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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 15 979.00 | 15 979.00 | | 15 979.00 |
AT Other tangible assets | 28 448.00 | 26 065.00 | 2 383.00 | 28 448.00 |
BH Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
BJ TOTAL (I) | 49 189.00 | 42 044.00 | 7 145.00 | 49 189.00 |
BT Goods | 339 878.00 | 5 612.00 | 334 266.00 | 339 878.00 |
BV Advances and down payments on orders | 2 063.00 | | 2 063.00 | 2 063.00 |
BX Customers and related accounts | 2 060 802.00 | 161 181.00 | 1 899 621.00 | 2 060 802.00 |
BZ Other receivables | 28 436.00 | | 28 436.00 | 28 436.00 |
CF Cash and cash equivalents | 110 825.00 | | 110 825.00 | 110 825.00 |
CH Prepaid expenses | 9 520.00 | | 9 520.00 | 9 520.00 |
CJ TOTAL (II) | 2 551 524.00 | 166 793.00 | 2 384 731.00 | 2 551 524.00 |
CO Grand total (0 to V) | 2 600 713.00 | 208 837.00 | 2 391 876.00 | 2 600 713.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 67 500.00 | 67 500.00 | | 67 500.00 |
DD Legal reserve (1) | 6 750.00 | 6 750.00 | | 6 750.00 |
DF Regulated reserves (1) | 1 102.00 | 1 102.00 | | 1 102.00 |
DG Other reserves | 535 251.00 | 480 502.00 | | 535 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 138.00 | 54 749.00 | | 123 138.00 |
DL TOTAL (I) | 733 741.00 | 610 603.00 | | 733 741.00 |
DU Loans and Debts from Credit Institutions (3) | 399 528.00 | 676 677.00 | | 399 528.00 |
DW Advances and down payments received on current orders | 3 994.00 | 14 401.00 | | 3 994.00 |
DX Trade payables and related accounts | 933 413.00 | 354 340.00 | | 933 413.00 |
DY Tax and social security liabilities | 314 102.00 | 260 966.00 | | 314 102.00 |
EA Other liabilities | 1 269.00 | 668.00 | | 1 269.00 |
EC TOTAL (IV) | 1 652 306.00 | 1 307 052.00 | | 1 652 306.00 |
ED (V) | 5 829.00 | 1 869.00 | | 5 829.00 |
EE Grand total (I to V) | 2 391 876.00 | 1 919 524.00 | | 2 391 876.00 |
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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 | 5 536 672.00 | 3 157 337.00 | 8 694 009.00 | 5 536 672.00 |
FG Production sold - services | 1 208.00 | 2 250.00 | 3 458.00 | 1 208.00 |
FJ Net sales | 5 537 880.00 | 3 159 587.00 | 8 697 467.00 | 5 537 880.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 576.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 8 718 088.00 | |
FS Purchases of goods (including customs duties) | | | 7 406 354.00 | |
FT Inventory change (goods) | | | -70 600.00 | |
FU Purchases of raw materials and other supplies | | | 71 901.00 | |
FW Other purchases and external expenses | | | 458 394.00 | |
FX Taxes, duties, and similar payments | | | 21 601.00 | |
FY Salaries and Wages | | | 457 203.00 | |
FZ Social Security Contributions | | | 229 876.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 373.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 960.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 8 580 066.00 | |
GG - OPERATING RESULT (I - II) | | | 138 022.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 13 620.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 13 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -13 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 124 402.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 010.00 | 335.00 | | 26 010.00 |
HD Total exceptional income (VII) | 26 010.00 | 335.00 | | 26 010.00 |
HE Exceptional expenses on management operations | 9 765.00 | 58 919.00 | | 9 765.00 |
HF Exceptional expenses on capital transactions | 281.00 | 281.00 | | 281.00 |
HH Total exceptional expenses (VIII) | 9 765.00 | 59 200.00 | | 9 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 245.00 | -58 865.00 | | 16 245.00 |
HK Income tax | 17 509.00 | 27 058.00 | | 17 509.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 744 098.00 | 8 014 370.00 | | 8 744 098.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 620 960.00 | 7 959 621.00 | | 8 620 960.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 138.00 | 54 749.00 | | 123 138.00 |
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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 | 49 932.00 | | 1 150.00 | 49 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 761.00 | |
I4 DECREASES Grand Total | | 1 893.00 | 49 188.00 | |
IO DECREASES Total including other intangible assets | | | 15 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 893.00 | 28 448.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 979.00 | | | 15 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 191.00 | | 1 150.00 | 29 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 761.00 | | | 4 761.00 |
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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 | 42 564.00 | 1 373.00 | 1 893.00 | 42 564.00 |
PE DEPRECIATION Total including other intangible assets | 15 979.00 | | | 15 979.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 585.00 | 1 373.00 | 1 893.00 | 26 585.00 |
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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 | 5 612.00 | | | 5 612.00 |
6T Receivables | 157 221.00 | 3 960.00 | | 157 221.00 |
7B Total provisions for depreciation | 162 833.00 | 3 960.00 | | 162 833.00 |
7C Grand total | 162 833.00 | 3 960.00 | | 162 833.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 933 413.00 | 933 413.00 | | 933 413.00 |
8C Staff and Related Accounts | 94 605.00 | 94 605.00 | | 94 605.00 |
8D Social Security and Other Social Organizations | 84 730.00 | 84 730.00 | | 84 730.00 |
8E Income Taxes | 17 156.00 | 17 156.00 | | 17 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 269.00 | 1 269.00 | | 1 269.00 |
UT Other financial assets | 4 761.00 | | 4 761.00 | 4 761.00 |
UX Other trade receivables | 1 898 159.00 | 1 898 159.00 | | 1 898 159.00 |
UZ Social Security, other social security organizations | 573.00 | 573.00 | | 573.00 |
VA Doubtful or disputed receivables | 162 643.00 | | 162 643.00 | 162 643.00 |
VB VAT | 4 286.00 | 4 286.00 | | 4 286.00 |
VG Loans with a maturity of up to one year at origin | 399 528.00 | 399 528.00 | | 399 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 638.00 | 8 638.00 | | 8 638.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 577.00 | 23 577.00 | | 23 577.00 |
VS Prepaid expenses | 9 520.00 | 9 520.00 | | 9 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 103 519.00 | 1 936 115.00 | 167 404.00 | 2 103 519.00 |
VW VAT | 108 973.00 | 108 973.00 | | 108 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 648 312.00 | 1 648 312.00 | | 1 648 312.00 |
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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 | 6.00 | 7.00 | | 6.00 |
