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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BH Other financial assets | 1 442.00 | | 1 442.00 | 1 442.00 |
BJ TOTAL (I) | 11 442.00 | | 11 442.00 | 11 442.00 |
BT Goods | | | | |
BV Advances and down payments on orders | 1 306 025.00 | | 1 306 025.00 | 1 306 025.00 |
BX Customers and related accounts | 1 360 178.00 | | 1 360 178.00 | 1 360 178.00 |
BZ Other receivables | 298 325.00 | | 298 325.00 | 298 325.00 |
CF Cash and cash equivalents | 269 270.00 | | 269 270.00 | 269 270.00 |
CH Prepaid expenses | 1 488.00 | | 1 488.00 | 1 488.00 |
CJ TOTAL (II) | 3 235 287.00 | | 3 235 287.00 | 3 235 287.00 |
CN Currency translation adjustments (V) | 1 459.00 | | 1 459.00 | 1 459.00 |
CO Grand total (0 to V) | 3 248 187.00 | | 3 248 187.00 | 3 248 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 896 702.00 | 804 240.00 | | 896 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 009.00 | 92 463.00 | | 117 009.00 |
DK Regulated provisions | 12 595.00 | 12 595.00 | | 12 595.00 |
DL TOTAL (I) | 1 136 307.00 | 1 019 297.00 | | 1 136 307.00 |
DP Provisions for Risks | 408 918.00 | 367 092.00 | | 408 918.00 |
DR TOTAL (IV) | 408 918.00 | 367 092.00 | | 408 918.00 |
DU Loans and Debts from Credit Institutions (3) | 881 195.00 | 474 470.00 | | 881 195.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 613.00 | | |
DW Advances and down payments received on current orders | 30 039.00 | 69 292.00 | | 30 039.00 |
DX Trade payables and related accounts | 754 642.00 | 943 611.00 | | 754 642.00 |
DY Tax and social security liabilities | 22 705.00 | 30 609.00 | | 22 705.00 |
EA Other liabilities | 13 879.00 | | | 13 879.00 |
EC TOTAL (IV) | 1 702 460.00 | 1 523 594.00 | | 1 702 460.00 |
ED (V) | 503.00 | 2 207.00 | | 503.00 |
EE Grand total (I to V) | 3 248 187.00 | 2 912 190.00 | | 3 248 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 851 715.00 | 450 063.00 | | 851 715.00 |
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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 | 2 085.00 | 10 688 128.00 | 10 690 213.00 | 2 085.00 |
FG Production sold - services | 15 058.00 | | 15 058.00 | 15 058.00 |
FJ Net sales | 17 143.00 | 10 688 128.00 | 10 705 271.00 | 17 143.00 |
FQ Other income | | | 3 470.00 | |
FR Total operating income (I) | | | 10 708 741.00 | |
FS Purchases of goods (including customs duties) | | | 7 704 688.00 | |
FT Inventory change (goods) | | | 203 899.00 | |
FW Other purchases and external expenses | | | 2 510 318.00 | |
FX Taxes, duties, and similar payments | | | 7 061.00 | |
FY Salaries and Wages | | | 31 210.00 | |
FZ Social Security Contributions | | | 15 865.00 | |
GB Operating Expenses - Provisions | | | 40 500.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 10 513 620.00 | |
GG - OPERATING RESULT (I - II) | | | 195 122.00 | |
GL Other interest and similar income | | | 1 563.00 | |
GM Reversals of provisions and transfers of expenses | | | 132.00 | |
GN Positive exchange differences | | | 16 727.00 | |
GP Total financial income (V) | | | 18 422.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 459.00 | |
GR Interest and similar expenses | | | 8 303.00 | |
GS Negative differences of foreign exchange | | | 36 118.00 | |
GU Total financial expenses (VI) | | | 45 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -27 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 663.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 50 654.00 | 46 289.00 | | 50 654.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 727 163.00 | 8 690 367.00 | | 10 727 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 610 153.00 | 8 597 904.00 | | 10 610 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 009.00 | 92 463.00 | | 117 009.00 |
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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 | 15 642.00 | | | 15 642.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 200.00 | 1 442.00 | |
I4 DECREASES Grand Total | | 4 200.00 | 11 442.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 642.00 | | | 5 642.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 12 595.00 | | | 12 595.00 |
4A Provisions for litigation | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 367 092.00 | 41 959.00 | 132.00 | 367 092.00 |
7C Grand total | 379 687.00 | 41 959.00 | 132.00 | 379 687.00 |
UE of which provisions and reversals: - Operating | | 40 500.00 | | |
UG - Financial | | 1 459.00 | 132.00 | |
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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 | 754 642.00 | 754 642.00 | | 754 642.00 |
8C Staff and Related Accounts | 9 700.00 | 9 700.00 | | 9 700.00 |
8D Social Security and Other Social Organizations | 6 010.00 | 6 010.00 | | 6 010.00 |
8E Income Taxes | 6 368.00 | 6 368.00 | | 6 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 879.00 | 13 879.00 | | 13 879.00 |
UT Other financial assets | 1 442.00 | | | 1 442.00 |
UX Other trade receivables | 1 360 178.00 | | | 1 360 178.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VB VAT | 32 045.00 | | | 32 045.00 |
VC Group and associates | 186 432.00 | | | 186 432.00 |
VG Loans with a maturity of up to one year at origin | 851 715.00 | 851 715.00 | | 851 715.00 |
VH Loans with a maturity of more than one year at origin | 29 481.00 | 29 481.00 | | 29 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 628.00 | 628.00 | | 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 79 751.00 | | | 79 751.00 |
VS Prepaid expenses | 1 488.00 | | | 1 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 661 433.00 | 1 659 991.00 | 1 442.00 | 1 661 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 672 421.00 | 1 672 421.00 | | 1 672 421.00 |
