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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 11 580.00 | 9 913.00 | 1 667.00 | 11 580.00 |
AT Other tangible assets | 24 746.00 | 21 768.00 | 2 978.00 | 24 746.00 |
BD Other fixed assets | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 12 778.00 | | 12 778.00 | 12 778.00 |
BJ TOTAL (I) | 69 104.00 | 31 681.00 | 37 423.00 | 69 104.00 |
BT Goods | 2 350 457.00 | 116 521.00 | 2 233 936.00 | 2 350 457.00 |
BV Advances and down payments on orders | 14 097.00 | | 14 097.00 | 14 097.00 |
BZ Other receivables | 1 050 150.00 | 81 740.00 | 968 411.00 | 1 050 150.00 |
CF Cash and cash equivalents | 48 052.00 | | 48 052.00 | 48 052.00 |
CH Prepaid expenses | 12 949.00 | | 12 949.00 | 12 949.00 |
CJ TOTAL (II) | 3 475 706.00 | 198 261.00 | 3 277 445.00 | 3 475 706.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 544 810.00 | 229 942.00 | 3 314 868.00 | 3 544 810.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 000.00 | 504 000.00 | | 504 000.00 |
DD Legal reserve (1) | 44 746.00 | 43 382.00 | | 44 746.00 |
DH Retained earnings | 321 134.00 | 295 221.00 | | 321 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 506.00 | 27 276.00 | | 31 506.00 |
DK Regulated provisions | 1.00 | | | 1.00 |
DL TOTAL (I) | 901 386.00 | 869 880.00 | | 901 386.00 |
DU Loans and Debts from Credit Institutions (3) | 251 931.00 | 20 471.00 | | 251 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 297 697.00 | 303 135.00 | | 297 697.00 |
DW Advances and down payments received on current orders | 7 516.00 | 7 516.00 | | 7 516.00 |
DX Trade payables and related accounts | 1 483 712.00 | 854 077.00 | | 1 483 712.00 |
DY Tax and social security liabilities | 72 059.00 | 62 708.00 | | 72 059.00 |
EA Other liabilities | 213 550.00 | 294 702.00 | | 213 550.00 |
EC TOTAL (IV) | 2 326 465.00 | 1 542 610.00 | | 2 326 465.00 |
ED (V) | 87 017.00 | 15 792.00 | | 87 017.00 |
EE Grand total (I to V) | 3 314 868.00 | 2 428 281.00 | | 3 314 868.00 |
EI Including equity loans | 297 697.00 | | | 297 697.00 |
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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 | | | 1 717 717.00 | |
FD Production sold - goods | | | 57 911.00 | |
FJ Net sales | | | 1 787 568.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 63 895.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 852 465.00 | |
FS Purchases of goods (including customs duties) | | | 2 086 860.00 | |
FT Inventory change (goods) | | | -836 390.00 | |
FU Purchases of raw materials and other supplies | | | 35.00 | |
FW Other purchases and external expenses | | | 227 077.00 | |
FX Taxes, duties, and similar payments | | | 16 083.00 | |
FY Salaries and Wages | | | 126 283.00 | |
FZ Social Security Contributions | | | 36 120.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 894.00 | |
GE Other Expenses | | | 1 506.00 | |
GF Total Operating Expenses (II) | | | 1 794 930.00 | |
GG - OPERATING RESULT (I - II) | | | 57 535.00 | |
GN Positive exchange differences | | | 10 400.00 | |
GP Total financial income (V) | | | 10 400.00 | |
GR Interest and similar expenses | | | 12 257.00 | |
GS Negative differences of foreign exchange | | | 13 941.00 | |
GU Total financial expenses (VI) | | | 31 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -20 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 846.00 | | |
HB Exceptional income from capital transactions | 14.00 | | | 14.00 |
HD Total exceptional income (VII) | 14.00 | 1 846.00 | | 14.00 |
HE Exceptional expenses on management operations | 686.00 | 2 760.00 | | 686.00 |
HF Exceptional expenses on capital transactions | 16.00 | | | 16.00 |
HH Total exceptional expenses (VIII) | 703.00 | 2 760.00 | | 703.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -688.00 | -914.00 | | -688.00 |
HK Income tax | 4 543.00 | 3 852.00 | | 4 543.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 879.00 | 1 531 792.00 | | 1 862 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 831 373.00 | 1 504 516.00 | | 1 831 373.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 506.00 | 27 276.00 | | 31 506.00 |
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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 | 68 604.00 | | 500.00 | 68 604.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 778.00 | |
I4 DECREASES Grand Total | | | 69 104.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 326.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 826.00 | | 500.00 | 35 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 778.00 | | | 32 778.00 |
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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 | 28 220.00 | 3 461.00 | | 28 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 28 220.00 | 3 461.00 | | 28 220.00 |
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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 | 1 483 712.00 | 1 483 712.00 | | 1 483 712.00 |
8C Staff and Related Accounts | 18 177.00 | 18 177.00 | | 18 177.00 |
8D Social Security and Other Social Organizations | 18 789.00 | 18 789.00 | | 18 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 211 794.00 | 211 794.00 | | 211 794.00 |
UT Other financial assets | 12 778.00 | | | 12 778.00 |
UX Other trade receivables | 877 375.00 | | | 877 375.00 |
UY Staff and related accounts | 5 064.00 | | | 5 064.00 |
VA Doubtful or disputed receivables | 128 611.00 | | | 128 611.00 |
VB VAT | 24 916.00 | | | 24 916.00 |
VH Loans with a maturity of more than one year at origin | 251 931.00 | 251 931.00 | | 251 931.00 |
VI Group and Associates | 299 453.00 | 299 453.00 | | 299 453.00 |
VM Income taxes | 5 212.00 | | | 5 212.00 |
VN Other taxes, similar payments | 263.00 | | | 263.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 709.00 | | | 8 709.00 |
VS Prepaid expenses | 12 949.00 | | | 12 949.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 075 877.00 | 1 063 100.00 | 12 778.00 | 1 075 877.00 |
VW VAT | 33 303.00 | 33 303.00 | | 33 303.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 318 949.00 | 2 318 949.00 | | 2 318 949.00 |
