 4 610 005.00 | |
GG - OPERATING RESULT (I - II) | | | 135 142.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 962.00 | |
GP Total financial income (V) | | | 962.00 | |
GR Interest and similar expenses | | | 29 262.00 | |
GU Total financial expenses (VI) | | | 29 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -28 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 841.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 052.00 | 22 399.00 | | 8 052.00 |
HD Total exceptional income (VII) | 8 052.00 | 22 399.00 | | 8 052.00 |
HE Exceptional expenses on management operations | 2 884.00 | 16 763.00 | | 2 884.00 |
HH Total exceptional expenses (VIII) | 2 884.00 | 16 763.00 | | 2 884.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 168.00 | 5 637.00 | | 5 168.00 |
HK Income tax | 27 047.00 | 42 474.00 | | 27 047.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 754 160.00 | 4 933 156.00 | | 4 754 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669 198.00 | 4 848 005.00 | | 4 669 198.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 962.00 | 85 150.00 | | 84 962.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 16 790.00 | 17 568.00 | 16 790.00 | 16 790.00 |
6T Receivables | 10 795.00 | 3 200.00 | 8 249.00 | 10 795.00 |
7B Total provisions for depreciation | 27 584.00 | 20 768.00 | 25 039.00 | 27 584.00 |
7C Grand total | 27 584.00 | 20 768.00 | 25 039.00 | 27 584.00 |
UE of which provisions and reversals: - Operating | | 20 768.00 | 25 039.00 | |
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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 | 596 486.00 | 596 486.00 | | 596 486.00 |
8C Staff and Related Accounts | 24 326.00 | 24 326.00 | | 24 326.00 |
8D Social Security and Other Social Organizations | 38 594.00 | 38 594.00 | | 38 594.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 075.00 | 16 075.00 | | 16 075.00 |
UX Other trade receivables | 439 468.00 | | | 439 468.00 |
UZ Social Security, other social security organizations | 15 510.00 | | | 15 510.00 |
VA Doubtful or disputed receivables | 18 315.00 | | | 18 315.00 |
VB VAT | 9 607.00 | | | 9 607.00 |
VG Loans with a maturity of up to one year at origin | 106.00 | 106.00 | | 106.00 |
VI Group and Associates | 266 552.00 | | 266 552.00 | 266 552.00 |
VP Miscellaneous | 446.00 | | | 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 320.00 | 4 320.00 | | 4 320.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 837.00 | | | 37 837.00 |
VS Prepaid expenses | 16 345.00 | | | 16 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 527.00 | 537 527.00 | | 537 527.00 |
VW VAT | 37 544.00 | 37 544.00 | | 37 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 984 004.00 | 717 452.00 | 266 552.00 | 984 004.00 |
