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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 1 702.00 | | 1 702.00 | 1 702.00 |
BJ TOTAL (I) | 886 372.00 | 7 622.00 | 878 750.00 | 886 372.00 |
BT Goods | 251 311.00 | 57 833.00 | 193 478.00 | 251 311.00 |
BX Customers and related accounts | 4 741 469.00 | 715 654.00 | 4 025 815.00 | 4 741 469.00 |
BZ Other receivables | 1 085 220.00 | 76 469.00 | 1 008 751.00 | 1 085 220.00 |
CF Cash and cash equivalents | 34 923.00 | | 34 923.00 | 34 923.00 |
CH Prepaid expenses | 37 389.00 | | 37 389.00 | 37 389.00 |
CJ TOTAL (II) | 6 150 312.00 | 849 956.00 | 5 300 356.00 | 6 150 312.00 |
CN Currency translation adjustments (V) | 4 380.00 | | 4 380.00 | 4 380.00 |
CO Grand total (0 to V) | 7 041 064.00 | 857 579.00 | 6 183 486.00 | 7 041 064.00 |
CU Other investments | 884 670.00 | 7 622.00 | 877 047.00 | 884 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 177 000.00 | 1 177 000.00 | | 1 177 000.00 |
DD Legal reserve (1) | 117 700.00 | 117 700.00 | | 117 700.00 |
DG Other reserves | 863 618.00 | 863 618.00 | | 863 618.00 |
DH Retained earnings | 432 844.00 | 73 810.00 | | 432 844.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 561.00 | 359 034.00 | | 43 561.00 |
DL TOTAL (I) | 2 634 723.00 | 2 591 163.00 | | 2 634 723.00 |
DP Provisions for Risks | 2 794.00 | 5 788.00 | | 2 794.00 |
DR TOTAL (IV) | 2 794.00 | 5 788.00 | | 2 794.00 |
DU Loans and Debts from Credit Institutions (3) | 723 905.00 | 3 918.00 | | 723 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 700.00 | 57 028.00 | | 1 700.00 |
DX Trade payables and related accounts | 2 270 003.00 | 4 053 475.00 | | 2 270 003.00 |
DY Tax and social security liabilities | 107 307.00 | 127 833.00 | | 107 307.00 |
EA Other liabilities | 320 040.00 | 177 055.00 | | 320 040.00 |
EB Prepaid income (2) | 114 585.00 | | | 114 585.00 |
EC TOTAL (IV) | 3 537 540.00 | 4 419 309.00 | | 3 537 540.00 |
ED (V) | 8 428.00 | 2 047.00 | | 8 428.00 |
EE Grand total (I to V) | 6 183 486.00 | 7 018 307.00 | | 6 183 486.00 |
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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 | 231 798.00 | 7 237 284.00 | 7 469 082.00 | 231 798.00 |
FG Production sold - services | 2 296.00 | 252 867.00 | 255 162.00 | 2 296.00 |
FJ Net sales | 234 094.00 | 7 490 150.00 | 7 724 244.00 | 234 094.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 000.00 | |
FQ Other income | | | 11 653.00 | |
FR Total operating income (I) | | | 7 745 897.00 | |
FS Purchases of goods (including customs duties) | | | 5 323 972.00 | |
FT Inventory change (goods) | | | -74 179.00 | |
FU Purchases of raw materials and other supplies | | | 2 591.00 | |
FW Other purchases and external expenses | | | 1 729 078.00 | |
FX Taxes, duties, and similar payments | | | 19 541.00 | |
FY Salaries and Wages | | | 405 721.00 | |
FZ Social Security Contributions | | | 167 700.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 67 452.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | -2 994.00 | |
GE Other Expenses | | | 35 066.00 | |
GF Total Operating Expenses (II) | | | 7 673 948.00 | |
GG - OPERATING RESULT (I - II) | | | 71 949.00 | |
GL Other interest and similar income | | | 7 356.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 7 356.00 | |
GR Interest and similar expenses | | | 14 369.00 | |
GU Total financial expenses (VI) | | | 14 369.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -7 012.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 937.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | 41 713.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 12 102.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 53 815.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -53 815.00 | | -45.00 |
HK Income tax | 21 331.00 | 132 373.00 | | 21 331.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 753 253.00 | 12 461 337.00 | | 7 753 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 709 693.00 | 12 102 303.00 | | 7 709 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 561.00 | 359 034.00 | | 43 561.00 |
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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 | 886 672.00 | | | 886 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 886 372.00 | |
I4 DECREASES Grand Total | | 300.00 | 886 372.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 886 672.00 | | | 886 672.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 788.00 | 2 794.00 | 5 788.00 | 5 788.00 |
6N Inventories and work in progress | 53 620.00 | 4 214.00 | | 53 620.00 |
6T Receivables | 666 116.00 | 59 538.00 | 10 000.00 | 666 116.00 |
6X Other provisions for depreciation | 72 769.00 | 3 700.00 | | 72 769.00 |
7B Total provisions for depreciation | 800 127.00 | 67 452.00 | 10 000.00 | 800 127.00 |
7C Grand total | 805 915.00 | 70 246.00 | 15 788.00 | 805 915.00 |
9U on fixed assets – equity investments | | | | |
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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 | 2 270 003.00 | 2 270 003.00 | | 2 270 003.00 |
8C Staff and Related Accounts | 58 810.00 | 58 810.00 | | 58 810.00 |
8D Social Security and Other Social Organizations | 47 489.00 | 47 489.00 | | 47 489.00 |
8K Other liabilities (including liabilities related to repo transactions) | 320 040.00 | 320 040.00 | | 320 040.00 |
8L Deferred income | 114 585.00 | 114 585.00 | | 114 585.00 |
UP Loans | 1 702.00 | 1 702.00 | | 1 702.00 |
UX Other trade receivables | 4 025 815.00 | 4 025 815.00 | | 4 025 815.00 |
UY Staff and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
VA Doubtful or disputed receivables | 715 654.00 | 715 654.00 | | 715 654.00 |
VB VAT | 55 152.00 | 55 152.00 | | 55 152.00 |
VC Group and associates | 979 775.00 | 260 887.00 | 718 888.00 | 979 775.00 |
VH Loans with a maturity of more than one year at origin | 723 905.00 | 723 905.00 | | 723 905.00 |
VI Group and Associates | 1 700.00 | 1 700.00 | | 1 700.00 |
VQ Other Taxes, Duties, and Similar Debts | -5 003.00 | -5 003.00 | | -5 003.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 865.00 | 42 865.00 | | 42 865.00 |
VS Prepaid expenses | 37 389.00 | 37 389.00 | | 37 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 859 552.00 | 5 140 664.00 | 718 888.00 | 5 859 552.00 |
VW VAT | 85.00 | 85.00 | | 85.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 531 614.00 | 3 531 614.00 | | 3 531 614.00 |
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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 | 9.00 | | | 9.00 |
