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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 17 976.00 | 17 976.00 | | 17 976.00 |
AT Other tangible assets | 157 332.00 | 110 218.00 | 47 114.00 | 157 332.00 |
BB Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
BH Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
BJ TOTAL (I) | 336 718.00 | 128 193.00 | 208 525.00 | 336 718.00 |
BT Goods | 732 603.00 | | 732 603.00 | 732 603.00 |
BV Advances and down payments on orders | 20 067.00 | | 20 067.00 | 20 067.00 |
BX Customers and related accounts | 1 212 249.00 | 545 058.00 | 667 192.00 | 1 212 249.00 |
BZ Other receivables | 141 194.00 | | 141 194.00 | 141 194.00 |
CF Cash and cash equivalents | 325 446.00 | | 325 446.00 | 325 446.00 |
CH Prepaid expenses | 8 886.00 | | 8 886.00 | 8 886.00 |
CJ TOTAL (II) | 2 440 444.00 | 545 058.00 | 1 895 387.00 | 2 440 444.00 |
CO Grand total (0 to V) | 2 777 162.00 | 673 251.00 | 2 103 911.00 | 2 777 162.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 15 626.00 | 12 678.00 | | 15 626.00 |
DG Other reserves | 146 565.00 | 100 556.00 | | 146 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 154.00 | 58 957.00 | | 77 154.00 |
DL TOTAL (I) | 739 346.00 | 672 191.00 | | 739 346.00 |
DU Loans and Debts from Credit Institutions (3) | 670 484.00 | 812 146.00 | | 670 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 079.00 | 1 640.00 | | 1 079.00 |
DX Trade payables and related accounts | 613 495.00 | 1 090 478.00 | | 613 495.00 |
DY Tax and social security liabilities | 71 253.00 | 70 610.00 | | 71 253.00 |
EA Other liabilities | 5 024.00 | 6 083.00 | | 5 024.00 |
EB Prepaid income (2) | 3 230.00 | 2 573.00 | | 3 230.00 |
EC TOTAL (IV) | 1 364 566.00 | 1 983 530.00 | | 1 364 566.00 |
EE Grand total (I to V) | 2 103 911.00 | 2 655 721.00 | | 2 103 911.00 |
EG Accrued income and payables due within one year | 1 364 566.00 | 1 983 530.00 | | 1 364 566.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 670 484.00 | 812 146.00 | | 670 484.00 |
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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 | 5 707 876.00 | | 5 707 876.00 | 5 707 876.00 |
FG Production sold - services | | 41 399.00 | 41 399.00 | |
FJ Net sales | 5 707 876.00 | 41 399.00 | 5 749 275.00 | 5 707 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 346.00 | |
FQ Other income | | | 225.00 | |
FR Total operating income (I) | | | 5 755 846.00 | |
FS Purchases of goods (including customs duties) | | | 4 284 984.00 | |
FT Inventory change (goods) | | | 294 377.00 | |
FU Purchases of raw materials and other supplies | | | 2 408.00 | |
FW Other purchases and external expenses | | | 591 439.00 | |
FX Taxes, duties, and similar payments | | | 119 580.00 | |
FY Salaries and Wages | | | 167 605.00 | |
FZ Social Security Contributions | | | 58 257.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 850.00 | |
GE Other Expenses | | | 8 105.00 | |
GF Total Operating Expenses (II) | | | 5 581 346.00 | |
GG - OPERATING RESULT (I - II) | | | 174 499.00 | |
GL Other interest and similar income | | | 538.00 | |
GN Positive exchange differences | | | 2 524.00 | |
GP Total financial income (V) | | | 3 061.00 | |
GR Interest and similar expenses | | | 53 273.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 53 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 441.00 | | | 1 441.00 |
HB Exceptional income from capital transactions | 6 731.00 | 11 022.00 | | 6 731.00 |
HD Total exceptional income (VII) | 8 172.00 | 11 022.00 | | 8 172.00 |
HE Exceptional expenses on management operations | 509.00 | 427.00 | | 509.00 |
HF Exceptional expenses on capital transactions | 5 316.00 | 5 512.00 | | 5 316.00 |
HH Total exceptional expenses (VIII) | 5 825.00 | 5 939.00 | | 5 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 346.00 | 5 083.00 | | 2 346.00 |
HK Income tax | 49 480.00 | 44 561.00 | | 49 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 767 079.00 | 6 462 649.00 | | 5 767 079.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 689 925.00 | 6 403 691.00 | | 5 689 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 154.00 | 58 957.00 | | 77 154.00 |
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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 | 214 474.00 | | 122 244.00 | 214 474.00 |
I3 DECREASES Total Financial Fixed Assets | | | 161 410.00 | |
I4 DECREASES Grand Total | | | 336 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 175 308.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 063.00 | | 2 244.00 | 173 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 410.00 | | 120 000.00 | 41 410.00 |
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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 | 102 452.00 | 27 673.00 | 1 932.00 | 102 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 452.00 | 27 673.00 | 1 932.00 | 102 452.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 522 554.00 | 28 850.00 | 6 346.00 | 522 554.00 |
7B Total provisions for depreciation | 522 554.00 | 28 850.00 | 6 346.00 | 522 554.00 |
7C Grand total | 522 554.00 | 28 850.00 | 6 346.00 | 522 554.00 |
UE of which provisions and reversals: - Operating | | 28 850.00 | 6 346.00 | |
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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 | 613 495.00 | 613 495.00 | | 613 495.00 |
8C Staff and Related Accounts | 55 955.00 | 55 955.00 | | 55 955.00 |
8D Social Security and Other Social Organizations | 10 631.00 | 10 631.00 | | 10 631.00 |
8E Income Taxes | 672.00 | 672.00 | | 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 024.00 | 5 024.00 | | 5 024.00 |
8L Deferred income | 3 230.00 | 3 230.00 | | 3 230.00 |
UL Receivables related to investments | 120 000.00 | | 120 000.00 | 120 000.00 |
UT Other financial assets | 1 410.00 | | 1 410.00 | 1 410.00 |
UX Other trade receivables | 1 212 249.00 | 1 212 249.00 | | 1 212 249.00 |
UY Staff and related accounts | 12 357.00 | 12 357.00 | | 12 357.00 |
UZ Social Security, other social security organizations | 206.00 | 206.00 | | 206.00 |
VB VAT | 48 887.00 | 48 887.00 | | 48 887.00 |
VG Loans with a maturity of up to one year at origin | 670 484.00 | 670 484.00 | | 670 484.00 |
VI Group and Associates | 1 079.00 | 1 079.00 | | 1 079.00 |
VM Income taxes | 750.00 | 750.00 | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 012.00 | 2 012.00 | | 2 012.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 993.00 | 78 993.00 | | 78 993.00 |
VS Prepaid expenses | 8 886.00 | 8 886.00 | | 8 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 739.00 | 1 362 329.00 | 121 410.00 | 1 483 739.00 |
VW VAT | 1 984.00 | 1 984.00 | | 1 984.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 364 566.00 | 1 364 566.00 | | 1 364 566.00 |
