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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 | 55 700.00 | 55 700.00 | | 55 700.00 |
AT Other tangible assets | 29 085.00 | 29 085.00 | | 29 085.00 |
BJ TOTAL (I) | 84 785.00 | 84 785.00 | | 84 785.00 |
BX Customers and related accounts | 4 129 323.00 | 72 726.00 | 4 056 596.00 | 4 129 323.00 |
BZ Other receivables | 283 697.00 | | 283 697.00 | 283 697.00 |
CF Cash and cash equivalents | 595 589.00 | | 595 589.00 | 595 589.00 |
CH Prepaid expenses | 22 441.00 | | 22 441.00 | 22 441.00 |
CJ TOTAL (II) | 5 031 052.00 | 72 726.00 | 4 958 325.00 | 5 031 052.00 |
CO Grand total (0 to V) | 5 115 837.00 | 157 511.00 | 4 958 325.00 | 5 115 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 68 602.00 | 68 602.00 | | 68 602.00 |
DD Legal reserve (1) | 6 860.00 | 6 860.00 | | 6 860.00 |
DE Statutory or contractual reserves | | 261 178.00 | | |
DG Other reserves | 275 945.00 | | | 275 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 729.00 | 314 766.00 | | 62 729.00 |
DL TOTAL (I) | 414 137.00 | 651 407.00 | | 414 137.00 |
DP Provisions for Risks | 25 215.00 | 25 215.00 | | 25 215.00 |
DR TOTAL (IV) | 25 215.00 | 25 215.00 | | 25 215.00 |
DU Loans and Debts from Credit Institutions (3) | 168 919.00 | 172 808.00 | | 168 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 726.00 | 791.00 | | 726.00 |
DX Trade payables and related accounts | 4 183 808.00 | 5 220 221.00 | | 4 183 808.00 |
DY Tax and social security liabilities | 127 122.00 | 137 770.00 | | 127 122.00 |
EA Other liabilities | 895.00 | | | 895.00 |
EB Prepaid income (2) | 37 500.00 | 9 750.00 | | 37 500.00 |
EC TOTAL (IV) | 4 518 973.00 | 5 541 342.00 | | 4 518 973.00 |
EE Grand total (I to V) | 4 958 325.00 | 6 217 965.00 | | 4 958 325.00 |
EG Accrued income and payables due within one year | 4 418 373.00 | 5 541 342.00 | | 4 418 373.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 172 808.00 | | |
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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 | | 14 807 655.00 | 14 807 655.00 | |
FG Production sold - services | | 364 467.00 | 364 467.00 | |
FJ Net sales | | 15 172 123.00 | 15 172 123.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 011.00 | |
FQ Other income | | | 51.00 | |
FR Total operating income (I) | | | 15 184 186.00 | |
FS Purchases of goods (including customs duties) | | | 13 186 012.00 | |
FW Other purchases and external expenses | | | 1 139 436.00 | |
FX Taxes, duties, and similar payments | | | 50 743.00 | |
FY Salaries and Wages | | | 409 497.00 | |
FZ Social Security Contributions | | | 235 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 504.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 844.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 15 045 375.00 | |
GG - OPERATING RESULT (I - II) | | | 138 811.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GN Positive exchange differences | | | 4 094.00 | |
GP Total financial income (V) | | | 4 094.00 | |
GR Interest and similar expenses | | | 34 709.00 | |
GS Negative differences of foreign exchange | | | 8 183.00 | |
GU Total financial expenses (VI) | | | 42 892.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 797.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 810.00 | 1 852.00 | | 3 810.00 |
HH Total exceptional expenses (VIII) | 3 810.00 | 1 852.00 | | 3 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 810.00 | -1 852.00 | | -3 810.00 |
HJ Employee participation in company results | 4 001.00 | 20 004.00 | | 4 001.00 |
HK Income tax | 29 473.00 | 163 476.00 | | 29 473.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 188 280.00 | 17 616 176.00 | | 15 188 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 125 551.00 | 17 301 409.00 | | 15 125 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 729.00 | 314 766.00 | | 62 729.00 |
HP References: Equipment leasing | 16 059.00 | 17 798.00 | | 16 059.00 |
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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 | 84 786.00 | | | 84 786.00 |
I4 DECREASES Grand Total | | | 84 786.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 786.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 786.00 | | | 84 786.00 |
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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 | 84 281.00 | 505.00 | | 84 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 281.00 | 505.00 | | 84 281.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 215.00 | | | 25 215.00 |
7C Grand total | 25 215.00 | | | 25 215.00 |
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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 | 4 183 809.00 | 4 183 809.00 | | 4 183 809.00 |
8C Staff and Related Accounts | 66 447.00 | 66 447.00 | | 66 447.00 |
8D Social Security and Other Social Organizations | 48 791.00 | 48 791.00 | | 48 791.00 |
UX Other trade receivables | 4 021 794.00 | 4 021 794.00 | | 4 021 794.00 |
UZ Social Security, other social security organizations | 2 380.00 | 2 380.00 | | 2 380.00 |
VA Doubtful or disputed receivables | 107 530.00 | 107 530.00 | | 107 530.00 |
VB VAT | 99 304.00 | 99 304.00 | | 99 304.00 |
VG Loans with a maturity of up to one year at origin | 1 667.00 | 1 667.00 | | 1 667.00 |
VH Loans with a maturity of more than one year at origin | 166 999.00 | 66 399.00 | 100 599.00 | 166 999.00 |
VM Income taxes | 150 725.00 | 150 725.00 | | 150 725.00 |
VN Other taxes, similar payments | 4 830.00 | 4 830.00 | | 4 830.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 458.00 | 26 458.00 | | 26 458.00 |
VS Prepaid expenses | 22 441.00 | 22 441.00 | | 22 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 435 462.00 | 4 435 462.00 | | 4 435 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 467 713.00 | 4 367 113.00 | 100 599.00 | 4 467 713.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
