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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 15 000.00 | | 15 000.00 | 15 000.00 |
BJ TOTAL (I) | 911 772.00 | 7 622.00 | 904 150.00 | 911 772.00 |
BT Goods | 123 773.00 | 21 608.00 | 102 165.00 | 123 773.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 4 212 930.00 | 606 116.00 | 3 606 814.00 | 4 212 930.00 |
BZ Other receivables | 458 042.00 | 63 108.00 | 394 934.00 | 458 042.00 |
CF Cash and cash equivalents | 603 230.00 | | 603 230.00 | 603 230.00 |
CH Prepaid expenses | 19 136.00 | | 19 136.00 | 19 136.00 |
CJ TOTAL (II) | 5 467 110.00 | 690 832.00 | 4 776 279.00 | 5 467 110.00 |
CN Currency translation adjustments (V) | 867.00 | | 867.00 | 867.00 |
CO Grand total (0 to V) | 6 379 749.00 | 698 454.00 | 5 681 295.00 | 6 379 749.00 |
CU Other investments | 896 772.00 | 7 622.00 | 889 150.00 | 896 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
DD Legal reserve (1) | 117 700.00 | 117 700.00 | | 117 700.00 |
DG Other reserves | 863 618.00 | 863 618.00 | | 863 618.00 |
DH Retained earnings | -81 341.00 | -111 991.00 | | -81 341.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 108.00 | 30 650.00 | | 140 108.00 |
DL TOTAL (I) | 2 217 085.00 | 2 076 977.00 | | 2 217 085.00 |
DP Provisions for Risks | | 80.00 | | |
DR TOTAL (IV) | | 80.00 | | |
DU Loans and Debts from Credit Institutions (3) | 2 838.00 | 131 425.00 | | 2 838.00 |
DV Miscellaneous Loans and Financial Debts (4) | 256 972.00 | 24 256.00 | | 256 972.00 |
DX Trade payables and related accounts | 2 852 839.00 | 2 615 768.00 | | 2 852 839.00 |
DY Tax and social security liabilities | 121 622.00 | 182 555.00 | | 121 622.00 |
EA Other liabilities | 60 716.00 | 5 118.00 | | 60 716.00 |
EB Prepaid income (2) | 127 000.00 | | | 127 000.00 |
EC TOTAL (IV) | 3 421 987.00 | 2 959 121.00 | | 3 421 987.00 |
ED (V) | 42 223.00 | 1 298.00 | | 42 223.00 |
EE Grand total (I to V) | 5 681 295.00 | 5 037 476.00 | | 5 681 295.00 |
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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 | 255 719.00 | 7 292 761.00 | 7 548 480.00 | 255 719.00 |
FG Production sold - services | 332 211.00 | 15 822.00 | 348 033.00 | 332 211.00 |
FJ Net sales | 587 930.00 | 7 308 583.00 | 7 896 513.00 | 587 930.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 943.00 | |
FQ Other income | | | 6 913.00 | |
FR Total operating income (I) | | | 7 906 369.00 | |
FS Purchases of goods (including customs duties) | | | 5 045 200.00 | |
FT Inventory change (goods) | | | 85 280.00 | |
FW Other purchases and external expenses | | | 1 808 955.00 | |
FX Taxes, duties, and similar payments | | | 19 049.00 | |
FY Salaries and Wages | | | 389 761.00 | |
FZ Social Security Contributions | | | 181 662.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 22 352.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 7 552 543.00 | |
GG - OPERATING RESULT (I - II) | | | 353 825.00 | |
GL Other interest and similar income | | | 5 546.00 | |
GN Positive exchange differences | | | 22 292.00 | |
GP Total financial income (V) | | | 27 839.00 | |
GQ Financial allocations to depreciation and provisions | | | -80.00 | |
GR Interest and similar expenses | | | 1 190.00 | |
GS Negative differences of foreign exchange | | | 12 795.00 | |
GU Total financial expenses (VI) | | | 13 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 934.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 367 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 133.00 | 3 578.00 | | 14 133.00 |
HD Total exceptional income (VII) | 14 133.00 | 3 578.00 | | 14 133.00 |
HE Exceptional expenses on management operations | 240 035.00 | 4 060.00 | | 240 035.00 |
HF Exceptional expenses on capital transactions | | 8 885.00 | | |
HH Total exceptional expenses (VIII) | 240 035.00 | 12 945.00 | | 240 035.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -225 902.00 | -9 367.00 | | -225 902.00 |
HK Income tax | 1 749.00 | | | 1 749.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 948 340.00 | 8 294 200.00 | | 7 948 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 808 232.00 | 8 263 550.00 | | 7 808 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 108.00 | 30 650.00 | | 140 108.00 |
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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 | 911 772.00 | | | 911 772.00 |
I3 DECREASES Total Financial Fixed Assets | | | 911 772.00 | |
I4 DECREASES Grand Total | | | 911 772.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 911 772.00 | | | 911 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 80.00 | | 80.00 | 80.00 |
6N Inventories and work in progress | 5 557.00 | 16 051.00 | | 5 557.00 |
6T Receivables | 599 815.00 | 6 301.00 | | 599 815.00 |
6X Other provisions for depreciation | 63 108.00 | | | 63 108.00 |
7B Total provisions for depreciation | 676 103.00 | 22 352.00 | | 676 103.00 |
7C Grand total | 676 183.00 | 22 352.00 | 80.00 | 676 183.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 852 839.00 | 2 852 839.00 | | 2 852 839.00 |
8C Staff and Related Accounts | 47 960.00 | 47 960.00 | | 47 960.00 |
8D Social Security and Other Social Organizations | 50 672.00 | 50 672.00 | | 50 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 716.00 | 60 716.00 | | 60 716.00 |
8L Deferred income | 127 000.00 | 127 000.00 | | 127 000.00 |
UP Loans | 15 000.00 | 7 500.00 | | 15 000.00 |
UX Other trade receivables | 3 606 814.00 | | | 3 606 814.00 |
VA Doubtful or disputed receivables | 606 116.00 | | | 606 116.00 |
VB VAT | 23 938.00 | | | 23 938.00 |
VC Group and associates | 266 490.00 | | | 266 490.00 |
VH Loans with a maturity of more than one year at origin | 2 838.00 | 2 838.00 | | 2 838.00 |
VI Group and Associates | 256 972.00 | 256 972.00 | | 256 972.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 019.00 | 7 019.00 | | 7 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 167 613.00 | | | 167 613.00 |
VS Prepaid expenses | 19 136.00 | | | 19 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 705 108.00 | 4 091 492.00 | 613 616.00 | 4 705 108.00 |
VW VAT | 15 971.00 | 15 971.00 | | 15 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 421 987.00 | 3 421 987.00 | | 3 421 987.00 |
