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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 | 530.00 | 530.00 | | 530.00 |
BJ TOTAL (I) | 530.00 | 530.00 | | 530.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 355 449.00 | 709 983.00 | 1 645 466.00 | 2 355 449.00 |
BZ Other receivables | 1 860 052.00 | | 1 860 052.00 | 1 860 052.00 |
CF Cash and cash equivalents | 138 701.00 | | 138 701.00 | 138 701.00 |
CJ TOTAL (II) | 4 354 202.00 | 709 983.00 | 3 644 219.00 | 4 354 202.00 |
CN Currency translation adjustments (V) | 13 478.00 | | 13 478.00 | 13 478.00 |
CO Grand total (0 to V) | 4 368 210.00 | 710 513.00 | 3 657 697.00 | 4 368 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 047 940.00 | 935 733.00 | | 1 047 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 403 726.00 | 212 206.00 | | 403 726.00 |
DL TOTAL (I) | 1 506 666.00 | 1 202 940.00 | | 1 506 666.00 |
DP Provisions for Risks | 166 151.00 | 42 095.00 | | 166 151.00 |
DR TOTAL (IV) | 166 151.00 | 42 095.00 | | 166 151.00 |
DU Loans and Debts from Credit Institutions (3) | 921.00 | 1 368.00 | | 921.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | | 8 978.00 | | |
DX Trade payables and related accounts | 1 842 657.00 | 1 015 420.00 | | 1 842 657.00 |
DY Tax and social security liabilities | 97 325.00 | 28 729.00 | | 97 325.00 |
EA Other liabilities | 36 575.00 | 32 894.00 | | 36 575.00 |
EC TOTAL (IV) | 1 977 478.00 | 1 087 390.00 | | 1 977 478.00 |
ED (V) | 7 402.00 | 14 692.00 | | 7 402.00 |
EE Grand total (I to V) | 3 657 697.00 | 2 347 117.00 | | 3 657 697.00 |
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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 | | 6 106 927.00 | 6 106 927.00 | |
FG Production sold - services | | 2 480 416.00 | 2 480 416.00 | |
FJ Net sales | | 8 587 342.00 | 8 587 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 291.00 | |
FQ Other income | | | 89 180.00 | |
FR Total operating income (I) | | | 8 723 814.00 | |
FS Purchases of goods (including customs duties) | | | 4 073 247.00 | |
FT Inventory change (goods) | | | 182 430.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 809 824.00 | |
FX Taxes, duties, and similar payments | | | 20 294.00 | |
FY Salaries and Wages | | | 86 817.00 | |
FZ Social Security Contributions | | | 37 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 709 983.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 166 151.00 | |
GE Other Expenses | | | 104 426.00 | |
GF Total Operating Expenses (II) | | | 8 190 792.00 | |
GG - OPERATING RESULT (I - II) | | | 533 022.00 | |
GL Other interest and similar income | | | 7 497.00 | |
GN Positive exchange differences | | | 51 364.00 | |
GP Total financial income (V) | | | 58 861.00 | |
GR Interest and similar expenses | | | 421.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58 439.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 461.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 378.00 | | | 9 378.00 |
HB Exceptional income from capital transactions | | 41 000.00 | | |
HD Total exceptional income (VII) | 9 378.00 | 41 000.00 | | 9 378.00 |
HF Exceptional expenses on capital transactions | | 21 624.00 | | |
HH Total exceptional expenses (VIII) | | 21 624.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 378.00 | 19 376.00 | | 9 378.00 |
HK Income tax | 197 112.00 | 103 703.00 | | 197 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 792 052.00 | 3 157 949.00 | | 8 792 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 388 326.00 | 2 945 743.00 | | 8 388 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 403 726.00 | 212 206.00 | | 403 726.00 |
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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 | 530.00 | | | 530.00 |
I4 DECREASES Grand Total | | | 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 530.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 530.00 | | | 530.00 |
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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 | 530.00 | | | 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 530.00 | | | 530.00 |
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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 | 42 095.00 | 166 151.00 | 42 095.00 | 42 095.00 |
6T Receivables | | 709 983.00 | | |
7B Total provisions for depreciation | | 709 983.00 | | |
7C Grand total | 42 095.00 | 876 134.00 | 42 095.00 | 42 095.00 |
UE of which provisions and reversals: - Operating | | 876 134.00 | 42 095.00 | |
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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 | 1 842 657.00 | 1 842 657.00 | | 1 842 657.00 |
8C Staff and Related Accounts | 9 899.00 | 9 899.00 | | 9 899.00 |
8D Social Security and Other Social Organizations | 11 103.00 | 11 103.00 | | 11 103.00 |
8E Income Taxes | 58 564.00 | 58 564.00 | | 58 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 460.00 | 460.00 | | 460.00 |
UX Other trade receivables | 1 645 466.00 | 1 645 466.00 | | 1 645 466.00 |
UZ Social Security, other social security organizations | 396.00 | 396.00 | | 396.00 |
VA Doubtful or disputed receivables | 709 983.00 | 709 983.00 | | 709 983.00 |
VB VAT | 31 680.00 | 31 680.00 | | 31 680.00 |
VC Group and associates | 1 827 976.00 | 1 827 976.00 | | 1 827 976.00 |
VG Loans with a maturity of up to one year at origin | 921.00 | 921.00 | | 921.00 |
VI Group and Associates | 36 116.00 | 36 116.00 | | 36 116.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 759.00 | 17 759.00 | | 17 759.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 215 501.00 | 4 215 501.00 | | 4 215 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 977 478.00 | 1 977 478.00 | | 1 977 478.00 |
