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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 79 403.00 | 69 539.00 | 9 864.00 | 79 403.00 |
BH Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
BJ TOTAL (I) | 84 318.00 | 69 539.00 | 14 779.00 | 84 318.00 |
BT Goods | 5 113 789.00 | | 5 113 789.00 | 5 113 789.00 |
BV Advances and down payments on orders | 4 450 459.00 | | 4 450 459.00 | 4 450 459.00 |
BX Customers and related accounts | 2 532 590.00 | 152 367.00 | 2 380 223.00 | 2 532 590.00 |
BZ Other receivables | 1 155 368.00 | | 1 155 368.00 | 1 155 368.00 |
CF Cash and cash equivalents | 884 607.00 | | 884 607.00 | 884 607.00 |
CH Prepaid expenses | 15 005.00 | | 15 005.00 | 15 005.00 |
CJ TOTAL (II) | 14 151 818.00 | 152 367.00 | 13 999 451.00 | 14 151 818.00 |
CN Currency translation adjustments (V) | 26 243.00 | | 26 243.00 | 26 243.00 |
CO Grand total (0 to V) | 14 262 379.00 | 221 906.00 | 14 040 472.00 | 14 262 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 10 808 546.00 | 8 211 280.00 | | 10 808 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 924 491.00 | 2 597 266.00 | | 924 491.00 |
DL TOTAL (I) | 11 773 737.00 | 10 849 246.00 | | 11 773 737.00 |
DP Provisions for Risks | 26 243.00 | | | 26 243.00 |
DR TOTAL (IV) | 26 243.00 | | | 26 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DX Trade payables and related accounts | 563 827.00 | 100 287.00 | | 563 827.00 |
DY Tax and social security liabilities | 157 651.00 | 491 811.00 | | 157 651.00 |
EA Other liabilities | 18 781.00 | 5 356.00 | | 18 781.00 |
EC TOTAL (IV) | 2 240 259.00 | 2 097 454.00 | | 2 240 259.00 |
ED (V) | 234.00 | | | 234.00 |
EE Grand total (I to V) | 14 040 472.00 | 12 946 700.00 | | 14 040 472.00 |
EI Including equity loans | 1 500 000.00 | | | 1 500 000.00 |
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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 | 20 176 159.00 | 632 045.00 | 20 808 204.00 | 20 176 159.00 |
FG Production sold - services | | -889.00 | -889.00 | |
FJ Net sales | 20 176 159.00 | 631 155.00 | 20 807 315.00 | 20 176 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 591.00 | |
FQ Other income | | | 48 609.00 | |
FR Total operating income (I) | | | 20 947 515.00 | |
FS Purchases of goods (including customs duties) | | | 16 389 444.00 | |
FT Inventory change (goods) | | | -506 647.00 | |
FW Other purchases and external expenses | | | 686 905.00 | |
FX Taxes, duties, and similar payments | | | 1 278 842.00 | |
FY Salaries and Wages | | | 185 862.00 | |
FZ Social Security Contributions | | | 92 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 316.00 | |
GE Other Expenses | | | 1 597 354.00 | |
GF Total Operating Expenses (II) | | | 19 734 427.00 | |
GG - OPERATING RESULT (I - II) | | | 1 213 088.00 | |
GL Other interest and similar income | | | 145 464.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 145 464.00 | |
GQ Financial allocations to depreciation and provisions | | | 26 243.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 26 243.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 119 221.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 332 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 748.00 | | | 748.00 |
HD Total exceptional income (VII) | 748.00 | | | 748.00 |
HE Exceptional expenses on management operations | 450.00 | 3 742.00 | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | 3 742.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 298.00 | -3 742.00 | | 298.00 |
HK Income tax | 408 116.00 | 1 335 209.00 | | 408 116.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 093 726.00 | 26 783 499.00 | | 21 093 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 169 235.00 | 24 186 233.00 | | 20 169 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 924 491.00 | 2 597 266.00 | | 924 491.00 |
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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 | 83 561.00 | | 756.00 | 83 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 915.00 | |
I4 DECREASES Grand Total | | | 84 318.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 403.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 646.00 | | 756.00 | 78 646.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 915.00 | | | 4 915.00 |
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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 | 59 223.00 | 10 316.00 | | 59 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 223.00 | 10 316.00 | | 59 223.00 |
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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 | 563 827.00 | 563 827.00 | | 563 827.00 |
8C Staff and Related Accounts | 86 710.00 | 86 710.00 | | 86 710.00 |
8D Social Security and Other Social Organizations | 66 517.00 | 66 517.00 | | 66 517.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 781.00 | 18 781.00 | | 18 781.00 |
UT Other financial assets | 4 915.00 | | 4 915.00 | 4 915.00 |
UX Other trade receivables | 2 532 590.00 | 2 532 590.00 | | 2 532 590.00 |
UZ Social Security, other social security organizations | 140.00 | 140.00 | | 140.00 |
VB VAT | 102 918.00 | 102 918.00 | | 102 918.00 |
VI Group and Associates | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
VM Income taxes | 997 013.00 | 997 013.00 | | 997 013.00 |
VN Other taxes, similar payments | 54 501.00 | 54 501.00 | | 54 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 424.00 | 4 424.00 | | 4 424.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 797.00 | 797.00 | | 797.00 |
VS Prepaid expenses | 15 005.00 | 15 005.00 | | 15 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 707 878.00 | 3 702 963.00 | 4 915.00 | 3 707 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 259.00 | 2 240 259.00 | | 2 240 259.00 |
