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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 11 250.00 | | 11 250.00 | 11 250.00 |
BJ TOTAL (I) | 908 022.00 | 7 622.00 | 900 400.00 | 908 022.00 |
BT Goods | 397 554.00 | 30 015.00 | 367 538.00 | 397 554.00 |
BV Advances and down payments on orders | 50 000.00 | | 50 000.00 | 50 000.00 |
BX Customers and related accounts | 3 168 398.00 | 672 857.00 | 2 495 541.00 | 3 168 398.00 |
BZ Other receivables | 618 408.00 | 63 108.00 | 555 300.00 | 618 408.00 |
CF Cash and cash equivalents | 178 553.00 | | 178 553.00 | 178 553.00 |
CH Prepaid expenses | 24 338.00 | | 24 338.00 | 24 338.00 |
CJ TOTAL (II) | 4 437 250.00 | 765 980.00 | 3 671 270.00 | 4 437 250.00 |
CN Currency translation adjustments (V) | 8 212.00 | | 8 212.00 | 8 212.00 |
CO Grand total (0 to V) | 5 353 484.00 | 773 603.00 | 4 579 881.00 | 5 353 484.00 |
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 | 58 767.00 | -81 341.00 | | 58 767.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 043.00 | 140 108.00 | | 15 043.00 |
DL TOTAL (I) | 2 232 128.00 | 2 217 085.00 | | 2 232 128.00 |
DP Provisions for Risks | 8 212.00 | | | 8 212.00 |
DR TOTAL (IV) | 8 212.00 | | | 8 212.00 |
DU Loans and Debts from Credit Institutions (3) | 162 406.00 | 2 838.00 | | 162 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 256 972.00 | | |
DX Trade payables and related accounts | 1 780 683.00 | 2 852 839.00 | | 1 780 683.00 |
DY Tax and social security liabilities | 135 742.00 | 121 622.00 | | 135 742.00 |
EA Other liabilities | 242 449.00 | 60 716.00 | | 242 449.00 |
EB Prepaid income (2) | | 127 000.00 | | |
EC TOTAL (IV) | 2 321 280.00 | 3 421 987.00 | | 2 321 280.00 |
ED (V) | 18 261.00 | 42 223.00 | | 18 261.00 |
EE Grand total (I to V) | 4 579 881.00 | 5 681 295.00 | | 4 579 881.00 |
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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 | 232 510.00 | 6 995 496.00 | 7 228 006.00 | 232 510.00 |
FG Production sold - services | 4 744.00 | 298 671.00 | 303 415.00 | 4 744.00 |
FJ Net sales | 237 254.00 | 7 294 167.00 | 7 531 421.00 | 237 254.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 490.00 | |
FQ Other income | | | 42 730.00 | |
FR Total operating income (I) | | | 7 574 641.00 | |
FS Purchases of goods (including customs duties) | | | 5 397 634.00 | |
FT Inventory change (goods) | | | -273 781.00 | |
FW Other purchases and external expenses | | | 1 640 539.00 | |
FX Taxes, duties, and similar payments | | | 18 173.00 | |
FY Salaries and Wages | | | 442 295.00 | |
FZ Social Security Contributions | | | 183 021.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 83 361.00 | |
GE Other Expenses | | | 18 219.00 | |
GF Total Operating Expenses (II) | | | 7 509 460.00 | |
GG - OPERATING RESULT (I - II) | | | 65 181.00 | |
GL Other interest and similar income | | | 4 372.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 372.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 8 691.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 8 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 862.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 434.00 | 14 133.00 | | 434.00 |
HD Total exceptional income (VII) | 434.00 | 14 133.00 | | 434.00 |
HE Exceptional expenses on management operations | 46 252.00 | 240 035.00 | | 46 252.00 |
HH Total exceptional expenses (VIII) | 46 252.00 | 240 035.00 | | 46 252.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45 818.00 | -225 902.00 | | -45 818.00 |
HK Income tax | | 1 749.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 579 447.00 | 7 948 340.00 | | 7 579 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 564 404.00 | 7 808 232.00 | | 7 564 404.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 043.00 | 140 108.00 | | 15 043.00 |
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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 | | 3 750.00 | 908 022.00 | |
I4 DECREASES Grand Total | | 3 750.00 | 908 022.00 | |
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 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 8 212.00 | | |
6N Inventories and work in progress | 21 608.00 | 8 408.00 | | 21 608.00 |
6T Receivables | 606 116.00 | 66 741.00 | | 606 116.00 |
6X Other provisions for depreciation | 63 108.00 | | | 63 108.00 |
7B Total provisions for depreciation | 698 454.00 | 75 149.00 | | 698 454.00 |
7C Grand total | 698 454.00 | 83 361.00 | | 698 454.00 |
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 | 1 780 683.00 | 1 780 683.00 | | 1 780 683.00 |
8C Staff and Related Accounts | 59 024.00 | 59 024.00 | | 59 024.00 |
8D Social Security and Other Social Organizations | 56 312.00 | 56 312.00 | | 56 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 449.00 | 242 449.00 | | 242 449.00 |
UP Loans | 11 250.00 | 7 500.00 | | 11 250.00 |
UX Other trade receivables | 2 478 856.00 | | | 2 478 856.00 |
VA Doubtful or disputed receivables | 689 542.00 | | | 689 542.00 |
VB VAT | 12 147.00 | | | 12 147.00 |
VC Group and associates | 428 091.00 | | | 428 091.00 |
VH Loans with a maturity of more than one year at origin | 162 406.00 | 162 406.00 | | 162 406.00 |
VI Group and Associates | 187 707.00 | 187 707.00 | | 187 707.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 803.00 | 6 803.00 | | 6 803.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 170.00 | | | 178 170.00 |
VS Prepaid expenses | 24 338.00 | | | 24 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 822 394.00 | 3 430 071.00 | 392 323.00 | 3 822 394.00 |
VW VAT | 17 594.00 | 17 594.00 | | 17 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 512 980.00 | 2 512 980.00 | | 2 512 980.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
