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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 | 35 850.00 | 12 992.00 | 22 858.00 | 35 850.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 66 446.00 | 30 463.00 | 35 983.00 | 66 446.00 |
AT Other tangible assets | 219 643.00 | 49 539.00 | 170 104.00 | 219 643.00 |
BH Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
BJ TOTAL (I) | 352 439.00 | 92 994.00 | 259 445.00 | 352 439.00 |
BT Goods | 762 222.00 | | 762 222.00 | 762 222.00 |
BV Advances and down payments on orders | 2 845.00 | | 2 845.00 | 2 845.00 |
BX Customers and related accounts | 1 142 645.00 | | 1 142 645.00 | 1 142 645.00 |
BZ Other receivables | 49 178.00 | | 49 178.00 | 49 178.00 |
CF Cash and cash equivalents | 238 059.00 | | 238 059.00 | 238 059.00 |
CH Prepaid expenses | 46 005.00 | | 46 005.00 | 46 005.00 |
CJ TOTAL (II) | 2 240 953.00 | | 2 240 953.00 | 2 240 953.00 |
CO Grand total (0 to V) | 2 593 392.00 | 92 994.00 | 2 500 398.00 | 2 593 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 10 420.00 | 4 000.00 | | 10 420.00 |
DG Other reserves | 278 896.00 | 156 906.00 | | 278 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 337.00 | 128 410.00 | | 193 337.00 |
DL TOTAL (I) | 682 653.00 | 489 316.00 | | 682 653.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 480 218.00 | 367 839.00 | | 480 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 410.00 | 78 394.00 | | 61 410.00 |
DX Trade payables and related accounts | 1 062 997.00 | 758 067.00 | | 1 062 997.00 |
DY Tax and social security liabilities | 169 150.00 | 117 049.00 | | 169 150.00 |
EA Other liabilities | 23 970.00 | 11 361.00 | | 23 970.00 |
EC TOTAL (IV) | 1 797 745.00 | 1 332 710.00 | | 1 797 745.00 |
EE Grand total (I to V) | 2 500 398.00 | 1 842 026.00 | | 2 500 398.00 |
EG Accrued income and payables due within one year | 1 525 097.00 | 1 230 545.00 | | 1 525 097.00 |
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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 | 3 793 947.00 | 658 725.00 | 4 452 672.00 | 3 793 947.00 |
FG Production sold - services | 17 491.00 | 8 712.00 | 26 203.00 | 17 491.00 |
FJ Net sales | 3 811 437.00 | 667 437.00 | 4 478 874.00 | 3 811 437.00 |
FO Operating subsidies | | | 1 922.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 940.00 | |
FQ Other income | | | 156.00 | |
FR Total operating income (I) | | | 4 495 892.00 | |
FS Purchases of goods (including customs duties) | | | 2 710 213.00 | |
FT Inventory change (goods) | | | -69 534.00 | |
FU Purchases of raw materials and other supplies | | | 100 253.00 | |
FW Other purchases and external expenses | | | 657 318.00 | |
FX Taxes, duties, and similar payments | | | 25 299.00 | |
FY Salaries and Wages | | | 579 555.00 | |
FZ Social Security Contributions | | | 223 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 774.00 | |
GE Other Expenses | | | 390.00 | |
GF Total Operating Expenses (II) | | | 4 258 755.00 | |
GG - OPERATING RESULT (I - II) | | | 237 137.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 19 227.00 | |
GS Negative differences of foreign exchange | | | 2.00 | |
GU Total financial expenses (VI) | | | 19 229.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 14 940.00 | 8 567.00 | | 14 940.00 |
A2 TOTAL ASSETS | 59 845.00 | 40 784.00 | | 59 845.00 |
HA Exceptional income from management transactions | 4 247.00 | | | 4 247.00 |
HD Total exceptional income (VII) | 4 247.00 | | | 4 247.00 |
HE Exceptional expenses on management operations | 3 416.00 | 6 258.00 | | 3 416.00 |
HG Exceptional depreciation and provisions | | 20 000.00 | | |
HH Total exceptional expenses (VIII) | 3 416.00 | 26 258.00 | | 3 416.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 831.00 | -26 258.00 | | 831.00 |
HK Income tax | 25 403.00 | 15 723.00 | | 25 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 500 139.00 | 3 881 270.00 | | 4 500 139.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 306 802.00 | 3 752 860.00 | | 4 306 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 337.00 | 128 410.00 | | 193 337.00 |
HP References: Equipment leasing | 35 695.00 | | | 35 695.00 |
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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 | 137 976.00 | | 236 463.00 | 137 976.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 000.00 | 20 500.00 | |
I4 DECREASES Grand Total | | 22 000.00 | 352 439.00 | |
IO DECREASES Total including other intangible assets | | | 45 850.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 286 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 44 026.00 | | 1 825.00 | 44 026.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 950.00 | | 192 139.00 | 93 950.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 42 500.00 | |
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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 | 61 220.00 | 31 774.00 | | 61 220.00 |
PE DEPRECIATION Total including other intangible assets | 7 065.00 | 5 927.00 | | 7 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 155.00 | 25 847.00 | | 54 155.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
7C Grand total | 20 000.00 | | | 20 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 61 305.00 | 61 305.00 | | 61 305.00 |
8B Suppliers and Related Accounts | 1 062 997.00 | 1 062 997.00 | | 1 062 997.00 |
8C Staff and Related Accounts | 95 208.00 | 95 208.00 | | 95 208.00 |
8D Social Security and Other Social Organizations | 58 665.00 | 58 665.00 | | 58 665.00 |
8E Income Taxes | 2 568.00 | 2 568.00 | | 2 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 970.00 | 23 970.00 | | 23 970.00 |
UT Other financial assets | 20 500.00 | | 20 500.00 | 20 500.00 |
UX Other trade receivables | 1 142 645.00 | 1 142 645 645.00 | | 1 142 645.00 |
UZ Social Security, other social security organizations | 2 157.00 | 2 157.00 | | 2 157.00 |
VB VAT | 26 589.00 | 26 589.00 | | 26 589.00 |
VG Loans with a maturity of up to one year at origin | 349.00 | 349.00 | | 349.00 |
VH Loans with a maturity of more than one year at origin | 479 869.00 | 417 369.00 | 62 500.00 | 479 869.00 |
VI Group and Associates | 104.00 | 104.00 | | 104.00 |
VJ Loans taken out during the year | 2 414 931.00 | | | 2 414 931.00 |
VK Loans repaid during the year | 2 281 182.00 | | | 2 281 182.00 |
VP Miscellaneous | 19 480.00 | 19 480.00 | | 19 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 836.00 | 10 836.00 | | 10 836.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 952.00 | 952.00 | | 952.00 |
VS Prepaid expenses | 46 005.00 | 46 005.00 | | 46 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 258 327.00 | 1 237 827.00 | 20 500.00 | 1 258 327.00 |
VW VAT | 1 872.00 | 1 872.00 | | 1 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 797 745.00 | 1 735 245.00 | 62 500.00 | 1 797 745.00 |
