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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 6 000.00 | 122.00 | 5 877.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 22 978.00 | 17 992.00 | 4 985.00 | 22 978.00 |
AT Other tangible assets | 356 592.00 | 184 772.00 | 171 819.00 | 356 592.00 |
BH Other financial assets | 13 621.00 | | 13 621.00 | 13 621.00 |
BJ TOTAL (I) | 399 192.00 | 202 887.00 | 196 305.00 | 399 192.00 |
BT Goods | 1 012 192.00 | 674.00 | 1 011 518.00 | 1 012 192.00 |
BX Customers and related accounts | 3 095 808.00 | 60 041.00 | 3 035 766.00 | 3 095 808.00 |
BZ Other receivables | 194 065.00 | | 194 065.00 | 194 065.00 |
CF Cash and cash equivalents | 768 147.00 | | 768 147.00 | 768 147.00 |
CH Prepaid expenses | 5 552.00 | | 5 552.00 | 5 552.00 |
CJ TOTAL (II) | 5 075 766.00 | 60 715.00 | 5 015 050.00 | 5 075 766.00 |
CO Grand total (0 to V) | 5 474 958.00 | 263 602.00 | 5 211 356.00 | 5 474 958.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 745 000.00 | 1 745 000.00 | | 1 745 000.00 |
DD Legal reserve (1) | 24 730.00 | 10 230.00 | | 24 730.00 |
DE Statutory or contractual reserves | 94 243.00 | | | 94 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 434 484.00 | 288 743.00 | | 434 484.00 |
DL TOTAL (I) | 2 298 458.00 | 2 043 974.00 | | 2 298 458.00 |
DP Provisions for Risks | 17 148.00 | 48 550.00 | | 17 148.00 |
DR TOTAL (IV) | 17 148.00 | 48 550.00 | | 17 148.00 |
DU Loans and Debts from Credit Institutions (3) | 549.00 | 526.00 | | 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 273.00 | 8 775.00 | | 58 273.00 |
DX Trade payables and related accounts | 1 635 564.00 | 775 395.00 | | 1 635 564.00 |
DY Tax and social security liabilities | 750 048.00 | 405 645.00 | | 750 048.00 |
EA Other liabilities | 1 613.00 | 3 530.00 | | 1 613.00 |
EB Prepaid income (2) | 449 699.00 | 215 183.00 | | 449 699.00 |
EC TOTAL (IV) | 2 895 748.00 | 1 409 057.00 | | 2 895 748.00 |
EE Grand total (I to V) | 5 211 356.00 | 3 501 581.00 | | 5 211 356.00 |
EG Accrued income and payables due within one year | 2 895 748.00 | 1 409 057.00 | | 2 895 748.00 |
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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 | 7 604 981.00 | 47 993.00 | 7 652 974.00 | 7 604 981.00 |
FG Production sold - services | 102 532.00 | | 102 532.00 | 102 532.00 |
FJ Net sales | 7 707 513.00 | 47 993.00 | 7 755 506.00 | 7 707 513.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90 752.00 | |
FQ Other income | | | 5 625.00 | |
FR Total operating income (I) | | | 7 851 884.00 | |
FS Purchases of goods (including customs duties) | | | 4 283 782.00 | |
FT Inventory change (goods) | | | -360 928.00 | |
FU Purchases of raw materials and other supplies | | | 62.00 | |
FW Other purchases and external expenses | | | 1 445 657.00 | |
FX Taxes, duties, and similar payments | | | 62 541.00 | |
FY Salaries and Wages | | | 1 176 689.00 | |
FZ Social Security Contributions | | | 452 448.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 65 926.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 751.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 17 148.00 | |
GE Other Expenses | | | 10 131.00 | |
GF Total Operating Expenses (II) | | | 7 189 212.00 | |
GG - OPERATING RESULT (I - II) | | | 662 671.00 | |
GN Positive exchange differences | | | 5 555.00 | |
GP Total financial income (V) | | | 5 555.00 | |
GS Negative differences of foreign exchange | | | 2 092.00 | |
GU Total financial expenses (VI) | | | 2 092.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 462.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 666 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 427.00 | | | 3 427.00 |
HB Exceptional income from capital transactions | 13 550.00 | | | 13 550.00 |
HD Total exceptional income (VII) | 16 977.00 | | | 16 977.00 |
HE Exceptional expenses on management operations | 26 102.00 | 119.00 | | 26 102.00 |
HF Exceptional expenses on capital transactions | 2 858.00 | | | 2 858.00 |
HH Total exceptional expenses (VIII) | 28 960.00 | 119.00 | | 28 960.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 983.00 | -119.00 | | -11 983.00 |
HK Income tax | 219 667.00 | 132 876.00 | | 219 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 874 416.00 | 5 392 688.00 | | 7 874 416.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 439 932.00 | 5 103 945.00 | | 7 439 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 434 484.00 | 288 743.00 | | 434 484.00 |
HP References: Equipment leasing | 31 018.00 | 10 419.00 | | 31 018.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 48 550.00 | 17 149.00 | 48 550.00 | 48 550.00 |
7C Grand total | 48 550.00 | 17 149.00 | 48 550.00 | 48 550.00 |
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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 | 1 635 565.00 | 1 635 565.00 | | 1 635 565.00 |
8C Staff and Related Accounts | 377 594.00 | 377 594.00 | | 377 594.00 |
8D Social Security and Other Social Organizations | 228 866.00 | 228 866.00 | | 228 866.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 613.00 | 1 613.00 | | 1 613.00 |
8L Deferred income | 449 699.00 | 449 699.00 | | 449 699.00 |
UT Other financial assets | 13 622.00 | | | 13 622.00 |
UY Staff and related accounts | 5 260.00 | | | 5 260.00 |
UZ Social Security, other social security organizations | 2 922.00 | | | 2 922.00 |
VB VAT | 140 692.00 | | | 140 692.00 |
VC Group and associates | 43 057.00 | | | 43 057.00 |
VG Loans with a maturity of up to one year at origin | 550.00 | 550.00 | | 550.00 |
VI Group and Associates | 58 273.00 | 58 273.00 | | 58 273.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 816.00 | 28 816.00 | | 28 816.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 134.00 | | | 2 134.00 |
VS Prepaid expenses | 5 553.00 | | | 5 553.00 |
VW VAT | 114 773.00 | 114 773.00 | | 114 773.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 895 749.00 | 2 895 749.00 | | 2 895 749.00 |
