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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) | 333.00 | | 333.00 | 333.00 |
BT Goods | 109 702.00 | | 109 702.00 | 109 702.00 |
BV Advances and down payments on orders | 1 115.00 | | 1 115.00 | 1 115.00 |
BX Customers and related accounts | 1 662 449.00 | 44 253.00 | 1 618 196.00 | 1 662 449.00 |
BZ Other receivables | 1 023 232.00 | | 1 023 232.00 | 1 023 232.00 |
CF Cash and cash equivalents | 14 420.00 | | 14 420.00 | 14 420.00 |
CH Prepaid expenses | 19 755.00 | | 19 755.00 | 19 755.00 |
CJ TOTAL (II) | 2 830 673.00 | 44 253.00 | 2 786 420.00 | 2 830 673.00 |
CO Grand total (0 to V) | 2 831 006.00 | 44 253.00 | 2 786 753.00 | 2 831 006.00 |
CU Other investments | 333.00 | | 333.00 | 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 94 029.00 | 93 979.00 | | 94 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 965 543.00 | 574 249.00 | | 965 543.00 |
DL TOTAL (I) | 1 224 572.00 | 833 229.00 | | 1 224 572.00 |
DP Provisions for Risks | | 300 000.00 | | |
DR TOTAL (IV) | | 300 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 533.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 541.00 | 182 408.00 | | 230 541.00 |
DW Advances and down payments received on current orders | 48 459.00 | 139 321.00 | | 48 459.00 |
DX Trade payables and related accounts | 1 193 530.00 | 1 174 848.00 | | 1 193 530.00 |
DY Tax and social security liabilities | 75 387.00 | 95 577.00 | | 75 387.00 |
EA Other liabilities | 13 733.00 | 7 827.00 | | 13 733.00 |
EB Prepaid income (2) | | 1 633.00 | | |
EC TOTAL (IV) | 1 562 183.00 | 1 602 151.00 | | 1 562 183.00 |
EE Grand total (I to V) | 2 786 755.00 | 2 735 380.00 | | 2 786 755.00 |
EG Accrued income and payables due within one year | 1 513 191.00 | 1 462 829.00 | | 1 513 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 533.00 | | 533.00 |
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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 | | | 8 570 098.00 | |
FD Production sold - goods | | | | |
FG Production sold - services | | | 104 293.00 | |
FJ Net sales | | | 8 674 391.00 | |
FM Inventory production | | | 1 514.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 56 941.00 | |
FQ Other income | | | 5 730.00 | |
FR Total operating income (I) | | | 8 738 576.00 | |
FS Purchases of goods (including customs duties) | | | 6 651 850.00 | |
FT Inventory change (goods) | | | -98 423.00 | |
FU Purchases of raw materials and other supplies | | | 74.00 | |
FW Other purchases and external expenses | | | 684 251.00 | |
FX Taxes, duties, and similar payments | | | 31 195.00 | |
FY Salaries and Wages | | | 219 588.00 | |
FZ Social Security Contributions | | | 85 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 87 540.00 | |
GF Total Operating Expenses (II) | | | 7 661 868.00 | |
GG - OPERATING RESULT (I - II) | | | 1 076 708.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 622.00 | |
GN Positive exchange differences | | | 5.00 | |
GP Total financial income (V) | | | 37 627.00 | |
GR Interest and similar expenses | | | 3 075.00 | |
GS Negative differences of foreign exchange | | | 40.00 | |
GU Total financial expenses (VI) | | | 3 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 512.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 111 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 560.00 | 36 966.00 | | 4 560.00 |
HA Exceptional income from management transactions | 1 414.00 | 1 263.00 | | 1 414.00 |
HC Reversals of provisions and transfers of expenses | 300 000.00 | | | 300 000.00 |
HD Total exceptional income (VII) | 301 414.00 | 1 263.00 | | 301 414.00 |
HE Exceptional expenses on management operations | 5 666.00 | 15 263.00 | | 5 666.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 15 263.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 296 414.00 | -14 000.00 | | 296 414.00 |
HK Income tax | 442 091.00 | 284 195.00 | | 442 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 077 617.00 | 7 858 372.00 | | 9 077 617.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 112 074.00 | 7 284 122.00 | | 8 112 074.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 965 543.00 | 574 249.00 | | 965 543.00 |
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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 | 333.00 | | | 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 333.00 | |
I4 DECREASES Grand Total | | | 333.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 333.00 | | | 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 96 634.00 | | 52 381.00 | 96 634.00 |
7B Total provisions for depreciation | 96 634.00 | | 52 381.00 | 96 634.00 |
7C Grand total | 96 634.00 | | 52 381.00 | 96 634.00 |
UE of which provisions and reversals: - Operating | | | 52 381.00 | |
UJ - Exceptional | | | 300 000.00 | |
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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 | 1 193 530.00 | 1 193 530.00 | | 1 193 530.00 |
8C Staff and Related Accounts | 45 638.00 | 45 638.00 | | 45 638.00 |
8D Social Security and Other Social Organizations | 16 867.00 | 16 867.00 | | 16 867.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 733.00 | 13 733.00 | | 13 733.00 |
UX Other trade receivables | 1 618 196.00 | 1 618 196.00 | | 1 618 196.00 |
UY Staff and related accounts | 2 300.00 | 2 300.00 | | 2 300.00 |
UZ Social Security, other social security organizations | 2 860.00 | 2 860.00 | | 2 860.00 |
VA Doubtful or disputed receivables | 44 253.00 | | 44 253.00 | 44 253.00 |
VB VAT | 104 253.00 | 104 253.00 | | 104 253.00 |
VC Group and associates | 907 076.00 | 907 076.00 | | 907 076.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | | 533.00 | 533.00 |
VI Group and Associates | 230 541.00 | 230 541.00 | | 230 541.00 |
VN Other taxes, similar payments | 6 375.00 | 6 375.00 | | 6 375.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 167.00 | 12 167.00 | | 12 167.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368.00 | 368.00 | | 368.00 |
VS Prepaid expenses | 19 755.00 | 19 755.00 | | 19 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 705 436.00 | 2 661 183.00 | 44 253.00 | 2 705 436.00 |
VW VAT | 715.00 | 715.00 | | 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 513 724.00 | 1 513 191.00 | 533.00 | 1 513 724.00 |
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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 | 5.00 | | | 5.00 |
