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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 | 20 479.00 | 11 923.00 | 8 556.00 | 20 479.00 |
BF Loans | 9 741.00 | | 9 741.00 | 9 741.00 |
BJ TOTAL (I) | 30 540.00 | 11 923.00 | 18 617.00 | 30 540.00 |
BT Goods | 2 541 433.00 | 110 753.00 | 2 430 680.00 | 2 541 433.00 |
BV Advances and down payments on orders | 22 184.00 | | 22 184.00 | 22 184.00 |
BX Customers and related accounts | 13 111 936.00 | 791 641.00 | 12 320 295.00 | 13 111 936.00 |
BZ Other receivables | 803 034.00 | | 803 034.00 | 803 034.00 |
CF Cash and cash equivalents | 1 052 347.00 | | 1 052 347.00 | 1 052 347.00 |
CH Prepaid expenses | 4 758.00 | | 4 758.00 | 4 758.00 |
CJ TOTAL (II) | 17 535 693.00 | 902 394.00 | 16 633 299.00 | 17 535 693.00 |
CN Currency translation adjustments (V) | 63 477.00 | | 63 477.00 | 63 477.00 |
CO Grand total (0 to V) | 17 629 710.00 | 914 317.00 | 16 715 393.00 | 17 629 710.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 2 848 497.00 | 2 439 423.00 | | 2 848 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 685.00 | 709 074.00 | | 210 685.00 |
DL TOTAL (I) | 3 279 182.00 | 3 368 497.00 | | 3 279 182.00 |
DP Provisions for Risks | 258 899.00 | 273 752.00 | | 258 899.00 |
DR TOTAL (IV) | 258 899.00 | 273 752.00 | | 258 899.00 |
DU Loans and Debts from Credit Institutions (3) | 991 301.00 | 1 043 647.00 | | 991 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 329 130.00 | 4 413 956.00 | | 6 329 130.00 |
DW Advances and down payments received on current orders | 709 681.00 | 418 535.00 | | 709 681.00 |
DX Trade payables and related accounts | 2 907 606.00 | 3 733 015.00 | | 2 907 606.00 |
DY Tax and social security liabilities | 913 884.00 | 647 205.00 | | 913 884.00 |
EA Other liabilities | 45 338.00 | 21 038.00 | | 45 338.00 |
EB Prepaid income (2) | 155 360.00 | 31 742.00 | | 155 360.00 |
EC TOTAL (IV) | 12 052 300.00 | 10 309 138.00 | | 12 052 300.00 |
ED (V) | 1 125 012.00 | 1 099 397.00 | | 1 125 012.00 |
EE Grand total (I to V) | 16 715 393.00 | 15 050 784.00 | | 16 715 393.00 |
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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 | 115 450.00 | 12 776 623.00 | 12 892 072.00 | 115 450.00 |
FG Production sold - services | 72 719.00 | 649 455.00 | 722 174.00 | 72 719.00 |
FJ Net sales | 188 169.00 | 13 426 077.00 | 13 614 246.00 | 188 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 833 730.00 | |
FQ Other income | | | 1 109.00 | |
FR Total operating income (I) | | | 14 449 085.00 | |
FS Purchases of goods (including customs duties) | | | 9 353 423.00 | |
FT Inventory change (goods) | | | -380 777.00 | |
FU Purchases of raw materials and other supplies | | | 2 344.00 | |
FW Other purchases and external expenses | | | 2 766 285.00 | |
FX Taxes, duties, and similar payments | | | 65 986.00 | |
FY Salaries and Wages | | | 1 288 924.00 | |
FZ Social Security Contributions | | | 496 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 419.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 367 006.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 195 422.00 | |
GE Other Expenses | | | 72 184.00 | |
GF Total Operating Expenses (II) | | | 14 230 165.00 | |
GG - OPERATING RESULT (I - II) | | | 218 920.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 58 278.00 | |
GN Positive exchange differences | | | 392 316.00 | |
GP Total financial income (V) | | | 450 599.00 | |
GQ Financial allocations to depreciation and provisions | | | 63 477.00 | |
GR Interest and similar expenses | | | 23 206.00 | |
GS Negative differences of foreign exchange | | | 265 607.00 | |
GU Total financial expenses (VI) | | | 352 291.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 317 229.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 16 651.00 | | |
HB Exceptional income from capital transactions | 18 600.00 | | | 18 600.00 |
HD Total exceptional income (VII) | 18 600.00 | 16 651.00 | | 18 600.00 |
HE Exceptional expenses on management operations | 68.00 | 4 095.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | 4 095.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 532.00 | 12 556.00 | | 18 532.00 |
HK Income tax | 125 076.00 | 526 721.00 | | 125 076.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 918 284.00 | 16 803 980.00 | | 14 918 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 707 599.00 | 16 094 906.00 | | 14 707 599.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 685.00 | 709 074.00 | | 210 685.00 |
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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 | 37 328.00 | | 7 206.00 | 37 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 228.00 | 10 061.00 | |
I4 DECREASES Grand Total | | 13 994.00 | 30 540.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 768.00 | 20 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 039.00 | | 7 206.00 | 24 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 289.00 | | | 13 289.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 20 270.00 | 2 419.00 | 10 766.00 | 20 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 270.00 | 2 419.00 | 10 768.00 | 20 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 273 752.00 | 258 899.00 | 273 752.00 | 273 752.00 |
6N Inventories and work in progress | 115 672.00 | 110 753.00 | 115 672.00 | 115 672.00 |
6T Receivables | 1 023 991.00 | 367 006.00 | 599 356.00 | 1 023 991.00 |
7B Total provisions for depreciation | 1 139 663.00 | 477 758.00 | 715 028.00 | 1 139 663.00 |
7C Grand total | 1 413 415.00 | 736 658.00 | 988 780.00 | 1 413 415.00 |
UE of which provisions and reversals: - Operating | | 1 097 816.00 | 1 355 137.00 | |
UG - Financial | | 63 477.00 | 58 278.00 | |
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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 | 431.00 | 431.00 | | 431.00 |
8B Suppliers and Related Accounts | 2 907 606.00 | 2 907 606.00 | | 2 907 606.00 |
8C Staff and Related Accounts | 367 728.00 | 367 728.00 | | 367 728.00 |
8D Social Security and Other Social Organizations | 428 965.00 | 428 965.00 | | 428 965.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 338.00 | 45 338.00 | | 45 338.00 |
8L Deferred income | 155 360.00 | 155 360.00 | | 155 360.00 |
UP Loans | 9 741.00 | 2 851.00 | | 9 741.00 |
UX Other trade receivables | 12 006 417.00 | | | 12 006 417.00 |
UZ Social Security, other social security organizations | 1 719.00 | | | 1 719.00 |
VA Doubtful or disputed receivables | 1 105 519.00 | | | 1 105 519.00 |
VB VAT | 87 724.00 | | | 87 724.00 |
VG Loans with a maturity of up to one year at origin | 2 278.00 | 2 278.00 | | 2 278.00 |
VH Loans with a maturity of more than one year at origin | 989 024.00 | 500 482.00 | 488 541.00 | 989 024.00 |
VI Group and Associates | 6 328 699.00 | 6 328 699.00 | | 6 328 699.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 545 986.00 | | | 545 986.00 |
VM Income taxes | 277 032.00 | | | 277 032.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 058.00 | 15 058.00 | | 15 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 436 559.00 | | | 436 559.00 |
VS Prepaid expenses | 4 758.00 | | | 4 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 929 468.00 | 12 817 060.00 | 1 112 409.00 | 13 929 468.00 |
VW VAT | 102 133.00 | 102 133.00 | | 102 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 342 618.00 | 10 854 077.00 | 488 541.00 | 11 342 618.00 |
