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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 255 000.00 | | 255 000.00 | 255 000.00 |
BT Goods | 1 124 837.00 | 19 239.00 | 1 105 598.00 | 1 124 837.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 996 215.00 | 82 515.00 | 1 913 700.00 | 1 996 215.00 |
BZ Other receivables | 4 036 538.00 | | 4 036 538.00 | 4 036 538.00 |
CF Cash and cash equivalents | 556 511.00 | | 556 511.00 | 556 511.00 |
CJ TOTAL (II) | 7 714 101.00 | 101 754.00 | 7 612 347.00 | 7 714 101.00 |
CO Grand total (0 to V) | 7 969 101.00 | 101 754.00 | 7 867 347.00 | 7 969 101.00 |
CU Other investments | 255 000.00 | | 255 000.00 | 255 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 1 799 520.00 | 811 576.00 | | 1 799 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 429 282.00 | 987 944.00 | | 429 282.00 |
DL TOTAL (I) | 2 250 802.00 | 1 821 520.00 | | 2 250 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 748 698.00 | 3 442 514.00 | | 2 748 698.00 |
DX Trade payables and related accounts | 2 833 239.00 | 2 228 872.00 | | 2 833 239.00 |
DY Tax and social security liabilities | 34 608.00 | 700 523.00 | | 34 608.00 |
EA Other liabilities | | 264 961.00 | | |
EC TOTAL (IV) | 5 616 545.00 | 6 636 866.00 | | 5 616 545.00 |
ED (V) | | 65 040.00 | | |
EE Grand total (I to V) | 7 867 347.00 | 8 523 429.00 | | 7 867 347.00 |
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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 | 13 867 478.00 | | 13 867 478.00 | 13 867 478.00 |
FG Production sold - services | 98 056.00 | | 98 056.00 | 98 056.00 |
FJ Net sales | 13 965 534.00 | | 13 965 534.00 | 13 965 534.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 201 329.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 14 166 863.00 | |
FS Purchases of goods (including customs duties) | | | 13 105 378.00 | |
FT Inventory change (goods) | | | -680 081.00 | |
FW Other purchases and external expenses | | | 1 111 642.00 | |
FX Taxes, duties, and similar payments | | | -4 423.00 | |
FY Salaries and Wages | | | 48 516.00 | |
FZ Social Security Contributions | | | 12 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 99 306.00 | |
GE Other Expenses | | | 924.00 | |
GF Total Operating Expenses (II) | | | 13 693 550.00 | |
GG - OPERATING RESULT (I - II) | | | 473 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 513.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GN Positive exchange differences | | | 4 533.00 | |
GP Total financial income (V) | | | 130 046.00 | |
GR Interest and similar expenses | | | 71 458.00 | |
GS Negative differences of foreign exchange | | | 12 090.00 | |
GU Total financial expenses (VI) | | | 83 548.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 499.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 519 812.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 50 581.00 | | | 50 581.00 |
HB Exceptional income from capital transactions | | 143 568.00 | | |
HD Total exceptional income (VII) | 50 581.00 | 143 568.00 | | 50 581.00 |
HE Exceptional expenses on management operations | | 61.00 | | |
HF Exceptional expenses on capital transactions | | 143 557.00 | | |
HH Total exceptional expenses (VIII) | | 143 618.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 50 581.00 | -50.00 | | 50 581.00 |
HK Income tax | 141 111.00 | 457 527.00 | | 141 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 347 490.00 | 60 075 532.00 | | 14 347 490.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 918 208.00 | 59 087 588.00 | | 13 918 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 429 282.00 | 987 944.00 | | 429 282.00 |
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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 | 255 000.00 | | | 255 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 000.00 | |
I4 DECREASES Grand Total | | | 255 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 000.00 | | | 255 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 2 448.00 | 16 791.00 | | 2 448.00 |
6T Receivables | 201 329.00 | 82 515.00 | 201 329.00 | 201 329.00 |
7B Total provisions for depreciation | 203 777.00 | 99 306.00 | 201 329.00 | 203 777.00 |
7C Grand total | 203 777.00 | 99 306.00 | 201 329.00 | 203 777.00 |
UE of which provisions and reversals: - Operating | | 99 306.00 | 201 329.00 | |
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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 | 2 748 698.00 | | 2 748 698.00 | 2 748 698.00 |
8B Suppliers and Related Accounts | 2 833 239.00 | 2 833 239.00 | | 2 833 239.00 |
8C Staff and Related Accounts | 5 183.00 | 5 183.00 | | 5 183.00 |
8D Social Security and Other Social Organizations | 7 843.00 | 7 843.00 | | 7 843.00 |
8E Income Taxes | 7 295.00 | 7 295.00 | | 7 295.00 |
UX Other trade receivables | 1 910 013.00 | 1 910 013.00 | | 1 910 013.00 |
UZ Social Security, other social security organizations | 112.00 | 112.00 | | 112.00 |
VA Doubtful or disputed receivables | 86 203.00 | | 86 203.00 | 86 203.00 |
VB VAT | 319 159.00 | 319 159.00 | | 319 159.00 |
VC Group and associates | 3 556 812.00 | 3 556 812.00 | | 3 556 812.00 |
VM Income taxes | 141 889.00 | 141 889.00 | | 141 889.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 566.00 | 18 566.00 | | 18 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 032 753.00 | 6 032 753.00 | | 6 032 753.00 |
VW VAT | 14 287.00 | 14 287.00 | | 14 287.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 616 545.00 | 5 616 545.00 | | 5 616 545.00 |
