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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 | 675.00 | | 675.00 | 675.00 |
AR Technical installations, industrial equipment and tools | 28 590.00 | 10 830.00 | 17 760.00 | 28 590.00 |
AT Other tangible assets | 46 230.00 | 18 565.00 | 27 664.00 | 46 230.00 |
BD Other fixed assets | 78.00 | | 78.00 | 78.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 75 633.00 | 29 395.00 | 46 238.00 | 75 633.00 |
BT Goods | 162 568.00 | | 162 568.00 | 162 568.00 |
BX Customers and related accounts | 4 083 311.00 | 13 357.00 | 4 069 953.00 | 4 083 311.00 |
BZ Other receivables | 378 662.00 | | 378 662.00 | 378 662.00 |
CF Cash and cash equivalents | 2 290 045.00 | | 2 290 045.00 | 2 290 045.00 |
CH Prepaid expenses | 3 493.00 | | 3 493.00 | 3 493.00 |
CJ TOTAL (II) | 6 918 078.00 | 13 357.00 | 6 904 720.00 | 6 918 078.00 |
CO Grand total (0 to V) | 6 993 710.00 | 42 752.00 | 6 950 958.00 | 6 993 710.00 |
CR Shares due in more than one year | 13 812.00 | | | 13 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 2 514 444.00 | 1 680 696.00 | | 2 514 444.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 234 419.00 | 833 748.00 | | 1 234 419.00 |
DL TOTAL (I) | 3 757 663.00 | 2 523 244.00 | | 3 757 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 540.00 | 2 763.00 | | 1 540.00 |
DX Trade payables and related accounts | 2 824 561.00 | 899 343.00 | | 2 824 561.00 |
DY Tax and social security liabilities | 200 782.00 | 22 741.00 | | 200 782.00 |
EA Other liabilities | 166 412.00 | | | 166 412.00 |
EC TOTAL (IV) | 3 193 295.00 | 924 847.00 | | 3 193 295.00 |
EE Grand total (I to V) | 6 950 958.00 | 3 448 091.00 | | 6 950 958.00 |
EG Accrued income and payables due within one year | 3 193 295.00 | 924 847.00 | | 3 193 295.00 |
EI Including equity loans | 1 540.00 | | | 1 540.00 |
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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 | 7 381 306.00 | 8 573 147.00 | 15 954 454.00 | 7 381 306.00 |
FG Production sold - services | 24 510.00 | | 24 510.00 | 24 510.00 |
FJ Net sales | 7 405 816.00 | 8 573 147.00 | 15 978 964.00 | 7 405 816.00 |
FQ Other income | | | 19 489.00 | |
FR Total operating income (I) | | | 15 998 452.00 | |
FS Purchases of goods (including customs duties) | | | 13 565 252.00 | |
FT Inventory change (goods) | | | 37 589.00 | |
FU Purchases of raw materials and other supplies | | | 45 616.00 | |
FW Other purchases and external expenses | | | 409 139.00 | |
FX Taxes, duties, and similar payments | | | 37 482.00 | |
FY Salaries and Wages | | | 130 495.00 | |
FZ Social Security Contributions | | | 55 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 639.00 | |
GF Total Operating Expenses (II) | | | 14 288 862.00 | |
GG - OPERATING RESULT (I - II) | | | 1 709 590.00 | |
GL Other interest and similar income | | | 15 801.00 | |
GP Total financial income (V) | | | 15 801.00 | |
GR Interest and similar expenses | | | 464.00 | |
GS Negative differences of foreign exchange | | | 26.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 310.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 724 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | 84.00 | | 10.00 |
HD Total exceptional income (VII) | 10.00 | 84.00 | | 10.00 |
HE Exceptional expenses on management operations | 137.00 | 441.00 | | 137.00 |
HF Exceptional expenses on capital transactions | | 1 720.00 | | |
HH Total exceptional expenses (VIII) | 137.00 | 2 161.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -126.00 | -2 078.00 | | -126.00 |
HK Income tax | 490 356.00 | 363 269.00 | | 490 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 014 264.00 | 10 137 607.00 | | 16 014 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 779 845.00 | 9 303 859.00 | | 14 779 845.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 234 419.00 | 833 748.00 | | 1 234 419.00 |
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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 | 73 838.00 | | 1 795.00 | 73 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 138.00 | |
I4 DECREASES Grand Total | | | 75 633.00 | |
IO DECREASES Total including other intangible assets | | | 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 74 820.00 | |
KD ACQUISITIONS Total including other intangible assets | 675.00 | | | 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 025.00 | | 1 795.00 | 73 025.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 138.00 | | | 138.00 |
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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 | 21 756.00 | 7 639.00 | | 21 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 756.00 | 7 639.00 | | 21 756.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 357.00 | | | 13 357.00 |
7B Total provisions for depreciation | 13 357.00 | | | 13 357.00 |
7C Grand total | 13 357.00 | | | 13 357.00 |
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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 | 2 824 561.00 | 2 824 561.00 | | 2 824 561.00 |
8C Staff and Related Accounts | 15 429.00 | 15 429.00 | | 15 429.00 |
8D Social Security and Other Social Organizations | 25 492.00 | 25 492.00 | | 25 492.00 |
8E Income Taxes | 148 693.00 | 148 693.00 | | 148 693.00 |
8K Other liabilities (including liabilities related to repo transactions) | 166 412.00 | 166 412.00 | | 166 412.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 4 069 498.00 | 4 069 498.00 | | 4 069 498.00 |
UZ Social Security, other social security organizations | 1 607.00 | 1 607.00 | | 1 607.00 |
VA Doubtful or disputed receivables | 13 812.00 | | 13 812.00 | 13 812.00 |
VB VAT | 366 179.00 | 366 179.00 | | 366 179.00 |
VI Group and Associates | 1 540.00 | 1 540.00 | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 823.00 | 10 823.00 | | 10 823.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 876.00 | 10 876.00 | | 10 876.00 |
VS Prepaid expenses | 3 493.00 | 3 493.00 | | 3 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 465 525.00 | 4 451 653.00 | 13 872.00 | 4 465 525.00 |
VW VAT | 344.00 | 344.00 | | 344.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 193 295.00 | 3 193 295.00 | | 3 193 295.00 |
