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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 26 185.00 | 15 254.00 | 10 931.00 | 26 185.00 |
BF Loans | 4 595.00 | | 4 595.00 | 4 595.00 |
BJ TOTAL (I) | 31 101.00 | 15 254.00 | 15 847.00 | 31 101.00 |
BT Goods | 2 326 313.00 | 84 622.00 | 2 241 691.00 | 2 326 313.00 |
BV Advances and down payments on orders | 2 946.00 | | 2 946.00 | 2 946.00 |
BX Customers and related accounts | 13 447 255.00 | 424 641.00 | 13 022 614.00 | 13 447 255.00 |
BZ Other receivables | 30 572.00 | | 30 572.00 | 30 572.00 |
CF Cash and cash equivalents | 798 118.00 | | 798 118.00 | 798 118.00 |
CH Prepaid expenses | 11 382.00 | | 11 382.00 | 11 382.00 |
CJ TOTAL (II) | 16 616 585.00 | 509 263.00 | 16 107 323.00 | 16 616 585.00 |
CN Currency translation adjustments (V) | 45 583.00 | | 45 583.00 | 45 583.00 |
CO Grand total (0 to V) | 16 693 269.00 | 524 517.00 | 16 168 752.00 | 16 693 269.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 3 396 900.00 | 2 909 182.00 | | 3 396 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 190.00 | 587 718.00 | | 482 190.00 |
DL TOTAL (I) | 4 099 090.00 | 3 716 900.00 | | 4 099 090.00 |
DP Provisions for Risks | 229 738.00 | 502 316.00 | | 229 738.00 |
DR TOTAL (IV) | 229 738.00 | 502 316.00 | | 229 738.00 |
DS Convertible Bond Issues | 300.00 | 199.00 | | 300.00 |
DU Loans and Debts from Credit Institutions (3) | 1 107 268.00 | 489 756.00 | | 1 107 268.00 |
DW Advances and down payments received on current orders | 644 240.00 | 294 979.00 | | 644 240.00 |
DX Trade payables and related accounts | 3 848 375.00 | 2 449 572.00 | | 3 848 375.00 |
DY Tax and social security liabilities | 640 930.00 | 661 211.00 | | 640 930.00 |
EA Other liabilities | 5 463 124.00 | 6 703 521.00 | | 5 463 124.00 |
EB Prepaid income (2) | | 81 334.00 | | |
EC TOTAL (IV) | 11 704 237.00 | 10 680 572.00 | | 11 704 237.00 |
ED (V) | 135 687.00 | 138 459.00 | | 135 687.00 |
EE Grand total (I to V) | 16 168 752.00 | 15 038 248.00 | | 16 168 752.00 |
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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 | 23 636.00 | 12 253 377.00 | 12 277 013.00 | 23 636.00 |
FG Production sold - services | 275 771.00 | 565 724.00 | 841 495.00 | 275 771.00 |
FJ Net sales | 299 407.00 | 12 819 101.00 | 13 118 508.00 | 299 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 085 733.00 | |
FQ Other income | | | 275 040.00 | |
FR Total operating income (I) | | | 14 479 281.00 | |
FS Purchases of goods (including customs duties) | | | 9 056 999.00 | |
FT Inventory change (goods) | | | -652 407.00 | |
FU Purchases of raw materials and other supplies | | | 694.00 | |
FW Other purchases and external expenses | | | 2 893 270.00 | |
FX Taxes, duties, and similar payments | | | 44 086.00 | |
FY Salaries and Wages | | | 1 264 989.00 | |
FZ Social Security Contributions | | | 504 327.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 783.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 414 411.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 229 738.00 | |
GE Other Expenses | | | 291 694.00 | |
GF Total Operating Expenses (II) | | | 14 054 583.00 | |
GG - OPERATING RESULT (I - II) | | | 424 697.00 | |
GL Other interest and similar income | | | 106.00 | |
GN Positive exchange differences | | | 173 702.00 | |
GP Total financial income (V) | | | 173 808.00 | |
GR Interest and similar expenses | | | 40 075.00 | |
GS Negative differences of foreign exchange | | | 10 346.00 | |
GU Total financial expenses (VI) | | | 50 421.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 548 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 655.00 | 54 384.00 | | 3 655.00 |
HD Total exceptional income (VII) | 3 655.00 | 54 384.00 | | 3 655.00 |
HE Exceptional expenses on management operations | 22 029.00 | 194 435.00 | | 22 029.00 |
HH Total exceptional expenses (VIII) | 22 029.00 | 194 435.00 | | 22 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 374.00 | -140 051.00 | | -18 374.00 |
HK Income tax | 47 521.00 | -2 325.00 | | 47 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 656 744.00 | 15 708 621.00 | | 14 656 744.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 174 554.00 | 15 120 903.00 | | 14 174 554.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 190.00 | 587 718.00 | | 482 190.00 |
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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 | 29 326.00 | | 15 382.00 | 29 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 645.00 | 4 915.00 | |
I4 DECREASES Grand Total | | 13 607.00 | 31 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 962.00 | 26 185.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 21 765.00 | | 10 382.00 | 21 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 560.00 | | 5 000.00 | 7 560.00 |
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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 | 14 433.00 | 6 783.00 | 5 962.00 | 14 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 433.00 | 6 783.00 | 5 962.00 | 14 433.00 |
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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 | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 502 316.00 | 229 738.00 | 502 316.00 | 502 316.00 |
6N Inventories and work in progress | 50 690.00 | 84 622.00 | 50 690.00 | 50 690.00 |
6T Receivables | 609 324.00 | 380 479.00 | 565 163.00 | 609 324.00 |
7B Total provisions for depreciation | 660 014.00 | 465 101.00 | 615 852.00 | 660 014.00 |
7C Grand total | 1 162 330.00 | 694 838.00 | 1 118 168.00 | 1 162 330.00 |
UE of which provisions and reversals: - Operating | | 694 838.00 | 1 118 168.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 300.00 | 300.00 | | 300.00 |
8B Suppliers and Related Accounts | 3 848 375.00 | 3 848 375.00 | | 3 848 375.00 |
8C Staff and Related Accounts | 319 618.00 | 319 618.00 | | 319 618.00 |
8D Social Security and Other Social Organizations | 261 618.00 | 261 618.00 | | 261 618.00 |
8E Income Taxes | 26 716.00 | 26 716.00 | | 26 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 376.00 | 29 376.00 | | 29 376.00 |
UP Loans | 4 595.00 | 2 000.00 | 2 595.00 | 4 595.00 |
UX Other trade receivables | 12 787 329.00 | 12 787 329.00 | | 12 787 329.00 |
UZ Social Security, other social security organizations | 1 755.00 | 1 755.00 | | 1 755.00 |
VA Doubtful or disputed receivables | 659 925.00 | | 659 925.00 | 659 925.00 |
VB VAT | 28 817.00 | 28 817.00 | | 28 817.00 |
VG Loans with a maturity of up to one year at origin | 64 213.00 | 64 213.00 | | 64 213.00 |
VH Loans with a maturity of more than one year at origin | 1 043 055.00 | 486 018.00 | 557 036.00 | 1 043 055.00 |
VI Group and Associates | 5 433 749.00 | 5 433 749.00 | | 5 433 749.00 |
VJ Loans taken out during the year | 1 000 000.00 | | | 1 000 000.00 |
VK Loans repaid during the year | 445 487.00 | | | 445 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 650.00 | 17 650.00 | | 17 650.00 |
VS Prepaid expenses | 11 382.00 | 11 382.00 | | 11 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 493 804.00 | 12 831 283.00 | 662 521.00 | 13 493 804.00 |
VW VAT | 15 328.00 | 15 328.00 | | 15 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 059 997.00 | 10 502 961.00 | 557 036.00 | 11 059 997.00 |
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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 | 12.00 | | | 12.00 |
