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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 | 530.00 | 425.00 | 106.00 | 530.00 |
BJ TOTAL (I) | 530.00 | 425.00 | 106.00 | 530.00 |
BT Goods | | | | |
BX Customers and related accounts | 23 060.00 | | 23 060.00 | 23 060.00 |
BZ Other receivables | 1 875 750.00 | | 1 875 750.00 | 1 875 750.00 |
CF Cash and cash equivalents | 105 888.00 | | 105 888.00 | 105 888.00 |
CJ TOTAL (II) | 2 004 698.00 | | 2 004 698.00 | 2 004 698.00 |
CN Currency translation adjustments (V) | 11 895.00 | | 11 895.00 | 11 895.00 |
CO Grand total (0 to V) | 2 017 124.00 | 425.00 | 2 016 699.00 | 2 017 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 307 726.00 | | | 307 726.00 |
DH Retained earnings | | -105 841.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 728 007.00 | 418 567.00 | | 728 007.00 |
DL TOTAL (I) | 1 090 733.00 | 362 726.00 | | 1 090 733.00 |
DP Provisions for Risks | 123 578.00 | 126 441.00 | | 123 578.00 |
DR TOTAL (IV) | 123 578.00 | 126 441.00 | | 123 578.00 |
DU Loans and Debts from Credit Institutions (3) | 988.00 | 622.00 | | 988.00 |
DW Advances and down payments received on current orders | | 1 941 362.00 | | |
DX Trade payables and related accounts | 636 097.00 | 1 211 901.00 | | 636 097.00 |
DY Tax and social security liabilities | 162 685.00 | 209 755.00 | | 162 685.00 |
EA Other liabilities | 1 344.00 | 7 188.00 | | 1 344.00 |
EB Prepaid income (2) | | 144 000.00 | | |
EC TOTAL (IV) | 801 114.00 | 3 514 829.00 | | 801 114.00 |
ED (V) | 1 274.00 | 90 740.00 | | 1 274.00 |
EE Grand total (I to V) | 2 016 699.00 | 4 094 735.00 | | 2 016 699.00 |
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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 | | 4 467 314.00 | 4 467 314.00 | |
FG Production sold - services | | 245 132.00 | 245 132.00 | |
FJ Net sales | | 4 712 446.00 | 4 712 446.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 129 066.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 4 841 527.00 | |
FS Purchases of goods (including customs duties) | | | 1 905 914.00 | |
FT Inventory change (goods) | | | 920 260.00 | |
FU Purchases of raw materials and other supplies | | | 5 110.00 | |
FW Other purchases and external expenses | | | 863 473.00 | |
FX Taxes, duties, and similar payments | | | 13 937.00 | |
FY Salaries and Wages | | | 94 311.00 | |
FZ Social Security Contributions | | | 39 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 111 683.00 | |
GE Other Expenses | | | 150.00 | |
GF Total Operating Expenses (II) | | | 3 954 172.00 | |
GG - OPERATING RESULT (I - II) | | | 887 355.00 | |
GL Other interest and similar income | | | 9 091.00 | |
GM Reversals of provisions and transfers of expenses | | | 2 487.00 | |
GN Positive exchange differences | | | 163 403.00 | |
GP Total financial income (V) | | | 174 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 11 895.00 | |
GR Interest and similar expenses | | | 309.00 | |
GS Negative differences of foreign exchange | | | 8 754.00 | |
GU Total financial expenses (VI) | | | 20 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 154 022.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 313 370.00 | 179 501.00 | | 313 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 016 507.00 | 5 133 254.00 | | 5 016 507.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 288 500.00 | 4 714 687.00 | | 4 288 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 728 007.00 | 418 567.00 | | 728 007.00 |
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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 | 530.00 | | 530.00 | 530.00 |
I4 DECREASES Grand Total | | 530.00 | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 530.00 | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | 530.00 | 530.00 |
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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 | 248.00 | 177.00 | | 248.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 248.00 | 177.00 | | 248.00 |
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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 | 126 441.00 | 123 578.00 | 126 441.00 | 126 441.00 |
7C Grand total | 126 441.00 | 123 578.00 | 126 441.00 | 126 441.00 |
UE of which provisions and reversals: - Operating | | 111 683.00 | 123 954.00 | |
UG - Financial | | 11 895.00 | 2 487.00 | |
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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 | 636 097.00 | 636 097.00 | | 636 097.00 |
8C Staff and Related Accounts | 10 094.00 | 10 094.00 | | 10 094.00 |
8D Social Security and Other Social Organizations | 18 585.00 | 18 585.00 | | 18 585.00 |
8E Income Taxes | 131 027.00 | 131 027.00 | | 131 027.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 344.00 | 1 344.00 | | 1 344.00 |
UX Other trade receivables | 23 060.00 | | | 23 060.00 |
UZ Social Security, other social security organizations | 234.00 | | | 234.00 |
VB VAT | 45 566.00 | | | 45 566.00 |
VC Group and associates | 1 829 950.00 | | | 1 829 950.00 |
VG Loans with a maturity of up to one year at origin | 988.00 | 988.00 | | 988.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 898 810.00 | 1 898 810.00 | | 1 898 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 114.00 | 801 114.00 | | 801 114.00 |
